NAV
₹27.6848
as of 30 Sept 2026
Expense Ratio
0.36%
Lumpsum returns (CAGR)
- 1Y
- +3.45%
- 3Y
- +16.24%
- 5Y
- +11.03%
- Since Inception
- +14.33%
SIP returns (XIRR)
- 1Y
- +2.09%
- 3Y
- +6.45%
- 5Y
- +11.72%
- Since Inception
- +14.17%
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 —.
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Finance11.31%
- Power8.94%
- Pharmaceuticals & Biotechnology8.79%
- Electrical Equipment6.57%
- Banks6.40%
- Automobiles5.25%
- Auto Components4.68%
- Petroleum Products4.63%
- Chemicals & Petrochemicals3.99%
- Beverages3.88%
- Agricultural, Commercial & Construction Vehicles3.87%
- Aerospace & Defense3.58%
Each sector links to the mutual funds most exposed to it.
Thinking about DSP Nifty Next 50 Index Fund · Direct · Growth?
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Fund Details
Available transactions
What this fund does
DSP Nifty Next 50 Index Fund · Direct · 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 · Direct · Growth is a Index Fund mutual fund offered by DSP Mutual Fund. The fund has been operational for over 7 years. The current expense ratio is 0.36%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios