DSP Nifty Next 50 Index Fund Regular-IDCW Reinvestment

DSP Nifty Next 50 Index Fund Regular-IDCW Reinvestment: Mutual Fund Overview

DSP Nifty Next 50 Index Fund Regular-IDCW Reinvestment is an Large Cap mutual fund with over 7.05 years of performance history. The scheme manages an AUM of ₹1194.45 Cr and has a NAV of ₹21.055. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 12.46%.

Equity, Large Cap, Principal at very high risk

1 Year Return 12.46% at 12 Mar 2026 07:10 PM

mf-nav

Fund Details

NAV 21.055

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 7.05

Fund Size(in Crores) 1194.45

Fund Performance

1 Month -5.26%

3 Month -2.15%

6 Month -2.22%

1 Year 12.46%

3 Year 20.43%

5 Year 13.75%

Know This Fund

As on 12 Mar 2026

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

Equity (65%) Market Cap Mid Cap 9.46 Small Cap 4.34 Large Cap 51.2 Top Sectors Financial 22.68 Automobile 6.73 Energy 6.16 Healthcare 4.33 Capital Goods 3.99 Technology 3.4 Construction 3.11 Services 2.89 Communication 2.59 Consumer Staples 2.23 Chemicals 2.08 Metals & Mining 1.46 Materials 1.29 Unclassified 0.82 Consumer Discretionary 0.81 Textiles 0.43 Top Holding HDFC Bank 4.87 Power Grid Corporation Of India 0.31 HCL Technologies 0.47 Infosys 1.34 The Indian Hotels Company 0.36 L&T Fin 0.49 Max Healthcare Institute 0.75 Sun Pharmaceutical Industries 0.87 ONGC 0.46 Reliance Industries 3.85 Krishna Institute 1.03 Inventurus Knowledge Solutions 0.43 Max Financial Services 0.78 ICICI Prudential Asset Management Company 0.82 Solar Industries India 0.72 Shriram Finance 1.28 Eicher Motors 0 JSW Energy 0.42 Techno Electric & Eng. Co. 0.25 Mahindra & Mahindra 1.12 TVS Motor Company 1.76 TVS Motor Company - Pref. Shares 0.02 Godrej Properties 0 Adani Ports and Special Economic Zone -0.01 Kotak Mahindra Bank 1.9 Hindustan Unilever 1.13 Tata Motors 0.72 ZF Commercial 0.76 Netweb Technologies India 0.41 Bharat Electronics 1.06 The Phoenix Mills 0.64 Jubilant FoodWorks 0.37 Coromandel International 0.77 Voltamp Transformers 0.75 Trent 0.27 Mphasis 0.46 Maruti Suzuki India 1.33 Tata Consultancy 0.52 ICICI Bank 3.61 Cummins India 0.88 Karur Vysya Bank 0.99 KEC International 0.1 Bajaj Finance 1.58 Gabriel India 1.02 Ultratech Cement 1.29 Gokaldas Exports 0.43 Grasim Industries 0 Jindal Steel 0.91 JIO Financial 0.68 Anthem Biosciences 0.04 Pidilite Industries 0.59 Nippon Life India Asset Management 0.89 Digitide Solutions 0.07 Axis Bank 1.4 Oil India 0.34 State Bank of India 2.71 DOMS Industries 0.68 CG Power 0.53 Amber Enterprises India 0.42 Tata Consumer Products 0.42 Ajanta Pharma 0.62 Larsen & Toubro 2.47 One97 Communications 0.42 Lupin 1.02 Eternal 0.98 Bharti Airtel 2.59 NTPC 0.67 Clean Max Enviro Energy Solutions 0.53 Titan Company 0 Tata Capital 0.55 Persistent Systems 0.2 Blue Star 0.39 The Federal Bank 0.95 Tata Steel 0.55

Debt & Others (35%) Sector Allocation Cash Margin 3.92 Debenture 6.18 Certificate of Deposit 0.38 Debt Credit Ratings AAA 16.59 Cash & Call Money 11.6 Cash 3.92 SOV 2.51 A1+ 0.38 Debt Category Power Grid Corporation Of India 3.06 Indian Railway Finance Corporation 4.26 Reserve Bank of India 0.22 GOI 2.29

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.64%

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) 18

Date of Incorporation 2019-02-21

Total AUM 230321.87

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.

Latest News

news-by-category

VIEW MORE NEWS

Take Your Next Step

Talk to our investment advisor for stock recommendations
Left
Get expert assistance for portfolio management
Right