DSP Nifty Next 50 Index Fund - Direct Plan - Growth

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NAV: ₹ 28.0398 ↓ -1.85%
[as on 8 July, 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 - Direct Plan - Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Next 50 Index Fund - Direct Plan - Growth 1.96% -1.85% -1.65% 2.76% 7.2% 3.79% 17.69% 13.34% 15.31%-
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.73% 2.6% -0.83% 0.19% -3.73% 1.27% -13.31% 12.48% 0.42% 2.4%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.46% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.54%

Equity

NameSymbol / ISINSectorWeight %
Vedanta LimitedVEDL (INE205A01025)Diversified Metals5.18%
Tata Motors LimitedTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles3.84%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.68%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.52%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.08%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.97%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.95%
Adani Power LimitedADANIPOWER (INE814H01029)Power2.89%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.83%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.71%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance2.70%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.65%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.57%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.45%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products2.35%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.33%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.16%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.14%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.10%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.09%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.05%
Canara BankCANBK (INE476A01022)Banks1.94%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.92%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.85%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.84%
REC LimitedRECLTD (INE020B01018)Finance1.77%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance1.76%
LTIMindtree LimitedLTM (INE214T01019)IT - Software1.73%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.73%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.67%
Punjab National BankPNB (INE160A01022)Banks1.61%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.58%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.51%
DLF LimitedDLF (INE271C01023)Realty1.50%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.48%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.45%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products1.43%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.37%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power1.26%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.21%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles1.18%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.16%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.14%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.06%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.01%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.01%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.89%
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)Finance0.82%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.73%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.61%

Debt

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

NAV history

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

DateNAV% change
8 July, 202628.0398 -1.85%
7 July, 202628.5690 -0.6%
6 July, 202628.7415 0.58%
3 July, 202628.5770 -0.21%
2 July, 202628.6361 0.44%
1 July, 202628.5108 0.66%
30 June, 202628.3249 0.19%
29 June, 202628.2716 -0.96%
25 June, 202628.5442 0.19%
24 June, 202628.4895 -0.01%
23 June, 202628.4929 -1.33%
22 June, 202628.8757 0.87%
19 June, 202628.6255 -0.33%
18 June, 202628.7208 0.47%
17 June, 202628.5868 0.64%
16 June, 202628.4050 0.16%
15 June, 202628.3587 2.37%
12 June, 202627.7025 2.42%
11 June, 202627.0488 -1.12%
10 June, 202627.3553 -1.13%
9 June, 202627.6682 1.4%
8 June, 202627.2854 -1.73%
5 June, 202627.766 0.26%
4 June, 202627.6946 0.22%
3 June, 202627.6337 -0.37%
2 June, 202627.7364 0.28%
1 June, 202627.6601 -1.62%
29 May, 202628.1159 -1.22%
27 May, 202628.4644 1.43%
26 May, 202628.0641

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 28.0398 as on 8 July, 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 1.96% as on 8 July, 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 3.79% as on 8 July, 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 17.69% as on 8 July, 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 13.34% as on 8 July, 2026.