What is the current NAV of DSP Nifty Next 50 Index Fund - Direct Plan - IDCW?

The latest NAV of DSP Nifty Next 50 Index Fund - Direct Plan - IDCW is ₹23.28 as of 2026-07-17.

What are the 1-year returns of DSP Nifty Next 50 Index Fund - Direct Plan - IDCW?

DSP Nifty Next 50 Index Fund - Direct Plan - IDCW has delivered +5.21% returns over the past 1 year.

Who manages DSP Nifty Next 50 Index Fund - Direct Plan - IDCW?

DSP Nifty Next 50 Index Fund - Direct Plan - IDCW is managed by DSP Mutual Fund and falls under the Equity category.

Mutual Funds

DSP Nifty Next 50 Index Fund - Direct Plan - IDCW

DSP Mutual FundIndexVery High Risk

₹23.28-0.01 (-0.06%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹1,337 Cr

1Y Return

+5.2%

3Y CAGR

+17.7%

5Y CAGR

+13.3%

Expense

0.24%

Risk

Very High

DSP Nifty Next 50 Index Fund

₹23.28-0.06%

1Y Return

+5.2%

3Y CAGR

+17.7%

5Y CAGR

+13.3%

Since Inception

+12.0%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹19.56

₹24.09

82% from 52W low

Fund Information

IndexEquitySince 22-02-2019

Fund House

DSP Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.8%

Cash0.3%

Market Cap Split

Large Cap86.6%

Mid Cap13.2%

Top Holdings

58 stocks

Weight1M Change

Vedanta Ltd

Basic Materials

5.18%-3.2%

Tata Motors Ltd

Consumer Cyclical

3.84%0.0%

TVS Motor Co Ltd

Consumer Cyclical

3.68%-3.4%

Divi's Laboratories Ltd

Healthcare

3.52%-3.4%

Hindustan Aeronautics Ltd Ordinary Shares

Industrials

3.08%-3.4%

Britannia Industries Ltd

Consumer Defensive

2.97%-3.5%

Tata Power Co Ltd

Utilities

2.95%-3.7%

Adani Power Ltd

Utilities

2.89%+1.3%

Cummins India Ltd

Industrials

2.83%0.0%

Avenue Supermarts Ltd

Consumer Defensive

2.71%-3.4%

Sector Allocation

Weight1M Change

Financial Services

21.1%-14%

Consumer Cyclical

14.3%-17%

Basic Materials

13.9%-24%

Consumer Defensive

11.7%-17%

Utilities

11.4%-7%

Industrials

11.4%-17%

Healthcare

6.6%-10%

Energy

5.0%-2%

Real Estate

2.4%-7%

Technology

1.7%-3%

Fundamentals

P/E Ratio

19.42

Cat avg: 24.22

P/B Ratio

3.26

Cat avg: 3.87

Dividend Yield

1.85%

Cat avg: 1.57%

Price/Sale

2.38

Price/Cash Flow

14.50

Risk Metrics (3Y)

Sharpe Ratio

0.62

Sortino Ratio

0.96

Std Deviation

20.13%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
DSP Nifty Next 50 Index Dir IDCW-P	1,337	0.24	+5.2%	+17.7%	+13.3%
DSP BFSI Next Index Fund Dir IDCW-P	-	0.28	-	-	-
UTI Nifty 50 Index Fund IDCW-P	28,685	0.26	-2.1%	+8.3%	+9.9%
ICICI Pru Nifty 50 Index Dir IDCW-P	16,839	0.17	-2.2%	+8.3%	+9.8%
SBI Nifty Index Dir IDCW-P	13,646	0.19	-2.2%	+8.3%	+9.9%
ICICI Pru Nifty Next 50 Index Dir IDCW-P	9,476	0.26	+5.0%	+17.7%	+13.3%
Nippon India Index Nifty 50 Dir AnnIDCWP	3,792	0.06	-2.1%	+8.3%	+9.9%
Nippon India Nifty Smallcap250IDirIDCW-P	3,294	0.30	0.0%	+17.5%	+14.7%
Bandhan Nifty 50 Index Dir IDCW-P	2,702	0.08	-2.1%	+8.3%	+9.9%
Nippon India Nifty Midcap150IdxDirIDCW-P	2,587	0.25	+4.7%	+19.0%	+17.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,337 Cr

Expense Ratio0.24%

Volatility (3Y)20.1%

Sharpe Ratio0.62

Sortino Ratio0.96

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,337 Cr

Expense Ratio0.24%

Volatility (3Y)20.1%

Sharpe Ratio0.62

Sortino Ratio0.96

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.