e.g. Tata motors, Reliance MF, 500570

DSP Nifty Next 50 Index Fund - IDCW

Equity Large Cap Very High

NAV on (23 Apr 2026 )

₹22.31

(-1.31%)

Fund Size

₹1065.91 Crores

1Y Returns

1.87 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

DSP Investment Managers Pvt. Ltd.

Fund Details

Launch Date

February 11, 2019

Fund Manager

Mr. Anil Ghelani

Initial Price

10

AUM Fund

1065.91 Cr

Min investment

Rs 100

Expense Ratio

0.65%

SIP Minimum Investment

Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.

Exit Load

Nil

1 Month

+14.61%

6 Months

-3.45%

1 Year

+1.87%

2 Years (CAGR)

+0.79%

3 Years (CAGR)

+16.46%

5 Years (CAGR)

+11.17%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
48.91% 99.35% ₹3935.83
48.13% 96.13% ₹3935.83
32.10% 129.55% ₹110.26
29.08% 0.00% ₹7304.61
29.08% 0.00% ₹7304.61

Holdings

Canara Bank 1.94%
REC Limited 1.77%
DLF Limited 1.50%
TREPS / Reverse Repo Investments 0.46%
Net Receivables/Payables 0.08%

Sector Allocation

Mining 5.18%
Auto 10.46%
Pharmaceuticals and health care 6.58%
Engineering 7.12%
Food Processing 2.97%
Power 4.21%
Service 2.89%
Retail 2.71%
Finance 12.15%
Petroleum 6.73%
Beverages - Non-Alcoholic 2.45%
Hospitality 2.33%
Auto Ancillaries 3.32%
Banks 7.17%
Electric Equipment 4.60%
Iron and Steel 1.92%
Chemicals 3.22%
Personal Care 1.84%
Information Technology 1.73%
Beverages - Alcoholic 1.67%
Miscellaneous 1.51%
Construction 2.39%
Cement 2.57%
Metals - Non Ferrous 1.01%
Shipping 0.73%
Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai Maharashtra India 400021
Phone
+91 22 66578000
Fax
+91 22 66578181
Launch Date
February 11, 2019
Custodian
Citibank N.A.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of DSP Nifty Next 50 Index Fund - IDCW?

A: The latest NAV of DSP Nifty Next 50 Index Fund - IDCW is ₹ 22.31 as on 23 Apr 2026.

Q: What type of mutual fund is DSP Nifty Next 50 Index Fund - IDCW?

A: DSP Nifty Next 50 Index Fund - IDCW is a 'Equity - Large Cap' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.

Q: What is the expense ratio of DSP Nifty Next 50 Index Fund - IDCW?

A: The expense ratio of DSP Nifty Next 50 Index Fund - IDCW is 0.65%, which impacts overall returns.

Q: Who manages DSP Nifty Next 50 Index Fund - IDCW?

A: DSP Nifty Next 50 Index Fund - IDCW is managed by Mr. Anil Ghelani, who oversees investment strategy and portfolio decisions.

Q: Is DSP Nifty Next 50 Index Fund - IDCW a good investment?

A: DSP Nifty Next 50 Index Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of DSP Nifty Next 50 Index Fund - IDCW?

A: The exit load of DSP Nifty Next 50 Index Fund - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is DSP Nifty Next 50 Index Fund - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Close

Add DSP Nifty Next 50 Index Fund to your Watchlist

Alert me if price...
Close

Add DSP Nifty Next 50 Index Fund to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback