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DSP Nifty Next 50 Index Fund - Direct Plan - IDCW
Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs NIFTY Next 50 IndexISIN INF740KA1MH7
NAV · 06-Jul-2026
₹23.5429
1M
+3.41%
6M
-2.47%
1Y (CAGR)
+0.87%
3Y (CAGR)
+12.81%
5Y (CAGR)
+9.51%
Since inception (CAGR)
+12.15%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
18.94%
Downside dev (3y)
16.36%
Max drawdown (3y)
-30.2%
Sharpe (3y)
0.33
SIP XIRR (3y)
+4.52%
SIP XIRR (5y)
+8.54%
Calendar-year returns
2020 +14.5%2021 +30.2%2022 +0.7%2023 +21.2%2024 +21.5%2025 -2.3%
Vs benchmark — Nifty Next 50
3y monthly · 36 months of overlapBeta
1.02
Alpha (p.a.)
-4.71%
Up capture
93.2%
Down capture
111.7%
Correlation
0.97
Fund facts
Fund managerAnil Ghelani · Diipesh Shah · Neha Rathi
AUM₹13,082 Cr
Expense ratio0.24% · 2026-05-31
TER · AMFI officialDirect 0.33% · Regular 0.98% (2026-06-30)
Launch date11-Feb-2019
Plan typeOpen Ended · Others
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility19.29
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 ↗