DSP Nifty Next 50 Index Fund - Regular Plan - Growth

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NAV: ₹ 26.9619 ↓ -0.09%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 2.63% -0.09% 0.6% 2.35% 4.95% 3.77% 17.22% 19.11%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.94% 0.04% (Arbitrage: 0.00%) 0.00% 0.00% 0.02%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.97%94981+9.26%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.56%117436+9.24%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals3.48%848731+9.31%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.19%63549+9.32%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products3.12%59000+9.28%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance2.99%210855+9.38%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.90%73641+9.33%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.90%969761+9.30%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.88%840147+9.30%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.79%439441+9.31%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.65%677829+10.47%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.63%728485+9.30%
Adani Power LimitedADANIPOWER (INE814H01029)Power2.51%1969161-
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products2.47%1869366+9.30%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance2.34%21662+9.31%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing2.24%194467+9.45%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.24%343439+17.12%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software2.11%46387+9.43%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.10%923603+8.97%
GAIL (India) LimitedGAIL (INE129A01019)Gas2.10%1349527+9.29%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products2.07%201255+9.28%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.07%2221391+9.73%
REC LimitedRECLTD (INE020B01018)Finance2.05%624899+9.30%
DLF LimitedDLF (INE271C01023)Realty2.02%320945+9.29%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance2.01%120755+9.73%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals2.01%155302+9.85%
Canara BankCANBK (INE476A01022)Banks1.84%1686752+9.30%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.75%186997+10.73%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products1.73%6691+9.31%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.72%147763+9.31%
Punjab National BankPNB (INE160A01022)Banks1.72%1725078+9.30%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.67%126136+9.18%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.66%52327+9.30%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles1.62%71339+9.30%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.57%313125+4.55%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.46%4339+9.32%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.43%12188-
Lodha Developers LimitedLODHA (INE670K01029)Realty1.41%140562+9.67%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power1.39%153161+9.16%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.34%44249-
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.33%173560+4.75%
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.25%267890+9.31%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.22%44217+9.24%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.20%26240+9.32%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.08%124967+9.33%
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)Finance0.97%893940+9.30%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.93%38010-
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.92%216887-
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.88%111061+9.30%
Bajaj Housing Finance LimitedBAJAJHFL (INE377Y01014)Finance0.45%465947+9.37%

Debt

NameRatingWeight %
TVS Motor Company Limited^CARE A1+0.04%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

DSP Nifty Next 50 Index Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
14 November, 202526.9619
13 November, 202526.9871
12 November, 202526.9706
11 November, 202526.939
10 November, 202526.9025
7 November, 202526.8021
6 November, 202526.7746
4 November, 202527.1106
3 November, 202527.2316
31 October, 202526.9767
30 October, 202527.0763
29 October, 202527.1366
28 October, 202526.7584
27 October, 202526.8951
24 October, 202526.7901
23 October, 202526.8162
20 October, 202526.8213
17 October, 202526.7857
16 October, 202526.8234
15 October, 202526.6928
14 October, 202526.3437
13 October, 202526.4834
10 October, 202526.5297
9 October, 202526.4656
8 October, 202526.3192
7 October, 202526.5245
6 October, 202526.4939
3 October, 202526.4043
1 October, 202526.3011
30 September, 202526.2078

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 26.9619 as on 14 November, 2025.
  • 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 2.63% as on 14 November, 2025.
  • 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 3.77% as on 14 November, 2025.
  • 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 17.22% as on 14 November, 2025.
  • 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 19.11% as on 14 November, 2025.