What is DSP Nifty Next 50 Index Fund - Direct - Growth NAV today?

The latest NAV of DSP Nifty Next 50 Index Fund - Direct - Growth is ₹29.3149 as on 19 Aug 2026.

How has DSP Nifty Next 50 Index Fund - Direct - Growth performed vs its category?

1-year return +9.48%. Past performance does not guarantee future returns.

What are the returns of DSP Nifty Next 50 Index Fund - Direct - Growth?

Trailing returns from published NAVs: 1 year +9.48%, 3 year +19.39% a year, 5 year +14.04% a year, since our first NAV +15.07% a year. Past performance does not guarantee future returns.

How would a SIP in DSP Nifty Next 50 Index Fund - Direct - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +19.39%. It is not a forecast.

What is the expense ratio and fund size of DSP Nifty Next 50 Index Fund - Direct - Growth?

For DSP Nifty Next 50 Index Fund - Direct - Growth, the expense ratio is 0.24% and fund size (AUM) is ₹1,308.26 Cr.

What is the ISIN of DSP Nifty Next 50 Index Fund - Direct - Growth?

The ISIN for DSP Nifty Next 50 Index Fund - Direct - Growth is INF740KA1MG9.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

DSP Nifty Next 50 Index Fund - Direct - Growth

DSP Mutual Fund

Index · Large CapDirectGrowthVery high risk

NAV

₹29.3149

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+9.48%	—	—
3 year	+19.39%	—	—
5 year	+14.04%	—	—

Sharpe: 0.68
Std dev: 20.17%

All Index · Large Cap funds · DSP Mutual Fund

Returns

From NAVs through 19 Aug 2026

+9.48%

Total

+19.39%

p.a.

+14.04%

p.a.

+15.07%

p.a.

Calendar years

+0.69%

2022

+27.06%

2023

+27.58%

2024

+2.71%

2025

+7.07%

2026 YTD

Rolling 1-year · 51 overlapping windows

-9.48%avg +15.73%+72.01%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹1,308.26 Cr

Expense ratio

0.24%

Exit load

None

Lock-in

None

BenchmarkNIFTY Next 50 TRI

Launched21 Feb 2019

Risk levelVery high

StructureOpen Ended

ISININF740KA1MG9

Where the money is invested

Split by asset type.

By asset type

Equity99.92%

Cash0.08%

What the fund holds

56 holdings · portfolio as on 30 May 2026

Adani Power Ltd
Utilities
4%
Divi's Laboratories Ltd
Healthcare
3.36%
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
3.24%
Cummins India Ltd
Industrials
3.15%
Tata Motors Ltd
Consumer Cyclical
3.15%
TVS Motor Co Ltd
Consumer Cyclical
3.13%
Varun Beverages Ltd
Consumer Defensive
2.87%
Tata Power Co Ltd
Utilities
2.8%
Cholamandalam Investment and Finance Co Ltd
Financial Services
2.62%
Samvardhana Motherson International Ltd
Consumer Cyclical
2.56%

Concentration

Top 5 weight

16.91%

Top 10 weight

30.88%

Avg turnover

47.75%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.68

Return per unit of total risk

Sortino

0.78

Return per unit of downside risk

Risk

Std deviation

20.17%

How much returns swing

Who manages this fund

2 fund managers

DS
Diipesh Shah
5.3 years in the industry
Runs 17 schemes
AG
Anil Ghelani
6.8 years in the industry
Runs 17 schemes

Other Index · Large Cap funds

SIP illustration

Rate

+19.39%

Invested

₹6,00,000

Illustrated

₹18,38,082

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directIDCW
DSP Nifty Next 50 Index Fund - Direct - IDCW Reinvestment
NAV ₹23.65
regularIDCW
DSP Nifty Next 50 Index Fund - Regular - IDCW Reinvestment
NAV ₹23.1
directGrowth
DSP Nifty Next 50 ETF
NAV ₹273.6869
regularGrowth
DSP Nifty Next 50 Index Fund - Regular - Growth
NAV ₹26.82

FAQ

What is DSP Nifty Next 50 Index Fund - Direct - Growth NAV today?: The latest NAV of DSP Nifty Next 50 Index Fund - Direct - Growth is ₹29.3149 as on 19 Aug 2026.
How has DSP Nifty Next 50 Index Fund - Direct - Growth performed vs its category?: 1-year return +9.48%. Past performance does not guarantee future returns.
What are the returns of DSP Nifty Next 50 Index Fund - Direct - Growth?: Trailing returns from published NAVs: 1 year +9.48%, 3 year +19.39% a year, 5 year +14.04% a year, since our first NAV +15.07% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Nifty Next 50 Index Fund - Direct - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +19.39%. It is not a forecast.
What is the expense ratio and fund size of DSP Nifty Next 50 Index Fund - Direct - Growth?: For DSP Nifty Next 50 Index Fund - Direct - Growth, the expense ratio is 0.24% and fund size (AUM) is ₹1,308.26 Cr.
What is the ISIN of DSP Nifty Next 50 Index Fund - Direct - Growth?: The ISIN for DSP Nifty Next 50 Index Fund - Direct - Growth is INF740KA1MG9.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.