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Scheme Overview

DSP Nifty Next 50 Index Fund - Regular Plan - Growth

Category: Index Fund
Launch Date: 01-02-2019
Asset Class: Equity
Benchmark: NIFTY Next 50 TRI
Expense Ratio: 0.61% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 948.83 Cr As on (30-04-2025)
Turn over: 35
NAV as on 13-05-2025

25.0583

-0 (-0.0108%)

CAGR Since Inception

15.91%

NIFTY Next 50 TRI 20.63%

PERFORMANCE of DSP Nifty Next 50 Index Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 13-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 1.03 20.17 22.67 - 15.91
Nifty Next 50 TRI 2.54 20.82 23.91 14.34 20.63
Index Fund 8.24 16.59 22.51 11.97 8.32

Yearly Performance (%)

Nav Movement

Fund Managers

Anil Ghelani, Diipesh Shah

Investment Objective

The scheme seeks to invest in companies which are constituents of NIFTY Next 50 Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index.

RETURNS CALCULATOR for DSP Nifty Next 50 Index Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of DSP Nifty Next 50 Index Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 16.74 0.94 3.79 1.15 - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 01-02-2019 1.03 26.15 20.17 22.67 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 22.17 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 21.93 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 20.18 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 17.57 27.4 23.97 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 16.07 24.78 0.0 0.0 0.0
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 14.61 11.9 17.95 0.0 0.0
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 14.56 11.79 18.01 0.0 0.0
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 14.54 11.84 18.1 22.21 0.0
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 22-02-2024 14.5 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of DSP Nifty Next 50 Index Fund - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)