DSP Nifty Next 50 Index Fund Direct Growth

Equity
Large Cap
Moderately High Risk
+17.21%
3Y annualised
+0.26% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Nov 2025
₹26.91
Rating
1
Min. SIP amount
₹100
Fund size
₹1,180.28Cr

Returns calculator

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

Holdings (51)

NameSectorInstrumentAssets
Capital GoodsEquity3.80%
HealthcareEquity3.66%
Metals & MiningEquity3.58%
AutomobileEquity3.53%
FinancialEquity3.06%
EnergyEquity2.96%
Consumer StaplesEquity2.95%
EnergyEquity2.91%
ServicesEquity2.79%
Consumer StaplesEquity2.72%
EnergyEquity2.66%
EnergyEquity2.65%
ServicesEquity2.62%
FinancialEquity2.51%
ServicesEquity2.29%
FinancialEquity2.28%
TechnologyEquity2.26%
FinancialEquity2.20%
Capital GoodsEquity2.16%
EnergyEquity2.11%
ConstructionEquity2.08%
InsuranceEquity2.06%
FinancialEquity2.00%
AutomobileEquity2.00%
FinancialEquity1.98%
Consumer StaplesEquity1.93%
ChemicalsEquity1.92%
FinancialEquity1.81%
Consumer StaplesEquity1.81%
Metals & MiningEquity1.71%
ConstructionEquity1.62%
Capital GoodsEquity1.61%
HealthcareEquity1.59%
ConstructionEquity1.52%
AutomobileEquity1.49%
Capital GoodsEquity1.49%
EnergyEquity1.46%
ChemicalsEquity1.45%
ConstructionEquity1.44%
AutomobileEquity1.38%
Capital GoodsEquity1.21%
EnergyEquity1.21%
Capital GoodsEquity1.17%
Capital GoodsEquity1.17%
HealthcareEquity1.04%
FinancialEquity0.94%
Capital GoodsEquity0.89%
Metals & MiningEquity0.88%
InsuranceEquity0.85%
FinancialEquity0.44%
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-1.1%17.2%18.4%15.8%
Category average7.0%14.4%16.5%NA
Rank with in category931011NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
7.5%19.3%48,870.60
5
8.8%18.2%75,863.08
5
6.1%18.1%6,933.59
4
7.0%16.1%17,233.68
5
4.9%15.7%39,779.26

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 6.4%
Low rating: 1

Compare funds

DSP Nifty Next 50 Index Fund Direct Growth
VS
Add mutual fund to compare