DSP Nifty Next 50 Index Fund Regular-Growth

Rs.26.7107
-0.3060 (-1.15%)

(As on Jun 10, 2026)

AMC : DSP Mutual Fund

Fund Class : Large Cap

Fund Manager : Anil Ghelani

Benchmark : NIFTY Next 50 Total Return Index

Basic Information

(As on Jun 10, 2026)
Fund Type Launch Date NFO Close Date Inception Date Investment Plan Asset Size (in Cr.) Min Investments
Open Ended Feb 11, 2019 Feb 15, 2019 Feb 21, 2019 Growth 1261 100
Last Dividend Last Bonus Exit Load Scheme Beta Standard Deviation Sharpe Ratio Alpha Ratio
N.A. N.A. 1.2855 20.1634 0.6850 6.3767

Fund Performance

(As on Jun 10, 2026)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -0.26 -13.48 4.81 0.00
1 Month -2.2 -25.1 10.31 0.00
3 Month 5.87 23.3 5.17 47.37
6 Month 3.29 6.59 1.72 14.59
1 Year 1.9 1.9 10.46 6.04
3 Year 64.18 17.95 23.24 8.89
5 Year 82.2 12.74 16.49 12.84
10 Year 0 0 14.94 0
Inception 170.17 14.58 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Apr 30, 26)

Company Name Allocation Value (Cr.)
Samvardhana Motherson International Ltd. 2.17% 27.39
Bosch Ltd. 1.26% 15.94
Hindustan Aeronautics Ltd. 3.33% 42.03
TVS Motor Company Ltd. 3.32% 41.88
Hyundai Motor India Ltd. 1.05% 13.23
TML Commercial Vehicles 3.47% 43.74
Pidilite Industries Ltd. 1.73% 21.78
Solar Industries India Ltd. 1.52% 19.20
Ambuja Cements Ltd. 1.10% 13.83
Shree Cement Ltd. 1.31% 16.52
DLF Ltd. 1.52% 19.23
Macrotech Developers Ltd. 1.02% 12.91
Britannia Industries Ltd. 2.73% 34.44
United Spirits Ltd. 1.59% 19.99
Godrej Consumer Products Ltd. 1.74% 21.92
Avenue Supermarts Ltd. 2.73% 34.47
Varun Beverages Ltd. 2.85% 35.89
Bharat Petroleum Corporation Ltd. 2.47% 31.09
GAIL (India) Ltd. 1.78% 22.48
Indian Oil Corporation Ltd. 2.15% 27.14
Tata Power Company Ltd. 3.01% 38.00
Siemens Energy 1.17% 14.81
Bajaj Holdings & Investment Ltd. 1.80% 22.69
Bank Of Baroda 1.98% 24.95
Cholamandalam Investment and Finance Company Ltd. 2.71% 34.17
Indian Railway Finance Corporation Ltd. 0.85% 10.70
Power Finance Corporation Ltd. 2.64% 33.33
REC Ltd. 1.79% 22.59
Punjab National Bank 1.53% 19.25
Canara Bank 1.84% 23.18
Union Bank of India 1.30% 16.37
Muthoot Finance Ltd. 1.49% 18.75
Tata Capital Ltd. 0.58% 7.35
HDFC Asset Management Company Ltd. 2.24% 28.22
Torrent Pharmaceuticals Ltd. 1.77% 22.35
Zydus Lifesciences Ltd. 0.90% 11.39
Divi's Laboratories Ltd. 3.35% 42.19
Hindustan Zinc Ltd. 1.05% 13.19
Vedanta Ltd. 1.87% 23.56
Jindal Steel & Power Ltd. 1.83% 23.13
Vedanta Aluminium Ltd. 0.83% 10.50
Vedanta Aluminium Metal 0.83% 10.50
Vedanta Iron And Steel 0.83% 10.50
The Indian Hotels Company Ltd. 2.26% 28.51
Mazagon Dock Shipbuilders Ltd. 0.84% 10.60
LTIMindtree Ltd. 1.60% 20.23
Others 0.12% 1.48
ABB India Ltd. 1.54% 19.36
CG Power and Industrial Solutions Ltd. 2.26% 28.49
Cummins India Ltd. 2.88% 36.32
Siemens Ltd. 1.36% 17.18
Adani Power Ltd. 3.72% 46.85
Talwandi Sabo Power Ltd. 0.83% 10.50
Adani Energy Solutions Ltd. 1.89% 23.77
Adani Green Energy Ltd. 1.67% 21.01
Total 100.00% 1261.04

Sector wise Asset Allocation

(as on Apr 30, 26)

Sector Allocation Value (Cr.)
Financial 20.75% 261.56
Engineering 16.15% 203.48
Automobile 14.60% 184.20
FMCG 11.64% 146.71
Energy 10.58% 133.50
Metals 7.24% 91.37
Healthcare 6.02% 75.93
Construction 4.95% 62.48
Chemicals 3.25% 40.98
Services 3.10% 39.11
Others 1.72% 21.71
Total 100.00% 1261.04

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