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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 202623.1371
CategoryIndex Fund
PlanRegular · Idcw
Launched11 Feb 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Next 50 TRI
Expense ratiodirect plan, a year1.01%
AUM₹2.84 Cr
Growth of ₹10,000₹14,2722 Sep 2021 to 2 Sep 2026
₹16,622₹14,569₹12,517₹10,465₹8,413Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,272 (+7.4% a year) DSP Nifty Next 50 Index Fund

Performance (trailing, annualised)

1Y annualised3.69%
3Y annualised11.92%
5Y annualised7.37%

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 ₹1,24,3426.75%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,83,9614.23%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,36,6318.14%

₹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 202320.74%
Calendar 202420.90%
Calendar 2025-2.76%

Rolling returns

Rolling 1Y · average337 windows since 27 Feb 202014.39%
Rolling 1Y · median4.70%
Rolling 1Y · worst window-27.30%
Rolling 1Y · best window81.02%
Rolling 1Y · windows positive64%
Rolling 3Y · average234 windows since 28 Feb 202214.53%
Rolling 3Y · median14.80%
Rolling 3Y · worst window6.27%
Rolling 3Y · best window21.16%
Rolling 3Y · windows positive100%
Rolling 5Y · average130 windows since 28 Feb 202415.29%
Rolling 5Y · median16.39%
Rolling 5Y · worst window7.86%
Rolling 5Y · best window23.78%
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)18.96%
Downside deviation (3Y)14.39%
Maximum drawdown-30.35%

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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