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DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF740KA1ME4
NAV · 06-Jul-2026
₹22.9981
1M
+3.36%
6M
-2.38%
1Y (CAGR)
+0.77%
3Y (CAGR)
+12.44%
5Y (CAGR)
+9.15%
Since inception (CAGR)
+11.79%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
18.92%
Downside dev (3y)
16.32%
Max drawdown (3y)
-30.4%
Sharpe (3y)
0.31
SIP XIRR (3y)
+4.24%
SIP XIRR (5y)
+8.20%
Calendar-year returns
2020 +14.2%2021 +29.8%2022 +0.4%2023 +20.7%2024 +20.9%2025 -2.8%
Fund facts
Fund managerAnil Ghelani · Diipesh Shah · Neha Rathi
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.
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