DSP Nifty Next 50 Index Fund - Regular Plan - Growth

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NAV: ₹ 26.4109 ↓ -1.12%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Next 50 Index Fund - Regular Plan - Growth -1.84% -1.12% -2.34% -2.76% 2.84% -0.28% 17.08% 11.92% 13.86%-
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.88% 1.7% 2.57% -0.86% 0.16% -3.76% 1.23% -13.34% 12.45% 0.36%

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

DateNAV% change
11 June, 202626.4109 -1.12%
10 June, 202626.7107 -1.13%
9 June, 202627.0167 1.4%
8 June, 202626.6434 -1.74%
5 June, 202627.1141 0.26%
4 June, 202627.0448 0.22%
3 June, 202626.9859 -0.37%
2 June, 202627.0867 0.27%
1 June, 202627.0126 -1.63%
29 May, 202627.4592 -1.23%
27 May, 202627.8005 1.42%
26 May, 202627.4101 0.18%
25 May, 202627.361 1.49%
22 May, 202626.9588 0.4%
21 May, 202626.8523 0.21%
20 May, 202626.7972 0.53%
19 May, 202626.6552 0.54%
18 May, 202626.5115 -0.96%
15 May, 202626.7688 -0.95%
14 May, 202627.0243 1.12%
13 May, 202626.7259 0.84%
12 May, 202626.5028 -2.42%
11 May, 202627.1604 -1.68%
8 May, 202627.6245 -0.5%
7 May, 202627.7631 0.22%
6 May, 202627.7014 1.5%
5 May, 202627.2917 0.48%
4 May, 202627.1604 0.91%
30 April, 202626.9155 -1.22%
29 April, 202627.2473

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 26.4109 as on 11 June, 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 -1.84% as on 11 June, 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 -0.28% as on 11 June, 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 17.08% as on 11 June, 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 11.92% as on 11 June, 2026.