DSP Nifty Next 50 Index Fund Direct Growth

DSP Nifty Next 50 Index Fund Direct Growth

+19.66%
3Y annualised
-1.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 May '26
₹28.12
Min. for SIP
₹100
Fund size (AUM)
₹1,261.03 Cr
Expense ratio
0.47%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,642
+2.14%
1 year₹60,000₹61,392
+2.32%
3 years₹1,80,000₹2,06,684
+14.82%
5 years₹3,00,000₹4,13,742
+37.91%

Holdings (56)

NameSectorInstrumentsAssets
Adani Power LtdEnergy & UtilitiesEquity3.72%
Tata Motors LtdIndustrialsEquity3.47%
Divi's Laboratories LtdHealthcareEquity3.35%
Hindustan Aeronautics LtdIndustrialsEquity3.33%
TVS Motor Company LtdConsumer DiscretionaryEquity3.32%
Tata Power Company LtdEnergy & UtilitiesEquity3.01%
Cummins India LtdIndustrialsEquity2.88%
Varun Beverages LtdConsumer StaplesEquity2.85%
Britannia Industries LtdConsumer StaplesEquity2.73%
Avenue Supermarts LtdConsumer StaplesEquity2.73%
Cholamandalam Investment & Finance Company LtdFinancialEquity2.71%
Power Finance Corporation LtdFinancialEquity2.64%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity2.47%
CG Power & Industrial Solutions LtdIndustrialsEquity2.26%
The Indian Hotels Company LtdConsumer DiscretionaryEquity2.26%
HDFC Asset Management Company LtdFinancialEquity2.24%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity2.17%
Indian Oil Corporation LtdEnergy & UtilitiesEquity2.15%
Bank Of BarodaFinancialEquity1.98%
Adani Transmission LtdEnergy & UtilitiesEquity1.89%
Vedanta LtdMaterialsEquity1.87%
Canara BankFinancialEquity1.84%
Jindal Steel & Power LtdMaterialsEquity1.83%
Bajaj Holdings & Investment LtdFinancialEquity1.80%
REC LtdFinancialEquity1.79%
GAIL (India) LtdEnergy & UtilitiesEquity1.78%
Torrent Pharmaceuticals LtdHealthcareEquity1.77%
Godrej Consumer Products LtdConsumer StaplesEquity1.74%
Pidilite Industries LtdMaterialsEquity1.73%
Adani Green Energy LtdEnergy & UtilitiesEquity1.67%
LTIMindtree LtdTechnologyEquity1.60%
United Spirits LtdConsumer StaplesEquity1.59%
ABB India LtdIndustrialsEquity1.54%
Punjab National BankFinancialEquity1.53%
Solar Industries India LtdMaterialsEquity1.52%
DLF LtdReal EstateEquity1.52%
Muthoot Finance LtdFinancialEquity1.49%
Siemens LtdDiversifiedEquity1.36%
Shree Cement LtdMaterialsEquity1.31%
Union Bank of IndiaFinancialEquity1.30%
Bosch LtdConsumer DiscretionaryEquity1.26%
Siemens Energy India LtdEnergy & UtilitiesEquity1.17%
Ambuja Cements LtdMaterialsEquity1.10%
Hindustan Zinc LtdMaterialsEquity1.05%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity1.05%
Macrotech Developers LtdReal EstateEquity1.02%
Zydus Lifesciences LtdHealthcareEquity0.90%
Indian Railway Finance Corporation LtdFinancialEquity0.85%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.84%
VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/-Energy & UtilitiesEquity0.83%
Vedanta Aluminium Metal Ltd.MaterialsEquity0.83%
Vedanta Iron And Steel Ltd.MaterialsEquity0.83%
Vedanta Power Ltd.IndustrialsEquity0.83%
TATA CAPITAL LIMITED EQFinancialEquity0.58%
Reverse RepoUnspecifiedReverse Repo0.20%
Net PayablesUnspecifiedNet Payables-0.08%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+7.2%+19.7%+14.1%+15.3%
Category average (Equity Large Cap)+7.1%+15.1%+15.0%--
Rank (Equity Large Cap)1375--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

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Fund management

About DSP Nifty Next 50 Index Fund Direct Growth

DSP Nifty Next 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Anil Ghelani is the Current Fund Manager of DSP Nifty Next 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,28,691 Cr and the Latest NAV as of 29 May 2026 is ₹28.12. The DSP Nifty Next 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

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.
Fund benchmarkNIFTY Next 50 Total Return Index

Fund house

Rank (total assets)#10 in India
Total AUM₹2,28,690.58 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mail--
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,