DSP Nifty Next 50 Index Fund - Regular Plan - Growth

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NAV: ₹ 28.1918 ↓ -1.2%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Nifty Next 50 Index Fund - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 4.78% -1.2% -2.18% -1% 4.37% 9.4% 17.66% 11.93% 15.66%-
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 15.1% 29.81% -0.24% 26.65% 27.41% 2.42%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.86% 0.16% -3.76% 1.23% -13.34% 12.45% 0.36% 2.35% 2.33% 0.2%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.81% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.19%

Equity

NameSymbol / ISINSectorWeight %Other links
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.03%
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles3.99%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles3.59%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense3.47%
Adani Power LtdADANIPOWER (INE814H01029)Power3.45%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance3.15%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.96%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products2.94%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components2.62%
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services2.56%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products2.55%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products2.51%
Tata Power Co LtdTATAPOWER (INE245A01021)Power2.50%
Avenue Supermarts LtdDMART (INE192R01011)Retailing2.49%
Power Finance Corporation LtdPFC (INE134E01011)Finance2.43%
Varun Beverages LtdVBL (INE200M01039)Beverages2.38%
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment2.33%
Adani Energy Solutions LtdADANIENSOL (INE931S01010)Power2.13%
HDFC Asset Management Co LtdHDFCAMC (INE127D01025)Capital Markets2.10%
Indian Oil Corporation LtdIOC (INE242A01010)Petroleum Products2.06%
Pidilite Industries LtdPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.97%
Bajaj Holdings & Investment LtdBAJAJHLDNG (INE118A01012)Finance1.93%
GAIL (India) LtdGAIL (INE129A01019)Gas1.93%
REC LtdRECLTD (INE020B01018)Finance1.84%
Adani Green Energy LtdADANIGREEN (INE364U01010)Power1.83%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.77%
Vedanta LtdVEDL (INE205A01025)Diversified Metals1.77%
Solar Industries India LtdSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.77%
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.76%
Godrej Consumer Products LtdGODREJCP (INE102D01028)Personal Products1.69%
DLF LtdDLF (INE271C01023)Realty1.67%
Canara BankCANBK (INE476A01022)Banks1.65%
Jindal Steel LtdJINDALSTEL (INE749A01030)Ferrous Metals1.61%
Ltm LtdLTM (INE214T01019)IT - Software1.60%
Punjab National BankPNB (INE160A01022)Banks1.53%
ABB India LtdABB (INE117A01022)Electrical Equipment1.51%
Bosch LtdBOSCHLTD (INE323A01026)Auto Components1.40%
Shree Cement LtdSHREECEM (INE070A01015)Cement & Cement Products1.37%
Lodha Developers LtdLODHA (INE670K01029)Realty1.36%
Muthoot Finance LtdMUTHOOTFIN (INE414G01012)Finance1.32%
Siemens LtdSIEMENS (INE003A01024)Electrical Equipment1.31%
Union Bank Of IndiaUNIONBANK (INE692A01016)Banks1.30%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.22%
Siemens Energy India ltdENRIN (INE1NPP01017)Electrical Equipment1.13%
Zydus Lifesciences LtdZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.11%
Ambuja Cements LtdAMBUJACEM (INE079A01024)Cement & Cement Products1.06%
Hindustan Zinc LtdHINDZINC (INE267A01025)Non - Ferrous Metals1.02%
Tata Capital LtdTATACAP (INE976I01016)Finance0.72%
Mazagon Dock Shipbuilders LtdMAZDOCK (INE249Z01020)Industrial Manufacturing0.71%
Indian Railway Finance Corporation LtdIRFC (INE053F01010)Finance0.71%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

DSP Nifty Next 50 Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202628.1918 -1.2%
31 August, 202628.5341 -0.54%
28 August, 202628.6902 -0.26%
27 August, 202628.7636 -0.19%
26 August, 202628.8172 -0.01%
25 August, 202628.8208 0.65%
24 August, 202628.6333 0.03%
21 August, 202628.6234 -0.27%
20 August, 202628.7012 0.4%
19 August, 202628.5881 -0.55%
18 August, 202628.7465 -0.22%
17 August, 202628.8109 -0.02%
14 August, 202628.8176 -0.29%
13 August, 202628.9013 -0.02%
12 August, 202628.9079 0.13%
11 August, 202628.8710 -0.16%
10 August, 202628.9162 0.09%
7 August, 202628.8913 0.25%
6 August, 202628.8193 0.07%
5 August, 202628.7981 0.36%
4 August, 202628.6952 -0.52%
3 August, 202628.8466 1.3%
31 July, 202628.4769 1.4%
30 July, 202628.0840 0.1%
29 July, 202628.0560 0.75%
28 July, 202627.8461 -0.7%
27 July, 202628.0420 1.18%
24 July, 202627.7152 -0.09%
23 July, 202627.7394 -0.62%
22 July, 202627.9114

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Nifty Next 50 Index Fund - Regular Plan - Growth?
    The latest NAV of DSP Nifty Next 50 Index Fund - Regular Plan - Growth is 28.1918 as on 1 September, 2026.
  • What are YTD (year to date) returns of DSP Nifty Next 50 Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of DSP Nifty Next 50 Index Fund - Regular Plan - Growth are 4.78% as on 1 September, 2026.
  • What are 1 year returns of DSP Nifty Next 50 Index Fund - Regular Plan - Growth?
    The 1 year returns of DSP Nifty Next 50 Index Fund - Regular Plan - Growth are 9.4% as on 1 September, 2026.
  • What are 3 year CAGR returns of DSP Nifty Next 50 Index Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Nifty Next 50 Index Fund - Regular Plan - Growth are 17.66% as on 1 September, 2026.
  • What are 5 year CAGR returns of DSP Nifty Next 50 Index Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Nifty Next 50 Index Fund - Regular Plan - Growth are 11.93% as on 1 September, 2026.