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OmniAsset › Mutual funds › DSP Nifty Next 50 Index Fund

DSP Nifty Next 50 Index Fund

Index Fund fund benchmarked to Nifty Next 50 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202628.2206
CategoryIndex Fund
PlanRegular · Growth
Launched11 Feb 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Next 50 TRI
Expense ratiodirect plan, a year1.01%
AUM₹343 Cr
Growth of ₹10,000₹17,4072 Sep 2021 to 2 Sep 2026
₹18,330₹15,850₹13,371₹10,892₹8,413Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,407 (+11.7% a year) DSP Nifty Next 50 Index Fund

Performance (trailing, annualised)

1Y annualised8.96%
3Y annualised17.68%
5Y annualised11.73%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,26,89810.79%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,13,6019.22%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,38,47213.35%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202129.82%
Calendar 20220.39%
Calendar 202326.68%
Calendar 202427.07%
Calendar 20252.35%

Rolling returns

Rolling 1Y · average337 windows since 27 Feb 202017.55%
Rolling 1Y · median8.27%
Rolling 1Y · worst window-27.30%
Rolling 1Y · best window81.02%
Rolling 1Y · windows positive73%
Rolling 3Y · average234 windows since 28 Feb 202217.81%
Rolling 3Y · median18.09%
Rolling 3Y · worst window9.42%
Rolling 3Y · best window24.11%
Rolling 3Y · windows positive100%
Rolling 5Y · average130 windows since 28 Feb 202418.59%
Rolling 5Y · median19.20%
Rolling 5Y · worst window12.23%
Rolling 5Y · best window27.53%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.50%
Downside deviation (3Y)13.75%
Maximum drawdown-26.69%

Management

Fund managerMr. Anil Ghelani, Mr. Diipesh Shah, Ms. Neha Rathi
Managing since24 Jul 2019

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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