DSP Nifty Next 50 Index Fund - Regular Plan - Growth

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NAV: ₹ 28.8710 ↓ -0.16%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 7.3% -0.16% 0.61% 3.33% 6.3% 12.81% 18.81% 13.88% 16.17%-
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.57% -0.86% 0.16% -3.76% 1.23% -13.34% 12.45% 0.36% 2.35% 2.33%

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

DateNAV% change
11 August, 202628.8710 -0.16%
10 August, 202628.9162 0.09%
7 August, 202628.8913 0.25%
6 August, 202628.8193 0.07%
5 August, 202628.7981 0.36%
4 August, 202628.6952 -0.52%
3 August, 202628.8466 1.3%
31 July, 202628.4769 1.4%
30 July, 202628.0840 0.1%
29 July, 202628.0560 0.75%
28 July, 202627.8461 -0.7%
27 July, 202628.0420 1.18%
24 July, 202627.7152 -0.09%
23 July, 202627.7394 -0.62%
22 July, 202627.9114 -0.66%
21 July, 202628.0967 0.44%
20 July, 202627.9743 0.88%
17 July, 202627.7307 -0.07%
16 July, 202627.7489 -0.35%
15 July, 202627.8452 0.41%
14 July, 202627.7310 -0.36%
13 July, 202627.8304 -0.39%
10 July, 202627.9397 1.26%
9 July, 202627.5911 0.83%
8 July, 202627.3653 -1.85%
7 July, 202627.8823 -0.6%
6 July, 202628.0510 0.57%
3 July, 202627.8920 -0.21%
2 July, 202627.9502 0.44%
1 July, 202627.8284

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 28.8710 as on 11 August, 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 7.3% as on 11 August, 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 12.81% as on 11 August, 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 18.81% as on 11 August, 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 13.88% as on 11 August, 2026.