DSP Nifty Next 50 Index Fund Direct Growth - Regular - Latest NAV [ ₹27.5422 ], Returns, Performance, Portfolio & Returns 2026

DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

Index

NAV as of Feb 20, 2026

27.44

0.64%1D Change

3Y returns

+85.04%

Very High Risk

Index

NAV as of Feb 20, 2026

27.44

0.64%1D Change

3Y returns

+85.04%

DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk|Index
NAV as of Feb 20, 2026

27.44

0.64%1D

3Y returns

+85.04%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.28%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹1,143.1 Crore
  • Lock-in periodNo Lock-in
  • Age7 yrs since Feb 21, 2019
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Vedanta Ltd5.09%
Hindustan Aeronautics Ltd Ordinary Shares3.86%
TVS Motor Co Ltd3.8%
Divi's Laboratories Ltd3.39%
Bharat Petroleum Corp Ltd3.11%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Bank ...₹ 669 Cr
22.66
| 0.71%
Very High
DSP Nifty 50 Equal Weight...₹ 2,417 Cr
27.79
| 0.62%
Very High
Motilal Oswal Nifty Midca...₹ 3,005 Cr
39.70
| 0.49%
Very High
UTI Nifty Next 50 Index F...₹ 6,010 Cr
25.69
| 0.64%
Very High

NAV History - DSP Nifty Next 50 Index Fund - Direct - Growth

FUND

DSP Nifty Next 50 Index Fund - Direct - Growth

NAV (Feb 20, 2026)₹27.44
ClassIndex | Childrens
Inception DateFeb 21, 2019
Fund ManagerAnil Ghelani, Diipesh Shah

FUND

DSP Nifty Next 50 Index Fund - Direct - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

DSP Nifty Next 50 In...0.97%3.58%-0.07%2.09%14.52%22.44%

Frequently Asked Questions

Loading FAQs...

About DSP Asset Managers Private Limited

DSP Mutual Fund was established in 1996 as a joint venture between the DSP group of India and the US-based Merrill Lynch in 1996. The name of DSP Mutual Fund was changed to DSP BlackRock after Merill Lynch took over in 2008. The DSP Group brought out BlackRock its partner in the joint venture in 2018 and changed its name to DSP Mutual Fund. The DSP Mutual Fund counts DSP HMK Holdings Private Limited and DSP Adiko Holdings Private Limited and BlackRock Inc. as its sponsors. It has DSP BlackRock Trustee Company Pvt. Limited as its trustee.

DSP Asset Managers Private Limited Details

  • No. of schemes89
  • Total AUM₹97,352.83 Crore
  • AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
  • Phone+ 91 22 66578000
Start your investment
SIP
Amount
10,000,000,000,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹13,563,448.25 Crore
Min investment of ₹500 required