DSP Nifty Next 50 Index Fund Regular - Growth

Fund Details

NAV 26.5722

Sub-Type Large Cap

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 6.99

Fund Size(in Crores) 1143.09

Fund Performance

1 Month 0.43%

3 Month -1.53%

6 Month 3.27%

1 Year 13.24%

3 Year 21.74%

5 Year 14.86%

Know This Fund

As on 16 Feb 2026

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

Equity (99.82%) Market Cap Mid Cap 22.9 Large Cap 76.88 Small Cap 0.04 Top Sectors Financial 17.39 Energy 15.19 Capital Goods 12.66 Consumer Staples 9.71 Automobile 8.83 Metals & Mining 8.15 Services 7.14 Healthcare 6.2 Chemicals 3.41 Construction 3 Materials 2.96 Insurance 2.74 Technology 2.44 Top Holding Punjab National Bank 1.9 Godrej Consumer 2.05 Avenue Supermarts 2.39 CG Power 1.77 Lodha Developers 1.2 Jindal Steel 1.86 DLF 1.8 The Indian Hotels Company 2.61 LTIMindtree 2.44 Bajaj Holdings & Invest. 2.06 REC 2 Mazagon Dock Shipbuilders 0.86 Adani Green Energy 1.15 Tata Power Company 2.71 Bajaj Housing Finance 0.37 Adani Energy Solutions 1.37 TVS Motor Company 3.8 United Spirits 1.77 TVS Motor Company - Pref. Shares 0.04 Zydus Lifesciences 0.98 Shree Cement 1.59 Power Fin. Corp. 2.43 Pidilite Industries 1.96 Hindustan Aero 3.86 Adani Power 2.35 ICICI Lombard Gen. Insurance 1.93 Havells India 1.43 Varun Beverages 2.84 Indian Railway Finance Corporation 0.95 Indian Oil Corporation 2.69 Samvardhana Motherson 2.21 Britannia Industries 3.05 Info Edge (India) 2.14 JSW Energy 1.09 Hyundai Motor 1.38 Cholamandalam Investment and Finance Company 3.04 Life Insurance 0.81 ABB India 1.29 Canara Bank 2.19 Bosch 1.4 Hindustan Zinc 1.2 Ambuja Cements 1.37 Siemens 1.21 Solar Industries India 1.45 Torrent Pharmaceuticals 1.83 Vedanta 5.09 GAIL (India) 1.99 Divi's Laboratories 3.39 Bank of Baroda 2.45 Siemens Energy India 0.97 Bharat Petroleum Corporation 3.11

Debt & Others (0.18%) Sector Allocation Net Payables -0.11 Reverse Repo 0.29 Debt Credit Ratings Debt Category Others 0.18

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% 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) 37

Date of Incorporation 2019-02-21

Total AUM 2026-01-31

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.