Dsp Nifty Next 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 36
Rating
Growth Option 09-09-2026
NAV ₹28.18(R) -0.14% ₹28.91(D) -0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.09% 16.12% 11.45% 15.82% -%
Direct 8.61% 16.59% 11.85% 16.22% -%
Benchmark
SIP (XIRR) Regular 10.36% 8.99% 13.14% 14.98% -%
Direct 10.95% 9.47% 13.59% 15.41% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.56 0.28 0.49 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.1% -32.45% -26.01% - 14.66%
Fund AUM As on: 30/12/2025 1154 Cr
Top Index Fund
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 23.1
-0.0300
-0.1300%
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW 23.68
-0.0300
-0.1300%
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 28.18
-0.0400
-0.1400%
DSP Nifty Next 50 Index Fund - Direct Plan - Growth 28.91
-0.0400
-0.1300%

Review Date: 09-09-2026

Beginning of Analysis

In the Index Funds category, DSP Nifty Next 50 Index Fund is the 61st ranked fund. The category has total 0 funds. The DSP Nifty Next 50 Index Fund has shown a poor past performence in Index Funds. The fund has a Sharpe Ratio of 0.56 which is lower than the category average of 0.56.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Large Cap Next 50 Index Mutual Funds

DSP Nifty Next 50 Index Fund Return Analysis

  • The fund has given a return of -2.5%, 4.48 and 10.75 in last one, three and six months respectively. In the same period the category average return was -2.57%, 4.24% and 10.44% respectively.
  • DSP Nifty Next 50 Index Fund has given a return of 8.61% in last one year. In the same period the Large Cap Next 50 Index Mutual Funds category average return was 8.64%.
  • The fund has given a return of 16.59% in last three years and ranked 8.0th out of thirteen funds in the category. In the same period the Large Cap Next 50 Index Mutual Funds category average return was 16.56%.
  • The fund has given a return of 11.85% in last five years and ranked 2nd out of six funds in the category. In the same period the Large Cap Next 50 Index Mutual Funds category average return was 11.84%.
  • The fund has given a SIP return of 10.95% in last one year whereas category average SIP return is 10.69%. The fund one year return rank in the category is 10th in 19 funds
  • The fund has SIP return of 9.47% in last three years and ranks 8th in 13 funds. LIC MF Nifty Next 50 Index Fund has given the highest SIP return (9.69%) in the category in last three years.
  • The fund has SIP return of 13.59% in last five years whereas category average SIP return is 13.58%.

DSP Nifty Next 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 20.1 and semi deviation of 14.66. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -32.45 and a maximum drawdown of -26.01. The category average VaR is -22.25 and the maximum drawdown is -17.1.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Large Cap Next 50 Index Mutual Funds Category
  • Good Performance in Large Cap Next 50 Index Mutual Funds Category
  • Poor Performance in Large Cap Next 50 Index Mutual Funds Category
  • Very Poor Performance in Large Cap Next 50 Index Mutual Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.55
    -2.62
    		-3.25 | -2.52 10 | 20 Good
    3M Return % 4.30
    4.08
    		1.85 | 4.72 9 | 20 Good
    6M Return % 10.43
    10.09
    		6.96 | 10.89 9 | 19 Good
    1Y Return % 8.09
    8.03
    		7.19 | 8.94 8 | 18 Good
    3Y Return % 16.12
    15.96
    		15.77 | 16.15 4 | 13 Very Good
    5Y Return % 11.45
    11.31
    		11.06 | 11.46 2 | 6 Very Good
    7Y Return % 15.82
    15.76
    		15.64 | 15.82 1 | 3 Very Good
    1Y SIP Return % 10.36
    10.05
    		7.93 | 10.96 8 | 18 Good
    3Y SIP Return % 8.99
    8.87
    		8.66 | 9.09 5 | 13 Good
    5Y SIP Return % 13.14
    13.04
    		12.79 | 13.15 2 | 6 Very Good
    7Y SIP Return % 14.98
    14.90
    		14.81 | 14.98 1 | 3 Very Good
    Standard Deviation 20.10
    14.64
    		0.55 | 22.91 95 | 110 Poor
    Semi Deviation 14.66
    10.77
    		0.37 | 17.17 90 | 110 Poor
    Max Drawdown % -26.01
    -17.10
    		-37.89 | 0.00 100 | 110 Poor
    VaR 1 Y % -32.45
    -22.25
    		-38.54 | 0.00 83 | 110 Average
    Average Drawdown % 14.42
    7.28
    		0.00 | 14.99 9 | 110 Very Good
    Sharpe Ratio 0.56
    0.56
    		-0.34 | 2.15 38 | 110 Good
    Sterling Ratio 0.49
    0.49
    		-0.05 | 1.48 48 | 110 Good
    Sortino Ratio 0.28
    0.33
    		-0.09 | 1.81 41 | 110 Good
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.50 -2.57 -3.21 | -2.48 5 | 21 Very Good
    3M Return % 4.48 4.24 1.93 | 4.87 9 | 21 Good
    6M Return % 10.75 10.44 7.25 | 11.20 12 | 20 Average
    1Y Return % 8.61 8.64 7.92 | 9.32 11 | 19 Average
    3Y Return % 16.59 16.56 16.29 | 16.69 8 | 13 Good
    5Y Return % 11.85 11.84 11.69 | 12.00 2 | 6 Very Good
    7Y Return % 16.22 16.22 16.09 | 16.34 2 | 3 Good
    1Y SIP Return % 10.95 10.69 8.50 | 11.55 10 | 19 Good
    3Y SIP Return % 9.47 9.46 9.15 | 9.69 8 | 13 Good
    5Y SIP Return % 13.59 13.58 13.41 | 13.70 4 | 6 Good
    7Y SIP Return % 15.41 15.37 15.25 | 15.44 2 | 3 Good
    Standard Deviation 20.10 14.64 0.55 | 22.91 95 | 110 Poor
    Semi Deviation 14.66 10.77 0.37 | 17.17 90 | 110 Poor
    Max Drawdown % -26.01 -17.10 -37.89 | 0.00 100 | 110 Poor
    VaR 1 Y % -32.45 -22.25 -38.54 | 0.00 83 | 110 Average
    Average Drawdown % 14.42 7.28 0.00 | 14.99 9 | 110 Very Good
    Sharpe Ratio 0.56 0.56 -0.34 | 2.15 38 | 110 Good
    Sterling Ratio 0.49 0.49 -0.05 | 1.48 48 | 110 Good
    Sortino Ratio 0.28 0.33 -0.09 | 1.81 41 | 110 Good
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    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
    09-09-2026 28.1795 28.9069
    08-09-2026 28.2176 28.9455
    07-09-2026 28.0737 28.7973
    04-09-2026 28.1935 28.9187
    03-09-2026 28.2602 28.9866
    02-09-2026 28.2206 28.9454
    01-09-2026 28.1918 28.9154
    31-08-2026 28.5341 29.266
    28-08-2026 28.6902 29.4244
    27-08-2026 28.7636 29.4991
    26-08-2026 28.8172 29.5536
    25-08-2026 28.8208 29.5568
    24-08-2026 28.6333 29.364
    21-08-2026 28.6234 29.3522
    20-08-2026 28.7012 29.4315
    19-08-2026 28.5881 29.3149
    18-08-2026 28.7465 29.4768
    17-08-2026 28.8109 29.5424
    14-08-2026 28.8176 29.5476
    13-08-2026 28.9013 29.633
    12-08-2026 28.9079 29.6392
    11-08-2026 28.871 29.6008
    10-08-2026 28.9162 29.6466

    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.