DSP Nifty Next 50 Index Fund Direct Growth

Equity
Large Cap
Moderately High Risk
+17.01%
3Y annualised
-1.20% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2025
₹26.94
Rating
1
Min. SIP amount
₹100
Fund size
₹1,041.95Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (51)

NameSectorInstrumentAssets
ServicesEquity4.87%
Capital GoodsEquity3.61%
HealthcareEquity3.42%
AutomobileEquity3.38%
Metals & MiningEquity3.13%
ServicesEquity3.07%
Consumer StaplesEquity3.02%
ServicesEquity2.93%
Consumer StaplesEquity2.87%
EnergyEquity2.76%
FinancialEquity2.63%
EnergyEquity2.62%
FinancialEquity2.43%
FinancialEquity2.43%
ServicesEquity2.32%
EnergyEquity2.24%
Consumer StaplesEquity2.20%
TechnologyEquity2.09%
EnergyEquity2.08%
ConstructionEquity2.08%
ChemicalsEquity2.07%
EnergyEquity2.05%
Capital GoodsEquity1.95%
InsuranceEquity1.94%
FinancialEquity1.92%
FinancialEquity1.89%
AutomobileEquity1.80%
ConstructionEquity1.72%
Consumer StaplesEquity1.70%
Capital GoodsEquity1.69%
HealthcareEquity1.64%
ConstructionEquity1.62%
FinancialEquity1.54%
AutomobileEquity1.54%
FinancialEquity1.53%
Metals & MiningEquity1.53%
AutomobileEquity1.52%
ConstructionEquity1.47%
Consumer StaplesEquity1.35%
Capital GoodsEquity1.23%
EnergyEquity1.22%
Capital GoodsEquity1.19%
Capital GoodsEquity1.15%
Capital GoodsEquity1.15%
HealthcareEquity1.08%
InsuranceEquity1.03%
FinancialEquity0.93%
InsuranceEquity0.83%
ServicesEquity0.70%
FinancialEquity0.45%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.04%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-10.0%17.0%22.3%16.4%
Category average-4.6%15.1%20.2%NA
Rank with in category90188NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
1.6%21.2%45,012.18
5
-0.8%19.7%71,839.85
5
-0.7%19.2%6,397.58
5
-4.9%17.7%37,659.18
4
-1.3%17.1%16,280.52

Expense ratio, exit load and tax

Expense ratio: 0.28%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Large Cap

Pros

Exit load is zero
Lower expense ratio: 0.28%
3Y and 5Y annualised returns higher than category average

Cons

1Y annualised returns lower than category average by 5.39%
Low rating: 1

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