3 Year Returns
15.74%
NAV (₹)
21.8755
1 Day NAV Change
-1.10%
DSP Nifty Next 50 Index Fund IDCW is a scheme from DSP Mutual Fund AMC, launched on 21 Feb 2019 and currently managing ₹ 1406.84 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
DSP Nifty Next 50 Index Fund IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 1406.84 Cr |
| Expense Ratio | 1.02% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 21 Feb 2019 |
| Fund Age | 7 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
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
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
Asset Allocation
AUM
₹1,406.84 Cr
Cash Holdings
0.29%
Equity
99.84%
Cash
0.29%
Debt
0%
Other
0%
DSP Nifty Next 50 Index Fund IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Finance | 13.43% | ₹ 188.899 | |
| Others | 11.29% | ₹ 158.847 | |
| Power Generation & Distribution | 10.08% | ₹ 141.827 | |
| Automobile | 9.13% | ₹ 128.489 | |
| Pharmaceuticals | 8.81% | ₹ 123.982 | |
| Banks | 6.41% | ₹ 90.184 | |
| Aerospace & Defence | 6.26% | ₹ 88.083 | |
| FMCG | 6.02% | ₹ 84.703 | |
| Capital Goods - Electrical Equipment | 5.46% | ₹ 76.778 | |
| Auto Ancillaries | 4.68% | ₹ 65.836 |
DSP Nifty Next 50 Index Fund IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Divi's Lab. | 4.73% | ₹ 66.614 | Pharmaceuticals | |
| TVS Motor Co. | 4.01% | ₹ 56.463 | Automobile | |
| Tata Motors | 3.87% | ₹ 54.475 | Automobile | |
| Hind.Aeronautics | 3.58% | ₹ 50.433 | Aerospace & Defence | |
| Adani Power | 3.23% | ₹ 45.487 | Power Generation & Distribution | |
| Cholaman.Inv.&Fn | 3.16% | ₹ 44.489 | Finance | |
| Samvardh. Mothe. | 2.97% | ₹ 41.748 | Auto Ancillaries | |
| Torrent Pharma. | 2.92% | ₹ 41.144 | Pharmaceuticals | |
| Cummins India | 2.71% | ₹ 38.18 | Capital Goods-Non Electrical Equipment | |
| B P C L | 2.58% | ₹ 36.361 | Refineries |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
DSP Mutual Fund
Funds Managed
95
Assets Managed
₹ 2,33,296.27 Cr
Contact Details
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...
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