DSP Nifty Next 50 Index Fund Regular-IDCW

Fund Details

NAV 21.9311

Sub-Type Large Cap

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 6.96

Fund Size(in Crores) 1153.07

Fund Performance

1 Month -1.62%

3 Month -1.33%

6 Month 3.53%

1 Year 9.28%

3 Year 21.7%

5 Year 15.42%

Know This Fund

As on 05 Feb 2026

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

Equity (100%) Market Cap Small Cap 0.04 Mid Cap 20.14 Large Cap 79.82 Top Sectors Financial 17.18 Energy 15.62 Capital Goods 12.69 Consumer Staples 9.92 Automobile 8.87 Services 7.44 Metals & Mining 7.28 Healthcare 6.24 Chemicals 3.28 Construction 3.19 Materials 2.99 Insurance 2.87 Technology 2.43 Top Holding Hindustan Aero 3.6 United Spirits 1.84 Lodha Developers 1.29 Bosch 1.35 Bajaj Housing Finance 0.38 Hyundai Motor 1.41 Cholamandalam Investment and Finance Company 3.11 Adani Power 2.44 Bank of Baroda 2.37 Havells India 1.55 Zydus Lifesciences 0.99 Shree Cement 1.53 Divi's Laboratories 3.51 Bharat Petroleum Corporation 3.21 Siemens 1.17 CG Power 1.92 Godrej Consumer 2.12 Power Fin. Corp. 2.23 REC 1.92 DLF 1.9 Adani Green Energy 1.34 Pidilite Industries 1.99 Jindal Steel 1.7 TVS Motor Company 3.77 ICICI Lombard Gen. Insurance 2.05 Avenue Supermarts 2.4 Varun Beverages 2.89 Samvardhana Motherson 2.3 Life Insurance 0.82 Siemens Energy India 0.98 JSW Energy 1.12 Indian Railway Finance Corporation 0.96 Mazagon Dock Shipbuilders 0.82 Vedanta 4.43 Indian Oil Corporation 2.69 The Indian Hotels Company 2.8 Info Edge (India) 2.24 Ambuja Cements 1.46 GAIL (India) 2.01 Canara Bank 2.25 Torrent Pharmaceuticals 1.74 Punjab National Bank 1.84 Solar Industries India 1.29 Tata Power Company 2.75 Adani Energy Solutions 1.54 Hindustan Zinc 1.15 Britannia Industries 3.07 TVS Motor Company - Pref. Shares 0.04 ABB India 1.17 LTIMindtree 2.43 Bajaj Holdings & Invest. 2.12

Debt & Others (0%) Sector Allocation Net Payables -0.4 Reverse Repo 0.4 Debt Credit Ratings Debt Category Others 0.0

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% 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) 35

Date of Incorporation 2019-02-21

Total AUM 2025-12-31

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.