DSP Nifty Next 50 Index Fund · Regular · Growth
NAV
₹27.7327
as of 16 Jun 2026
Expense Ratio
0.66%
AUM
₹1,153 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.71%
- 3Y
- +17.92%
- 5Y
- +13.46%
- Since Inception
- +14.90%
SIP returns (XIRR)
- 1Y
- +10.75%
- 3Y
- +11.15%
- 5Y
- +13.82%
- Since Inception
- +15.50%
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 —.
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹8,800
Invested
₹14,894
Value today
14.2%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹264
Value today
14.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,40,000
Withdrawn
₹18,96,408
Corpus left
+₹13,36,408 net gain — withdrew ₹4,40,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹15,24,291
Value today
-3.8%
vs lumpsum
Direct lumpsum would have beaten STP by 3.8% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,67,058
Value today
3.7×
Multiple
Staying invested through that crash turned ₹1L into ₹3,67,058 — a 3.7× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.08
Sharpe Ratio
—
Alpha
—
Beta
-0.07
Sortino
18.75%
Std Dev
-17.56%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Finance12.00%
- Power11.00%
- Banks7.00%
- Electrical Equipment6.00%
- Pharmaceuticals & Biotechnology6.00%
- Petroleum Products5.00%
- Automobiles4.00%
- Beverages4.00%
- Auto Components3.00%
- Food Products3.00%
- Aerospace & Defense3.00%
- Chemicals & Petrochemicals3.00%
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