AnandRathi

DSP Nifty Next 50 Index Fund (G)

OtherIndex Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

21.06%

NAV (₹)

27.6245

1 Day NAV Change

-0.50%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 1065.91 Cr
Expense Ratio0.98%
Lock-in PeriodNo Lock-in Period
Inception Date21 Feb 2019
Fund Age7 Yrs

Exit Load

Nil

Fund’s Investment Objective

To invest in companies which are constituents of NIFTY Next 50 Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index. There is no assurance that the investment objective of the Scheme will be realized.

Calculate Your Mutual Fund Returns

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Returns Estimator

Estimation is based on the past performance

Enter Amount

₹

Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return8.06%
3 Month Return3.60%
6 Month Return3.07%
1 Year Return14.29%
3 Year Return21.06%
5 Year Return15.01%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 Mar 2026
SectorsAllocationWeightageValue (in Cr.)
Finance
13.99%₹ 149.087
Others
11.30%₹ 120.461
Power Generation & Distribution
9.72%₹ 103.608
Automobile
8.74%₹ 93.168
FMCG
7.30%₹ 77.818
Banks
7.20%₹ 76.763
Pharmaceuticals
6.62%₹ 70.555
Non Ferrous Metals
6.22%₹ 66.328
Aerospace & Defence
5.20%₹ 55.477
Refineries
5.03%₹ 53.618

Stock Holdings

Last Updated: 31 Mar 2026
NameAllocationWeightageValue (in Cr.)Sector
Vedanta
5.18%₹ 55.176Mining & Mineral products
Tata Motors
3.84%₹ 40.918Automobile
TVS Motor Co.
3.68%₹ 39.176Automobile
Divi's Lab.
3.52%₹ 37.478Pharmaceuticals
Hind.Aeronautics
3.08%₹ 32.81Aerospace & Defence
Britannia Inds.
2.97%₹ 31.685FMCG
Tata Power Co.
2.95%₹ 31.444Power Generation & Distribution
Adani Power
2.89%₹ 30.856Power Generation & Distribution
Cummins India
2.83%₹ 30.145Capital Goods-Non Electrical Equipment
Avenue Super.
2.71%₹ 28.89Retail

Fund Manager Details

Over 21 years of experience as under: From April 16, 2018 till date - DSPIM - Head of Passive Investments & Products. From January 2013 till date, DSP Pension Fund Managers Pvt. Ltd. - Business Head & Chief Investment Officer From December 2014 to April 15, 2018 - DSPIM - Senior Vice President, Products & Passive Investments From January 2006 - December 2012 - DSPIM - Head of Risk & Quantitative Analysis (RQA) From July 2003 to December 2005 - DSPIM - AVP - Fund Administration From February 2003 to July 2003 - IL&FS Asset Management Company - Asst. Manager - Fund Operations From February 2000 to January 2003 - S. R. Batliboi (member firm of Ernst & Young) - CA articleship till Jan 2002 Executive from Feb 2002 From August 1998 to June 2000 - V. C. Shah & Co., Chartered Accountants - CA articleship Chartered Financial Analyst (CFA Institute USA) Chartered Accountant (ICAI India) B. Com. (H. R. College University of Mumbai)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

DSP Mutual Fund

Funds Managed

92

Assets Managed

₹ 2,28,622.34 Cr

Contact Details

www.dspim.com
service@dspim.com
022-66578000

Registered Address

The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.

Managing Director

Mr. kalpen Parekh

Chief Executive Officer

Mr. Kalpen Parekh

Compliance Officer

Pritesh Majmudar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of DSP Nifty Next 50 Index Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in DSP Nifty Next 50 Index Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For DSP Nifty Next 50 Index Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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