DSP Nifty Next 50 Index Fund Regular - Growth

Fund Details

NAV 26.4128

Sub-Type Large Cap

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 6.83

Fund Size(in Crores) 1138.63

Fund Performance

1 Month -1.81%

3 Month -1.96%

6 Month 4.14%

1 Year -2.94%

3 Year 16.41%

5 Year 16.47%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.8%) Market Cap Large Cap 77.11 Small Cap 10.64 Mid Cap 7.05 Top Sectors Financial 37.58 Automobile 15.32 Healthcare 9.25 Technology 5.84 Insurance 5.84 Communication 4.74 Metals & Mining 3.95 Services 3.94 Energy 2.74 Materials 1.53 Consumer Discretionary 1.18 Construction 1.06 Consumer Staples 0.84 Capital Goods 0.75 Chemicals 0.24 Top Holding Delhivery 0.25 Bharti Airtel 4.14 Escorts Kubota 1.11 Sumitomo Chemical India 0.24 JK Lakshmi Cement 0.31 Lupin 0.72 SBI Life Insurance Company 5.13 Greenpanel Industries 0.09 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.36 Crompton Greaves Con. Electricals 0.54 TeamLease Services 0.43 Apollo Hospitals Enterprise 1.17 Eicher Motors 1.74 Zee Entertainment Enterprises 0.24 Tech Mahindra 0.88 Mahindra & Mahindra 0.76 Axis Bank 8.91 ZF Commercial 0.13 The Ramco Cements 0.48 Karur Vysya Bank 0.86 Interglobe Aviation 1.37 Shoppers Stop 0.62 Bajaj Auto 2.5 Anthem Biosciences 0.18 Metropolis Healthcare 0.9 Tata Steel 1.46 Havells India 0.75 Cipla 4.8 Westlife Foodworld 0.49 Cyient 0.44 Cohance Lifesciences 0.47 Infosys 1.36 Star Health and Allied Insurance Company 0.71 Ashok Leyland 0.26 Popular Vehicles And Services 0.39 Dr. Lal Pathlabs 1.01 United Spirits 0.84 HDFC Bank 9.7 Larsen & Toubro 1.06 Medi Assist Healthcare Services 0.39 ICICI Bank 8.86 Bosch 1.05 Kotak Mahindra Bank 4.31 Maruti Suzuki India 5.07 Bajaj Electricals 0.64 ONGC 0.99 State Bank of India 3.97 Power Grid Corporation Of India 1.57 Birla Corporation 0.65 Hindalco Industries 0.47 JSW Steel 2.02 The Federal Bank 0.97 HCL Technologies 3.16 Hyundai Motor 2.7 Reliance Industries 0.18

Debt & Others (5.2%) Sector Allocation Net Payables -0.09 GOI Securities 0.3 Repo 4.99 Debt Credit Ratings Debt Category Others 4.9 GOI 0.3

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.67%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Diipesh Shah

Education Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared

Experience Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.

Anil Ghelani

Education Mr. Ghelani has done B. Com., CFA & CA

Experience Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 138

Date of Incorporation 2019-02-21

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.