DSP Nifty Next 50 Index Fund · Regular · Growth
NAV
₹27.8452
as of 15 Jul 2026
Expense Ratio
0.66%
AUM
₹1,153 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.41%
- 3Y
- +17.53%
- 5Y
- +13.17%
- Since Inception
- +14.74%
SIP returns (XIRR)
- 1Y
- +9.72%
- 3Y
- +10.07%
- 5Y
- +13.42%
- Since Inception
- +15.21%
Returns calculated from 11 February 2019 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 5 years (Jul 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,14,425 today — ₹3,00,000 invested, 13.2% XIRR.
₹3,00,000
Invested
₹4,14,425
Value today
13.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,85,608 today (13.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2021 would still hold ₹14,41,659.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Jul 2021 – Jul 2026) (3 Jun 2024) would be ₹1,01,901 today (1.02×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.13
Sharpe Ratio
—
Alpha
—
Beta
0.12
Sortino
18.05%
Std Dev
-14.51%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Power11.64%
- Finance11.27%
- Electrical Equipment6.72%
- Banks6.47%
- Pharmaceuticals & Biotechnology6.26%
- Petroleum Products4.48%
- Beverages4.36%
- Automobiles4.22%
- Auto Components3.82%
- Chemicals & Petrochemicals3.59%
- Aerospace & Defense3.24%
- Agricultural Commercial & Construction Vehicles3.15%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
DSP Nifty Next 50 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
DSP Nifty Next 50 Index Fund · Regular · Growth is a Index Fund mutual fund offered by DSP Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹1,153 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Next 50 TRI. The current expense ratio is 0.66%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations