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DSP Mutual Fund

DSP Nifty Next 50 Index Fund - Regular Plan - Growth

Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF740KA1MD6
NAV · 06-Jul-2026
28.0510
1M
+3.36%
6M
+2.57%
1Y (CAGR)
+5.90%
3Y (CAGR)
+18.23%
5Y (CAGR)
+13.57%
Since inception (CAGR)
+14.85%

NAV history

19.5423.3027.0504-07-202303-07-202627.89
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
18.45%
Downside dev (3y)
15.57%
Max drawdown (3y)
-26.7%
Sharpe (3y)
0.64
SIP XIRR (3y)
+9.89%
SIP XIRR (5y)
+13.73%
Calendar-year returns
2020 +14.2%2021 +29.8%2022 +0.4%2023 +26.7%2024 +27.1%2025 +2.4%

Fund facts

AUM₹13,082 Cr
TER · AMFI officialDirect 0.33% · Regular 0.98% (2026-06-30)
Launch date11-Feb-2019
Plan typeOpen Ended · Others
Min lumpsumRs. 500 and any amount thereafter
Lock-inNone
Volatility19.03
AMCDSP Asset Managers Private Limited

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.

scheme documents ↗