Scheme

DSP Nifty Next 50 Index Fund - Regular Plan - IDCW

DSP Mutual Fund · Other Scheme - Index FundsNAV 22.0754 on 03 Nov 20261Y -5.90%3Y 10.16%5Y 6.11%

All funds

Factsheet

As of 31 Aug 2026

Inception
21 Feb 2019
Fund managers
Anil Ghelani (since 01 Jul 2019), Diipesh Shah (since 01 Nov 2020), Neha Rathi (since 01 May 2026)
Benchmark
Nifty Next 50 TRI
AUM
1407 crore
Regular expense
0.15%
Direct expense
0.15%
Portfolio turnover
0.29
Minimum investment
500
SIP minimum
₹ 500
Standard deviation
20.01%
Beta
0
Sharpe
0.68

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Divi's Laboratories Limited4.73%
TVS Motor Co Limited4.01%
Tata Motors Limited3.87%
Hindustan Aeronautics Limited3.58%
Adani Power Limited3.23%
Cholamandalam Investment and Finance Co Limited3.16%
Samvardhana Motherson International Limited2.97%
Torrent Pharmaceuticals Limited2.92%
Cummins India Limited2.71%
Bharat Petroleum Corporation Limited2.58%

Sectors

Finance11.31%
Power8.95%
Pharmaceuticals & Biotechnology8.8%
Electrical Equipment6.58%
Banks6.4%
Automobiles5.25%
Auto Components4.67%
Petroleum Products4.63%
Chemicals & Petrochemicals3.99%
Beverages3.89%
Agricultural, Commercial & Construction Vehicles3.87%
Aerospace & Defense3.58%
Realty3.05%
Industrial Products2.71%
Leisure Services2.55%
Retailing2.47%
Food Products2.43%
Cement & Cement Products2.21%
Capital Markets2.1%
Diversified Metals1.86%
Ferrous Metals1.74%
IT - Software1.66%
Personal Products1.43%
Non - Ferrous Metals1.13%