Dsp Nifty Next 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 69
Rating
Growth Option 23-01-2026
NAV ₹25.58(R) -1.97% ₹26.15(D) -1.97%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.69% 16.56% 15.05% -% -%
Direct 5.06% 16.97% 15.43% -% -%
Benchmark
SIP (XIRR) Regular -0.34% 11.2% 12.23% -% -%
Direct 0.03% 11.62% 12.62% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.67 0.32 0.5 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.66% -26.83% -26.01% - 13.23%
Fund AUM As on: 30/06/2025 976 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 22.04
-0.4400
-1.9700%
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW 22.58
-0.4500
-1.9700%
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 25.58
-0.5100
-1.9700%
DSP Nifty Next 50 Index Fund - Direct Plan - Growth 26.15
-0.5200
-1.9700%

Review Date: 23-01-2026

Beginning of Analysis

In the Index Funds category, Dsp Nifty Next 50 Index Fund is the 61st ranked fund. The category has total 90 funds. The 2 star rating shows a poor past performance of the Dsp Nifty Next 50 Index Fund in Index Funds. The fund has a Sharpe Ratio of 0.67 which is lower than the category average of 0.88.
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.
Index Mutual Fundss

Dsp Nifty Next 50 Index Fund Return Analysis

  • The fund has given a return of -4.12%, -4.51 and -2.71 in last one, three and six months respectively. In the same period the category average return was -4.02%, -3.48% and -2.02% respectively.
  • Dsp Nifty Next 50 Index Fund has given a return of 5.06% in last one year. In the same period the Index Funds category average return was 5.71%.
  • The fund has given a return of 16.97% in last three years and ranked 25.0th out of 101 funds in the category. In the same period the Index Funds category average return was 14.7%.
  • The fund has given a return of 15.43% in last five years and ranked 6th out of 31 funds in the category. In the same period the Index Funds category average return was 14.25%.
  • The fund has given a SIP return of 0.03% in last one year whereas category average SIP return is 1.85%. The fund one year return rank in the category is 99th in 146 funds
  • The fund has SIP return of 11.62% in last three years and ranks 26th in 99 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (28.73%) in the category in last three years.
  • The fund has SIP return of 12.62% in last five years whereas category average SIP return is 11.45%.

Dsp Nifty Next 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 17.66 and semi deviation of 13.23. The category average standard deviation is 12.15 and semi deviation is 8.91.
  • The fund has a Value at Risk (VaR) of -26.83 and a maximum drawdown of -26.01. The category average VaR is -15.3 and the maximum drawdown is -15.81.

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 Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index 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 % -4.15
    -4.06
    		-14.51 | 2.67 53 | 147 Good
    3M Return % -4.61
    -3.62
    		-19.74 | 7.19 98 | 147 Average
    6M Return % -2.89
    -2.30
    		-22.15 | 16.80 88 | 147 Average
    1Y Return % 4.69
    5.22
    		-14.13 | 23.10 86 | 146 Average
    3Y Return % 16.56
    14.18
    		7.06 | 33.92 23 | 101 Very Good
    5Y Return % 15.05
    13.74
    		11.13 | 20.71 6 | 31 Very Good
    1Y SIP Return % -0.34
    1.33
    		-29.98 | 37.99 97 | 144 Average
    3Y SIP Return % 11.20
    9.44
    		5.11 | 28.16 21 | 99 Very Good
    5Y SIP Return % 12.23
    10.96
    		8.53 | 19.70 5 | 31 Very Good
    Standard Deviation 17.66
    12.15
    		0.68 | 20.30 84 | 99 Poor
    Semi Deviation 13.23
    8.91
    		0.46 | 14.48 82 | 99 Poor
    Max Drawdown % -26.01
    -15.81
    		-29.16 | 0.00 92 | 99 Poor
    VaR 1 Y % -26.83
    -15.30
    		-29.82 | 0.00 84 | 99 Poor
    Average Drawdown % -13.53
    -5.98
    		-13.66 | 0.00 90 | 99 Poor
    Sharpe Ratio 0.67
    0.88
    		0.26 | 2.03 58 | 99 Average
    Sterling Ratio 0.50
    0.61
    		0.34 | 1.21 81 | 99 Poor
    Sortino Ratio 0.32
    0.48
    		0.15 | 1.37 66 | 99 Average
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.12 -4.02 -14.47 | 2.72 56 | 149 Good
    3M Return % -4.51 -3.48 -19.61 | 7.33 101 | 149 Average
    6M Return % -2.71 -2.02 -21.90 | 17.07 91 | 149 Average
    1Y Return % 5.06 5.71 -13.57 | 23.67 90 | 148 Average
    3Y Return % 16.97 14.70 7.27 | 34.53 25 | 101 Very Good
    5Y Return % 15.43 14.25 11.84 | 21.61 6 | 31 Very Good
    1Y SIP Return % 0.03 1.85 -29.51 | 38.63 99 | 146 Average
    3Y SIP Return % 11.62 9.95 5.32 | 28.73 26 | 99 Good
    5Y SIP Return % 12.62 11.45 9.24 | 20.34 5 | 31 Very Good
    Standard Deviation 17.66 12.15 0.68 | 20.30 84 | 99 Poor
    Semi Deviation 13.23 8.91 0.46 | 14.48 82 | 99 Poor
    Max Drawdown % -26.01 -15.81 -29.16 | 0.00 92 | 99 Poor
    VaR 1 Y % -26.83 -15.30 -29.82 | 0.00 84 | 99 Poor
    Average Drawdown % -13.53 -5.98 -13.66 | 0.00 90 | 99 Poor
    Sharpe Ratio 0.67 0.88 0.26 | 2.03 58 | 99 Average
    Sterling Ratio 0.50 0.61 0.34 | 1.21 81 | 99 Poor
    Sortino Ratio 0.32 0.48 0.15 | 1.37 66 | 99 Average
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    23-01-2026 25.581 26.1523
    22-01-2026 26.0943 26.6768
    21-01-2026 25.8138 26.3898
    20-01-2026 25.9093 26.4871
    19-01-2026 26.5193 27.1104
    16-01-2026 26.5839 27.1756
    14-01-2026 26.5575 27.148
    13-01-2026 26.4558 27.0438
    12-01-2026 26.5245 27.1137
    09-01-2026 26.4463 27.0329
    08-01-2026 26.7181 27.3105
    07-01-2026 27.2949 27.8997
    06-01-2026 27.2614 27.8652
    05-01-2026 27.1892 27.7911
    02-01-2026 27.192 27.7931
    01-01-2026 26.9066 27.5011
    31-12-2025 26.787 27.3786
    30-12-2025 26.5194 27.1047
    29-12-2025 26.5087 27.0935
    26-12-2025 26.6343 27.221
    24-12-2025 26.6337 27.2198
    23-12-2025 26.6878 27.2748

    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.