DSP Nifty Next 50 Index Fund - Direct Plan - Growth

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NAV: ₹ 28.6016 ↓ -0.62%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of DSP Nifty Next 50 Index Fund - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Next 50 Index Fund - Direct Plan - Growth 4% -0.62% -1.1% -3.38% 5.74% 6.66% 16.18% 11.62% 15.93%-
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 15.44% 30.2% 0.05% 27.03% 27.91% 2.78%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.83% 0.19% -3.73% 1.27% -13.31% 12.48% 0.42% 2.4% 2.39% 0.26%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202628.6016 -0.62%
10 September, 202628.7789 -0.44%
9 September, 202628.9069 -0.13%
8 September, 202628.9455 0.51%
7 September, 202628.7973 -0.42%
4 September, 202628.9187 -0.23%
3 September, 202628.9866 0.14%
2 September, 202628.9454 0.1%
1 September, 202628.9154 -1.2%
31 August, 202629.2660 -0.54%
28 August, 202629.4244 -0.25%
27 August, 202629.4991 -0.18%
26 August, 202629.5536 -0.01%
25 August, 202629.5568 0.66%
24 August, 202629.3640 0.04%
21 August, 202629.3522 -0.27%
20 August, 202629.4315 0.4%
19 August, 202629.3149 -0.55%
18 August, 202629.4768 -0.22%
17 August, 202629.5424 -0.02%
14 August, 202629.5476 -0.29%
13 August, 202629.6330 -0.02%
12 August, 202629.6392 0.13%
11 August, 202629.6008 -0.15%
10 August, 202629.6466 0.09%
7 August, 202629.6195 0.25%
6 August, 202629.5452 0.08%
5 August, 202629.5229 0.36%
4 August, 202629.4169 -0.52%
3 August, 202629.5715

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Nifty Next 50 Index Fund - Direct Plan - Growth?
    The latest NAV of DSP Nifty Next 50 Index Fund - Direct Plan - Growth is 28.6016 as on 11 September, 2026.
  • What are YTD (year to date) returns of DSP Nifty Next 50 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of DSP Nifty Next 50 Index Fund - Direct Plan - Growth are 4% as on 11 September, 2026.
  • What are 1 year returns of DSP Nifty Next 50 Index Fund - Direct Plan - Growth?
    The 1 year returns of DSP Nifty Next 50 Index Fund - Direct Plan - Growth are 6.66% as on 11 September, 2026.
  • What are 3 year CAGR returns of DSP Nifty Next 50 Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Nifty Next 50 Index Fund - Direct Plan - Growth are 16.18% as on 11 September, 2026.
  • What are 5 year CAGR returns of DSP Nifty Next 50 Index Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Nifty Next 50 Index Fund - Direct Plan - Growth are 11.62% as on 11 September, 2026.