Dsp Nifty Next 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 36
Rating
Growth Option 19-08-2026
NAV ₹28.59(R) -0.55% ₹29.31(D) -0.55%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.98% 18.89% 13.29% 16.15% -%
Direct 9.48% 19.36% 13.69% 16.54% -%
Benchmark
SIP (XIRR) Regular 13.28% 10.66% 14.23% 15.9% -%
Direct 13.86% 11.13% 14.67% 16.32% -%
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
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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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 23.44
-0.1300
-0.5500%
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW 24.01
-0.1300
-0.5500%
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 28.59
-0.1600
-0.5500%
DSP Nifty Next 50 Index Fund - Direct Plan - Growth 29.31
-0.1600
-0.5500%

Review Date: 19-08-2026

Beginning of Analysis

DSP Nifty Next 50 Index Fund is the 61st ranked fund in the Index Funds category. The category has total 0 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 0.56 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 2.25%, 7.43 and 7.53 in last one, three and six months respectively. In the same period the category average return was 2.22%, 6.94% and 7.3% respectively.
  • DSP Nifty Next 50 Index Fund has given a return of 9.48% in last one year. In the same period the Large Cap Next 50 Index Mutual Funds category average return was 9.59%.
  • The fund has given a return of 19.36% in last three years and ranked 6.0th out of eleven funds in the category. In the same period the Large Cap Next 50 Index Mutual Funds category average return was 19.31%.
  • The fund has given a return of 13.69% in last five years and ranked 2nd out of four funds in the category. In the same period the Large Cap Next 50 Index Mutual Funds category average return was 13.68%.
  • The fund has given a SIP return of 13.86% in last one year whereas category average SIP return is 13.63%. The fund one year return rank in the category is 8th in 15 funds
  • The fund has SIP return of 11.13% in last three years and ranks 6th in 11 funds. LIC MF Nifty Next 50 Index Fund has given the highest SIP return (11.34%) in the category in last three years.
  • The fund has SIP return of 14.67% in last five years whereas category average SIP return is 14.66%.

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 % 2.19
    2.17
    		2.13 | 2.25 3 | 18 Very Good
    3M Return % 7.25
    6.76
    		2.70 | 7.63 8 | 18 Good
    6M Return % 7.24
    6.96
    		4.80 | 7.65 8 | 17 Good
    1Y Return % 8.98
    8.99
    		8.05 | 10.34 7 | 15 Good
    3Y Return % 18.89
    18.70
    		18.51 | 18.90 3 | 11 Very Good
    5Y Return % 13.29
    13.21
    		13.11 | 13.29 1 | 4 Very Good
    7Y Return % 16.15
    16.09
    		15.97 | 16.15 1 | 3 Very Good
    1Y SIP Return % 13.28
    13.10
    		11.58 | 13.83 6 | 14 Good
    3Y SIP Return % 10.66
    10.53
    		10.33 | 10.75 4 | 11 Good
    5Y SIP Return % 14.23
    14.18
    		14.08 | 14.23 2 | 4 Good
    7Y SIP Return % 15.90
    15.81
    		15.72 | 15.90 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 : Aug. 19, 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 % 2.25 2.22 2.17 | 2.30 3 | 19 Very Good
    3M Return % 7.43 6.94 2.79 | 7.78 9 | 19 Good
    6M Return % 7.53 7.30 5.06 | 7.94 9 | 18 Good
    1Y Return % 9.48 9.59 8.78 | 10.72 9 | 15 Average
    3Y Return % 19.36 19.31 19.05 | 19.46 6 | 11 Good
    5Y Return % 13.69 13.68 13.53 | 13.83 2 | 4 Good
    7Y Return % 16.54 16.55 16.42 | 16.67 2 | 3 Good
    1Y SIP Return % 13.86 13.63 12.16 | 14.43 8 | 15 Good
    3Y SIP Return % 11.13 11.11 10.80 | 11.34 6 | 11 Good
    5Y SIP Return % 14.67 14.66 14.49 | 14.78 3 | 4 Average
    7Y SIP Return % 16.32 16.28 16.16 | 16.36 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 : Aug. 19, 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
    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
    07-08-2026 28.8913 29.6195
    06-08-2026 28.8193 29.5452
    05-08-2026 28.7981 29.5229
    04-08-2026 28.6952 29.4169
    03-08-2026 28.8466 29.5715
    31-07-2026 28.4769 29.1909
    30-07-2026 28.084 28.7877
    29-07-2026 28.056 28.7585
    28-07-2026 27.8461 28.5428
    27-07-2026 28.042 28.7431
    24-07-2026 27.7152 28.4066
    23-07-2026 27.7394 28.4309
    22-07-2026 27.9114 28.6066
    21-07-2026 28.0967 28.7961
    20-07-2026 27.9743 28.6701

    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.