DSP Nifty Next 50 Index Fund - Direct Plan - Growth

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NAV: ₹ 28.4644 ↑ 1.43%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Next 50 Index Fund - Direct Plan - Growth 3.5% 1.43% 3.76% 1.68% 3.37% 7.84% 20.49% 14.59% 15.04%-
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.52% 0.91% 1.73% 2.6% -0.83% 0.19% -3.73% 1.27% -13.31% 12.48%

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 LimitedINE1TAE01010Agricultural, 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 LimitedLTIM (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
27 May, 202628.4644 1.43%
26 May, 202628.0641 0.18%
25 May, 202628.0133 1.5%
22 May, 202627.6 0.4%
21 May, 202627.4905 0.21%
20 May, 202627.4337 0.53%
19 May, 202627.2878 0.54%
18 May, 202627.1402 -0.96%
15 May, 202627.4021 -0.94%
14 May, 202627.6632 1.12%
13 May, 202627.3573 0.84%
12 May, 202627.1284 -2.42%
11 May, 202627.801 -1.68%
8 May, 202628.2746 -0.5%
7 May, 202628.4159 0.22%
6 May, 202628.3523 1.5%
5 May, 202627.9324 0.48%
4 May, 202627.7976 0.92%
30 April, 202627.5450 -1.22%
29 April, 202627.8840 -0.07%
28 April, 202627.9024 -0.33%
27 April, 202627.9935 1.31%
24 April, 202627.6328 -0.75%
23 April, 202627.8407 -1.31%
22 April, 202628.2104 0.74%
21 April, 202628.0044 0.69%
20 April, 202627.8138 0.09%
17 April, 202627.7876 1.42%
16 April, 202627.3997 1.06%
15 April, 202627.1113

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 28.4644 as on 27 May, 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 3.5% as on 27 May, 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 7.84% as on 27 May, 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 20.49% as on 27 May, 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 14.59% as on 27 May, 2026.