DSP NIFTY Next 50 Index Fund - IDCW - Regular Plan

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  • 0.99 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW -6.86 -4.47 9.77 19.89 13.95 13.91
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY NEXT 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW Feb 21, 2019 9.77 19.89 13.95 0.66 1,194.46
ICICI Prudential Nifty Next 50 Index Fund -IDCW Jun 25, 2010 9.55 19.72 13.72 0.70 8,396.38
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Mar 10, 2021 9.62 19.72 13.78 0.49 941.48
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW Apr 15, 2020 9.40 19.52 13.50 0.71 145.81
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW Sep 20, 2010 9.46 19.43 13.64 0.91 101.14

Fund Holdings as on 28-February-2026

  • Vedanta Limited

  • TVS Motor Company Limited

  • Divi's Laboratories Limited

  • Bharat Petroleum Corporation Limited

  • Hindustan Aeronautics Limited

  • Cholamandalam Investment and Finance Company Limited

  • Britannia Industries Limited

  • Indian Oil Corporation Limited

  • Tata Power Company Limited

  • Varun Beverages Limited

  • Power Finance Corporation Limited

  • Bank of Baroda

  • Samvardhana Motherson International Limited

  • The Indian Hotels Company Limited

  • Avenue Supermarts Limited

  • Adani Power Limited

  • Canara Bank

  • CG Power and Industrial Solutions Limited

  • Godrej Consumer Products Limited

  • Bajaj Holdings & Investment Limited

  • Jindal Steel Limited

  • Pidilite Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • GAIL (India) Limited

  • Torrent Pharmaceuticals Limited

  • Punjab National Bank

  • REC Limited

  • LTIMindtree Limited

  • United Spirits Limited

  • Info Edge (India) Limited

  • DLF Limited

  • Havells India Limited

  • Adani Energy Solutions Limited

  • Shree Cement Limited

  • Solar Industries India Limited

  • ABB India Limited

  • Bosch Limited

  • Hyundai Motor India Limited

  • Ambuja Cements Limited

  • Siemens Limited

  • Adani Green Energy Limited

  • Lodha Developers Limited

  • Hindustan Zinc Limited

  • JSW Energy Limited

  • Siemens Energy India Limited

  • Zydus Lifesciences Limited

  • Life Insurance Corporation of India

  • Indian Railway Finance Corporation Limited

  • Mazagon Dock Shipbuilders Limited

  • Bajaj Housing Finance Limited

  • TREPS / Reverse Repo Investments

  • TVS Motor Company Limited**

  • Net Receivables/Payables

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  • Power Generation/Distribution

  • Electric Equipment

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Refineries

  • Consumer Food

  • Finance Term Lending

  • Finance - NBFC

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Chemicals

  • Defence

  • Construction - Real Estate

  • Cement & Construction Materials

  • Insurance

  • Hotel, Resort & Restaurants

  • Retailing

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

  • IT - Software

  • Breweries & Distilleries

  • BPO/ITeS

  • Automobiles - Passenger Cars

  • Ship Building

  • Finance - Housing

  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 29/01/2026

  • 31/01/2025

  • 02/02/2024

  • 10/02/2023

  • CARE A1+

  • Cash

  • Equity

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About DSP NIFTY Next 50 Index Fund

Scheme Analysis

DSP NIFTY Next 50 Index Fund is a Index Funds - Nifty Next 50 fund and belongs to DSP Mutual Fund. It was launched on 21-Feb-2019 and currently has an AUM of ₹1,194.46 crore. DSP NIFTY Next 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY NEXT 50 - TRI as secondary index.

The NAV of DSP NIFTY Next 50 Index Fund ended up ₹0.2(0.99%)yesterday to ₹20.8001.

Among its top 3 holdings the fund has exposure to Vedanta Limited, and

The DSP NIFTY Next 50 Index Fund is managed by Anil Ghelani and Diipesh Shah.

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181