DSP Nifty Next 50 Index Fund - Direct (G)

Index Fund

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NAV
27.70(2.42%)
Fund Size (CR)
₹1,261.03
Expense Ratio
0.47
Scheme Type
Passive Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
14.97%

Absolute Return: 8.74%

Annualized Return: 0%

Basic Details

Scheme Manager

Anil Ghelani

Bench Mark

Nifty Next 50 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	June 5, 2026	9977.13	-0.23%	-	0.45%	1025/1263
1 Month	May 12, 2026	10211.62	2.12%	-	1.19%	121/1245
3 Month	March 12, 2026	10554.42	5.54%	-	3.22%	263/1217
6 Month	December 12, 2025	10242.96	2.43%	-	-1.55%	395/1188
1 Year	June 12, 2025	10441.44	4.41%	4.41%	1.08%	391/1071
3 Year	June 12, 2023	16538.31	65.38%	18.24%	11.08%	91/596
5 Year	June 11, 2021	18290.31	82.90%	12.82%	10.63%	29/166
Since Inception	February 21, 2019	27718.30	177.18%	14.97%	6.51%	137/1263

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	July 1, 2025	1,20,000	123837.03	3.20%	3.20%
3 Year	July 3, 2023	3,60,000	412433.62	14.56%	4.64%
5 Year	July 1, 2021	6,00,000	831263.89	38.54%	6.74%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.42%

Standard Deviation

1.00%

Beta

0.58%

Sharpe Ratio

-0.02%

Treynor's Ratio

-0.33%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Adani Power	4.00%	2148717	52.29	Equity	Power Generation & Distribution
Divi's Lab.	3.36%	66017	44.01	Equity	Pharmaceuticals
Hind.Aeronautics	3.24%	98561	42.42	Equity	Aerospace & Defence
Tata Motors	3.15%	1085725	41.20	Equity	Automobile
Cummins India	3.15%	70174	41.27	Equity	Capital Goods-Non Electrical Equipment
TVS Motor Co.	3.13%	122002	40.94	Equity	Automobile
Varun Beverages	2.87%	710981	37.54	Equity	FMCG
Tata Power Co.	2.80%	869685	36.59	Equity	Power Generation & Distribution
Cholaman.Inv.&Fn	2.62%	222484	34.21	Equity	Finance
Samvardh. Mothe.	2.56%	2299168	33.51	Equity	Auto Ancillaries

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP Nifty Next 50 Index Fund - Direct (G)	1261.03	2.12%	5.54%	2.43%	4.41%	18.24%
ICICI Pru NASDAQ 100 Index Fund - Direct (G)	3254.80	1.81%	24.73%	24.10%	50.54%	32.45%
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)	3254.80	1.81%	24.73%	24.10%	50.54%	32.45%
Motilal Oswal S&P 500 Index Fund - Direct (G)	4365.10	-0.08%	14.94%	14.53%	37.03%	26.16%
SBI BSE PSU Bank Index Fund - Direct (G)	319.58	6.26%	-2.96%	3.39%	20.72%	-
SBI BSE PSU Bank Index Fund - Direct (IDCW)	319.58	6.26%	-2.96%	3.39%	20.72%	-

List of Schemes under DSP Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
DSP Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹14.47
DSP India T.I.G.E.R. Fund	Equity	Very High	14.7%	3	₹6,019.07
DSP Large & Mid Cap Fund	Equity	Very High	-0.26%	3	₹17,370.37
DSP Banking & Financial Services Fund	Equity	Very High	7.92%	0	₹1,870.92
DSP Midcap Fund	Equity	Very High	3.71%	1	₹19,672.97
DSP Small Cap Fund	Equity	Very High	6.68%	2	₹18,358.18
DSP Nifty Private Bank Index Fund	Other	Very High	-0.45%	0	₹78.75
DSP Overnight Fund	Debt	Low	5.35%	3	₹3,002.41
DSP Gold ETF Fund of Fund	Other	High	49.29%	2	₹521.10
DSP Large Cap Fund	Equity	Very High	-4.32%	5	₹7,175.42
DSP Short Term Fund	Debt	Moderately Low	5.09%	3	₹3,244.91
DSP Nifty Healthcare Index Fund	Other	Very High	0%	0	₹20.35
DSP World Mining Overseas Equity Omni FoF	Other	Very High	90.05%	0	₹187.35
DSP Healthcare Fund	Equity	Very High	9.79%	4	₹3,309.17
DSP Dynamic Asset Allocation Fund	Hybrid	Moderately High	4.23%	4	₹3,664.90
DSP Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	-3.53%	1	₹458.16
DSP Nifty Top 10 Equal Weight Index Fund	Other	Very High	-11.28%	0	₹1,169.02
DSP Global Clean Energy Overseas Equity Omni FoF	Other	Very High	62.63%	0	₹121.91
DSP Nifty 50 Equal Weight Index Fund	Other	Very High	3.21%	5	₹2,577.49
DSP 10Y G-Sec	Debt	Moderate	1.66%	0	₹46.21
DSP US Specific Debt Passive FoF	Other	Very High	15.28%	0	₹69.07
DSP Global Innovation Overseas Equity Omni FoF	Other	Very High	36.57%	0	₹1,414.54
DSP Silver ETF Fund of Fund	Other	Very High	123.6%	0	₹788.86
DSP Nifty Bank Index Fund	Other	Very High	1.81%	0	₹58.62
DSP Arbitrage Fund	Hybrid	Low	6.28%	3	₹6,381.57
DSP Banking & Psu Debt Fund	Debt	Moderately Low	4.06%	1	₹3,381.46
DSP US Specific Equity Omni FoF	Other	Very High	53.66%	0	₹1,322.62
DSP Gilt Fund	Debt	Moderately High	1.66%	3	₹1,249.97
DSP Credit Risk Fund	Debt	Moderately High	9.97%	0	₹257.78
DSP Corporate Bond Fund	Debt	Moderate	5.61%	4	₹2,869.81
DSP Nifty500 Flexicap Quality 30 Index Fund	Other	Very High	0%	0	₹181.45
DSP Aggressive Hybrid Fund	Hybrid	Very High	-2.74%	4	₹11,512.87
DSP Equity Savings Fund	Hybrid	Moderately High	2.74%	4	₹3,478.25
DSP Low Duration Fund	Debt	Moderately Low	5.86%	3	₹4,772.99
DSP Natural Resources & New Energy Fund	Equity	Very High	22.47%	0	₹2,456.74
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund	Other	Moderate	5.29%	0	₹89.43
DSP Liquidity Fund	Debt	Moderate	6.32%	4	₹19,019.19
DSP Multi Asset Allocation Fund	Hybrid	Very High	18.26%	0	₹9,801.76
DSP Savings Fund	Debt	Moderate	6.13%	2	₹9,460.59
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	Other	Moderate	5.16%	0	₹1,652.76
DSP Ultra Short Fund	Debt	Moderately Low	6.35%	3	₹4,711.12
DSP Nifty Smallcap250 Quality 50 Index Fund	Other	Very High	-11.07%	0	₹310.83
DSP Income Plus Arbitrage Omni FoF	Other	Moderate	4.85%	0	₹1,451.65
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund	Other	Moderately High	3.36%	0	₹280.05
DSP World Gold Mining Overseas Equity Omni FoF	Other	Very High	68.75%	0	₹1,678.81
DSP Nifty 50 Index Fund	Other	Very High	-4.21%	3	₹1,071.34
DSP ELSS Tax Saver Fund	Equity	Very High	-1.2%	4	₹16,156.22
DSP Business Cycle Fund	Equity	Very High	4.13%	0	₹1,166.19
DSP Nifty 500 Index Fund	Other	Very High	0%	0	₹13.80
DSP Value Fund	Equity	Very High	7.73%	4	₹1,824.06
DSP Focused Fund	Equity	Very High	-1.82%	3	₹2,478.06
DSP Flexi Cap Fund	Equity	Very High	-2.16%	3	₹11,798.35
DSP Floater Fund	Debt	Moderately Low	5.31%	2	₹322.75
DSP BSE SENSEX Next 30 Index Fund	Other	Very High	8.32%	0	₹23.28
DSP Multi Asset Omni Fund of Funds	Other	Very High	0%	0	₹801.17
DSP Nifty IT Index Fund	Other	Very High	0%	0	₹80.06
DSP Quant Fund	Equity	Very High	-1.55%	0	₹781.07
DSP Multicap Fund	Equity	Very High	0.15%	0	₹2,808.66
DSP Nifty Smallcap 250 Index Fund	Other	Very High	0%	0	₹12.00
DSP Nifty Next 50 Index Fund	Other	Very High	4.41%	1	₹1,308.26
DSP Strategic Bond Fund	Debt	Moderately Low	1.53%	2	₹689.73
DSP Bond Fund	Debt	Moderate	4.67%	3	₹250.53
DSP Regular Savings Fund	Hybrid	Moderately High	3.62%	4	₹178.55

News

DSP Mutual Fund announces change in Change in face value and creation of unit size in certain Scheme(s) of the Fund:

DSP Mutual Fund has announced Investors are requested to note that DSP Trustee Private Limited, the Trustee of the Fund have approved to change the face value and creation unit size of below scheme(s) of the Fund w.e.f. 03 July, 2026.

Change in face value and creation of unit size in certain Scheme(s) of the Fund:

Name of the Scheme (s)	Existing Provisions	Revised Provisions
DSP Nifty Midcap 150 Quality 50 ETF	Face value per unit is 10/- Creation Unit Size: Each Creation Unit size consists of 25,000 units of DSP Nifty Midcap 150 Quality 50 ETF. Each unit of DSP Nifty Midcap 150 Quality 50 ETF is approximately equal to 1/100(th) the value of the Nifty Midcap 150 Quality 50 Index.	Face value per unit will be 1/- Creation Unit Size: Each Creation Unit size consists of 2,50,000 units of DSP Nifty Midcap 150 Quality 50 ETF. Each unit of DSP Nifty Midcap 150 Quality 50 ETF will be approximately equal to 1/1000(th) the value of the Nifty Midcap 150 Quality 50 Index.
DSP Nifty Healthcare ETF	Face value per unit is 10 Creation Unit Size: Each Creation Unit size consists of 12,000 units of DSP Nifty Healthcare ETF. Each unit of DSP Nifty Healthcare ETF is approximately equal to 1/100(th) the value of the Nifty Healthcare Index.	Face value per unit will be 1 Creation Unit Size: Each Creation Unit size consists of 1,20,000 units of DSP Nifty Healthcare ETF. Each unit of DSP Nifty Healthcare ETF will be approximately equal to 1/1000(th) the value of the Nifty Healthcare Index.

Name of the Scheme (s)

Existing Provisions

Revised Provisions

DSP Nifty Midcap 150 Quality 50 ETF

Face value per unit is 10/-

Creation Unit Size:

Each Creation Unit size consists of 25,000 units of DSP Nifty Midcap 150 Quality 50 ETF.

Each unit of DSP Nifty Midcap 150 Quality 50 ETF is approximately equal to 1/100(th) the value of the Nifty Midcap 150 Quality 50 Index.

Face value per unit will be 1/-

Creation Unit Size:

Each Creation Unit size consists of 2,50,000 units of DSP Nifty Midcap 150 Quality 50 ETF.

Each unit of DSP Nifty Midcap 150 Quality 50 ETF will be approximately equal to 1/1000(th) the value of the Nifty Midcap 150 Quality 50 Index.

DSP Nifty Healthcare ETF

Face value per unit is 10

Creation Unit Size:

Each Creation Unit size consists of 12,000 units of DSP Nifty Healthcare ETF.

Each unit of DSP Nifty Healthcare ETF is approximately equal to 1/100(th) the value of the Nifty Healthcare Index.

Face value per unit will be 1

Creation Unit Size:

Each Creation Unit size consists of 1,20,000 units of DSP Nifty Healthcare ETF.

Each unit of DSP Nifty Healthcare ETF will be approximately equal to 1/1000(th) the value of the Nifty Healthcare Index.

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DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
DSP Mutual Fund has announced 27 May 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following scheme. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:
DSP Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.220000
DSP Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.220000
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DSP Mutual Fund announces change in fund manager under its scheme
DSP Mutual Fund has announced change in fund manager under the following scheme, With effect from 18 May 2026.
Change in Fund Manager:

Scheme Name Existing Fund Manager(s) New Fund Manager(s)

DSP NIFTY FMCG ETF Mr. Anil Ghelani
Mr. Diipesh Shah
Mr. Anil Ghelani
Mr. Diipesh Shah Ms. Neha Rathi

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Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
DSP NIFTY FMCG ETF	Mr. Anil Ghelani Mr. Diipesh Shah	Mr. Anil Ghelani Mr. Diipesh Shah Ms. Neha Rathi

Fund House Details & Investment Objective

Date of Incorporation

February 11, 2019

Total AUM (Cr)

₹1308.26

DSP Nifty Next 50 Index Fund - Direct (G) is an Index Fund-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in February 11, 2019, this fund is managed by Anil Ghelani. With assets under management (AUM) worth ₹1,308.26 (Cr), as of June 12, 2026, DSP Nifty Next 50 Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 14.97% since its launch.
The current NAV of DSP Nifty Next 50 Index Fund - Direct (G) is ₹27.7, as on June 12, 2026. The fund's benchmark index is Nifty Next 50 TRI. You can invest in DSP Nifty Next 50 Index Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 18.24% and 12.82% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.87% in Equity, 0.57% in Debt and -0.44% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 11.81% in Finance, 8.61% in Power, 7.17% in Banks, 6.58% in Pharmaceuticals & Biotech, 5.81% in Electrical Equipments

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DSP Nifty Next 50 Index Fund - Direct (G)

Basic Details

Lumpsum Returns

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Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Peer Comparison

List of Schemes under DSP Mutual Fund

News

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