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DSP Nifty Next 50 Index Fund

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Fund : DSP Mutual Fund
Category : Equity - Index Fund
Type : Open Ended
NAV(10/09/2025) 26.1818
Percentage Returns :
1 Month Ago : 3.49%
3 Months Ago : -1.36%
1 Year Ago : -9.2%
Snapshot
Inception Date 11/02/2019 Fund Manager Mr. Anil Ghelani
Initial Price 10.00 Min. Invest. ₹ 100
Objectives To invest in companies which are constituents of NIFTY Next 50 Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Index Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme3.49-1.36-9.215.44
Category3.32-0.62-0.4421.84
Sensex1.96-1.17-0.610.84
Nifty2.5-0.52-0.2711.88
NAV Chart
Other Options
OptionsNAV(₹)
Growth26.1818 (10/09/2025)
IDCW22.5561 (10/09/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/07/20251047.44
30/06/20251057.35
31/05/20251008.00
30/04/2025948.83
31/03/2025899.17
Mutual Fund
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
Registrar
Computer Age Management Services (P) Ltd.