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DSP NIFTY Next 50 Index Fund-Reg(G)

very highequityindex - nifty next 50

28.70 0.11(0.40%) NAV as on 20 Aug 2026

2.6 % 1 M

9 % 1 Y

19.31 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.01

As on 31 Jul, 2026

Age :

7 yrs 6 m

Since 21 02 ,2019

Exit Load :

AUM :

1,351.95 Crs

Portfolio Price To Book Value :

8.47

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Anil Ghelani,Diipesh Shah,Neha Rathi

Launch Date :

21-Feb-19

Scheme Benchmark :

FUND OBJECTIVE

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, subject to tracking error.However, there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026

Others -2.61 %

Equity 102.61 %

TOP HOLDINGS

Divi's Laboratories Ltd.4.15 %

TVS Motor Company Ltd.4.10 %

Tata Motors Ltd.3.69 %

Hindustan Aeronautics Ltd.3.57 %

Adani Power Ltd.3.55 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	10.19
Pharmaceuticals & Drugs	8.33
Finance - NBFC	7.33
Electric Equipment	6.45
Bank - Public	6.43

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	15.82	14.57	23.39	24.29	23.33
Net Assets(Rs Crores) (as on 31-Mar-2026)	184.06	238.38	468.29	899.17	1065.91
Scheme Returns(%)(Absolute)	19.01	-9.27	60.06	2.15	-2.88
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/71	70/87	18/120	92/199	216/366

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2026-2027	18.48	NA	NA	NA
2025-2026	9.48	-1.43	2.21	-12.89
2024-2025	17.89	7.78	-11.93	-7.20
2023-2024	15.82	3.01	18.44	13.55
2022-2023	-11.09	16.20	-0.52	-10.35

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP NIFTY Next 50 Index Fund-Reg(G)Very HighEquity28.700.11(0.40%)NAV As on 20 Aug, 2026	21-Feb-2019Inception Date	1,351.95AUM In Cr.	9.00%1Y	19.31%3Y	13.71%5Y	15.10%Since Inception
SBI Nifty Next 50 Index Fund-Reg(G)Very HighEquity20.110.08(0.40%)NAV As on 20 Aug, 2026	19-May-2021Inception Date	2,272.76AUM In Cr.	9.09%1Y	19.30%3Y	13.56%5Y	14.22%Since Inception
ICICI Pru Nifty Next 50 Index Fund(G)Very HighEquity65.250.26(0.40%)NAV As on 20 Aug, 2026	25-Jun-2010Inception Date	9,934.95AUM In Cr.	8.89%1Y	19.21%3Y	13.53%5Y	12.30%Since Inception
UTI Nifty Next 50 Index Fund-Reg(G)Very HighEquity26.37-0.15(-0.55%)NAV As on 20 Aug, 2026	28-Jun-2018Inception Date	7,360.43AUM In Cr.	9.03%1Y	19.18%3Y	13.13%5Y	12.64%Since Inception
Kotak Nifty Next 50 Index Fund-Reg(G)Very HighEquity21.11-0.12(-0.55%)NAV As on 20 Aug, 2026	10-Mar-2021Inception Date	1,222.07AUM In Cr.	9.13%1Y	19.18%3Y	13.26%5Y	14.70%Since Inception
HDFC NIFTY Next 50 Index Fund-Reg(G)Very HighEquity17.210.07(0.40%)NAV As on 20 Aug, 2026	03-Nov-2021Inception Date	2,659.43AUM In Cr.	9.02%1Y	19.16%3Y	NA%5Y	12.01%Since Inception