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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 202623.71
CategoryIndex Fund
PlanDirect · Idcw
Launched11 Feb 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Next 50 TRI
Expense ratiodirect plan, a year0.36%
AUM₹5.54 Cr
Growth of ₹10,000₹14,5152 Sep 2021 to 2 Sep 2026
₹16,814₹14,718₹12,623₹10,527₹8,432Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,515 (+7.7% a year) DSP Nifty Next 50 Index Fund

Performance (trailing, annualised)

1Y annualised3.84%
3Y annualised12.31%
5Y annualised7.74%

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 ₹1,24,5357.05%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,85,7934.54%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,43,4178.50%

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

Calendar years

Calendar 202130.21%
Calendar 20220.69%
Calendar 202321.17%
Calendar 202421.47%
Calendar 2025-2.31%

Rolling returns

Rolling 1Y · average337 windows since 27 Feb 202014.78%
Rolling 1Y · median5.03%
Rolling 1Y · worst window-27.08%
Rolling 1Y · best window81.56%
Rolling 1Y · windows positive66%
Rolling 3Y · average234 windows since 28 Feb 202214.92%
Rolling 3Y · median15.16%
Rolling 3Y · worst window6.71%
Rolling 3Y · best window21.54%
Rolling 3Y · windows positive100%
Rolling 5Y · average130 windows since 28 Feb 202415.69%
Rolling 5Y · median16.82%
Rolling 5Y · worst window8.20%
Rolling 5Y · best window24.24%
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)18.98%
Downside deviation (3Y)14.40%
Maximum drawdown-30.20%

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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