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Fund Overview

Fund Size

Fund Size

₹1,008 Cr

Expense Ratio

Expense Ratio

0.26%

ISIN

ISIN

INF740KA1MG9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

21 Feb 2019

About this fund

DSP Nifty Next 50 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 6 years, 3 months and 29 days, having been launched on 21-Feb-19.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹26.24, Assets Under Management (AUM) of 1008.00 Crores, and an expense ratio of 0.26%.
  • DSP Nifty Next 50 Index Fund Direct Growth has given a CAGR return of 16.50% since inception.
  • The fund's asset allocation comprises around 99.93% in equities, 0.00% in debts, and 0.07% in cash & cash equivalents.
  • You can start investing in DSP Nifty Next 50 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-7.39%

(Cat Avg.)

3 Years

+23.67%

(Cat Avg.)

5 Years

+22.20%

(Cat Avg.)

Since Inception

+16.50%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity1,007.34 Cr99.93%
Others0.66 Cr0.07%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
InterGlobe Aviation LtdEquity45.04 Cr4.47%
Hindustan Aeronautics Ltd Ordinary SharesEquity40.71 Cr4.04%
Divi's Laboratories LtdEquity36.16 Cr3.59%
Vedanta LtdEquity31.83 Cr3.16%
Indian Hotels Co LtdEquity29.12 Cr2.89%
Cholamandalam Investment and Finance Co LtdEquity29.03 Cr2.88%
Tata Power Co LtdEquity28.41 Cr2.82%
TVS Motor Co LtdEquity28.13 Cr2.79%
Britannia Industries LtdEquity27.99 Cr2.78%
Varun Beverages LtdEquity27.5 Cr2.73%
Bharat Petroleum Corp LtdEquity26.58 Cr2.64%
Power Finance Corp LtdEquity25.46 Cr2.53%
Godrej Consumer Products LtdEquity25.4 Cr2.52%
Avenue Supermarts LtdEquity25.35 Cr2.52%
Bajaj Holdings and Investment LtdEquity25.01 Cr2.48%
Info Edge (India) LtdEquity23.86 Cr2.37%
Indian Oil Corp LtdEquity22.85 Cr2.27%
GAIL (India) LtdEquity22.05 Cr2.19%
DLF LtdEquity22.05 Cr2.19%
REC LtdEquity21.64 Cr2.15%
Pidilite Industries LtdEquity20.6 Cr2.04%
LTIMindtree LtdEquity20.16 Cr2.00%
Bank of BarodaEquity19.9 Cr1.97%
Samvardhana Motherson International LtdEquity19.44 Cr1.93%
United Spirits LtdEquity19.33 Cr1.92%
ICICI Lombard General Insurance Co LtdEquity19.33 Cr1.92%
CG Power & Industrial Solutions LtdEquity18.94 Cr1.88%
Adani Power LtdEquity18.44 Cr1.83%
Macrotech Developers LtdEquity17.16 Cr1.70%
Shree Cement LtdEquity17.05 Cr1.69%
Canara BankEquity16.66 Cr1.65%
Havells India LtdEquity16.59 Cr1.65%
Ambuja Cements LtdEquity15.88 Cr1.58%
Punjab National BankEquity15.71 Cr1.56%
Jindal Steel & Power LtdEquity15.53 Cr1.54%
Torrent Pharmaceuticals LtdEquity14.3 Cr1.42%
Adani Energy Solutions LtdEquity13.52 Cr1.34%
ABB India LtdEquity13.49 Cr1.34%
Adani Green Energy LtdEquity13.39 Cr1.33%
Siemens LtdEquity12.44 Cr1.23%
Dabur India LtdEquity12.27 Cr1.22%
Bosch LtdEquity11.73 Cr1.16%
JSW Energy LtdEquity11.23 Cr1.11%
ICICI Prudential Life Insurance Co LtdEquity11.16 Cr1.11%
Indian Railway Finance Corp Ltd Ordinary SharesEquity10.69 Cr1.06%
Zydus Lifesciences LtdEquity10 Cr0.99%
Hyundai Motor India LtdEquity9.65 Cr0.96%
Life Insurance Corporation of IndiaEquity9.12 Cr0.91%
Siemens Engy IndEquity8.98 Cr0.89%
Swiggy LtdEquity5.58 Cr0.55%
Bajaj Housing Finance LtdEquity4.89 Cr0.48%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement0.92 Cr0.09%
Net Receivables/PayablesCash-0.26 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

89.35%

Mid Cap Stocks

9.69%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services208.61 Cr20.70%
Industrials147.21 Cr14.60%
Consumer Defensive137.85 Cr13.68%
Utilities107.04 Cr10.62%
Consumer Cyclical103.66 Cr10.28%
Basic Materials100.89 Cr10.01%
Healthcare60.46 Cr6.00%
Energy49.43 Cr4.90%
Real Estate39.2 Cr3.89%
Communication Services23.86 Cr2.37%
Technology20.16 Cr2.00%

Risk & Performance Ratios

Standard Deviation

This fund

19.55%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.71

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Anil Ghelani

Anil Ghelani

Since July 2019

DS

Diipesh Shah

Since November 2020

Additional Scheme Detailsas of 31st May 2025

ISIN
INF740KA1MG9
Expense Ratio
0.26%
Exit Load
No Charges
Fund Size
₹1,008 Cr
Age
6 years 3 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Next 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

  • If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
  • If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
  • Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

About the AMC

Total AUM

₹1,88,100 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Multicap Fund Direct Growth

Low Risk

0.6%1.0%₹2262.92 Cr3.3%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹255.48 Cr1.4%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹1290.21 Cr22.4%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹91.70 Cr37.4%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹3157.86 Cr15.0%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹51.43 Cr9.0%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹688.46 Cr8.4%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low to Moderate Risk

-0.0%₹180.35 Cr8.4%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

--₹122.54 Cr8.3%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4104.46 Cr9.6%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3396.57 Cr8.9%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1441.79 Cr6.4%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹739.23 Cr6.2%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1008.00 Cr-7.4%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹2961.36 Cr16.0%
DSP Global Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹683.95 Cr9.9%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5229.96 Cr8.3%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1001.23 Cr9.2%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2172.74 Cr9.9%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹312.37 Cr10.3%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11836.70 Cr6.1%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1903.95 Cr8.7%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹11104.36 Cr11.7%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2576.32 Cr7.0%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹209.55 Cr24.1%
DSP India TIGER Fund Direct Growth

Very High Risk

0.9%1.0%₹5319.48 Cr-5.4%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹17751.61 Cr7.3%
DSP Regular Saving Fund Direct Growth

Moderate Risk

0.5%0.0%₹173.25 Cr10.7%
DSP Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹16304.77 Cr9.9%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4010.78 Cr8.1%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3417.96 Cr9.8%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹18712.25 Cr1.9%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.1%0.0%₹1291.71 Cr-4.1%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹15012.64 Cr5.6%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1601.04 Cr8.7%
DSP Savings Fund Direct Growth

Moderate Risk

0.2%0.0%₹4517.13 Cr7.9%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹16973.99 Cr7.6%
DSP World Agriculture Direct Growth

Very High Risk

1.5%0.0%₹12.18 Cr7.1%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹6036.43 Cr10.9%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹866.46 Cr15.1%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹84.88 Cr3.8%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.7%0.0%₹1195.92 Cr73.7%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹126.67 Cr10.7%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹2995.31 Cr10.1%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6473.70 Cr7.6%
DSP Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2647.14 Cr9.2%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹59.86 Cr10.9%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹85.90 Cr9.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of DSP Nifty Next 50 Index Fund Direct Growth, as of 18-Jun-2025, is ₹26.24.
The fund has generated -7.39% over the last 1 year and 23.67% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.93% in equities, 0.00% in bonds, and 0.07% in cash and cash equivalents.
The fund managers responsible for DSP Nifty Next 50 Index Fund Direct Growth are:-
  1. Anil Ghelani
  2. Diipesh Shah