Dsp Nifty Next 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank 57
Rating
Growth Option 13-03-2025
NAV ₹22.72(R) -0.51% ₹23.15(D) -0.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.97% 13.95% 20.16% -% -%
Direct 3.37% 14.33% 20.54% -% -%
Benchmark
SIP (XIRR) Regular -22.12% 12.68% 15.07% -% -%
Direct -21.83% 13.09% 15.46% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.28 0.16 0.35 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.66% -29.73% -26.01% - 14.49%
Top Index Fund
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
Nippon India Nifty Midcap 150 Index Fund 4
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 5
Motilal Oswal Nifty Midcap 150 Index Fund 6
ICICI Prudential Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
DSP Nifty 50 Equal Weight Index Fund 9
Edelweiss Nifty Large Mid Cap 250 Index Fund 10
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 11
Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund 12
Nippon India Nifty 50 Value 20 Index Fund 13
ICICI Prudential BSE Sensex Index Fund 14
UTI BSE Sensex Index Fund 15

NAV Date: 13-03-2025

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 19.57
-0.1000
-0.5100%
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW 20.0
-0.1000
-0.5100%
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 22.72
-0.1200
-0.5100%
DSP Nifty Next 50 Index Fund - Direct Plan - Growth 23.15
-0.1200
-0.5100%

Review Date: 13-03-2025


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Dsp Nifty Next 50 Index Fund NAV Regular Growth Dsp Nifty Next 50 Index Fund NAV Direct Growth
13-03-2025 22.7195 23.1549
12-03-2025 22.8357 23.2732
11-03-2025 22.8347 23.2718
10-03-2025 22.719 23.1538
07-03-2025 23.0584 23.499
06-03-2025 23.1594 23.6017
05-03-2025 22.9012 23.3383
04-03-2025 22.3343 22.7604
03-03-2025 22.2115 22.635
28-02-2025 21.9875 22.4061
27-02-2025 22.6373 23.0681
25-02-2025 22.8471 23.2814
24-02-2025 23.0163 23.4536
21-02-2025 23.2911 23.733
20-02-2025 23.5113 23.9571
19-02-2025 23.171 23.6101
18-02-2025 22.8991 23.3328
17-02-2025 22.8931 23.3264
14-02-2025 22.9361 23.3696
13-02-2025 23.4645 23.9078

Fund Launch Date: 11/Feb/2019
Fund Category: Index Fund
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.
Fund Description: An open ended scheme replicating / tracking NIFTY NEXT 50 Index
Fund Benchmark: Nifty Next 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.