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MF Analyser

DSP Nifty Next 50 Index Fund

Direct Plan · IDCW · Index Funds · Scheme code 146382

NAV₹23.3307as on 25 Sep 2026
Fund houseDSP Mutual Fund
CategoryIndex Funds
Plan & optionDirect · IDCW
History7.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -4.24-1.7112.35 -1.8410.356.78 12.66—11.61
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.297.428.88 —11.15—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 18.9% 0.20 0.27 1.08 -0.97% -36.0% 82.78
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 82 months this scheme and its benchmark share.

Growth of ₹100 since launch

561342112892020202220242026MF Analyser

Drawdown from peak (%)

0%-13%-26%-40%2020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
324 -26.9% 5.2% 66.7% 32%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
110% 117% 0.91 8.7% -0.06 5.04

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 82 months this scheme and Nifty 100 share.

MF Analyser

DSP Nifty Next 50 Index Fund

Direct Plan · IDCW

Allocation

By asset

Equity99.84%
Cash & Equivalents0.16%

By market cap

Large Cap86.73%
Mid Cap13.11%

Concentration

Number of stocks50
Top 5 stocks19.42%
Top 10 stocks33.76%
Top 20 stocks56.30%
Lines in the filing52
Largest holding4.73%
Largest sectorFinance 11.31%
Effective stocks42.3
Sectors held26
Cash0.16%

Effective stocks is what the concentration works out to: a fund holding 50 names but most of its money in a few behaves like a fund of 42. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Finance — 11.3%Power — 8.9%Pharmaceuticals & Biotechnology — 8.8%Electrical Equipment — 6.6%Banks — 6.4%Automobiles — 5.3%Auto Components — 4.7%Petroleum Products — 4.6%Chemicals & Petrochemicals — 4.0%Other — 39.4%Finance11.3%Power8.9%Pharmaceuticals & Biotech…8.8%Electrical Equipment6.6%Banks6.4%Automobiles5.3%Auto Components4.7%Petroleum Products4.6%Chemicals & Petrochemicals4.0%Other39.4%
Finance11.31%
Power8.94%
Pharmaceuticals & Biotechnology8.79%
Electrical Equipment6.57%
Banks6.40%
Automobiles5.25%
Auto Components4.68%
Petroleum Products4.63%
Chemicals & Petrochemicals3.99%
Beverages3.88%
Agricultural, Commercial & Construction Vehicles3.87%
Aerospace & Defense3.58%
Realty3.05%
Industrial Products2.71%
Leisure Services2.55%
Retailing2.47%
Food Products2.43%
Cement & Cement Products2.20%
Capital Markets2.10%
Gas1.88%
MF Analyser

DSP Nifty Next 50 Index Fund

Direct Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 70,364 67 4.73%
2 TVS Motor Co Limited Automobiles 130,060 56 4.01%
3 Tata Motors Limited Agricultural, Commercial & Construction Vehicles 1,156,343 54 3.87%
4 Hindustan Aeronautics Limited Aerospace & Defense 105,034 50 3.58%
5 Adani Power Limited Power 2,297,337 45 3.23%
6 Cholamandalam Investment and Finance Co Limited Finance 239,525 44 3.16%
7 Samvardhana Motherson International Limited Auto Components 2,445,969 42 2.97%
8 Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology 81,216 41 2.92%
9 Cummins India Limited Industrial Products 74,790 38 2.71%
10 Bharat Petroleum Corporation Limited Petroleum Products 1,122,092 36 2.58%
11 Indian Hotels Co Limited Leisure Services 486,188 36 2.55%
12 Avenue Supermarts Limited Retailing 89,219 35 2.47%
13 CG Power and Industrial Solutions Limited Electrical Equipment 379,638 35 2.47%
14 Britannia Industries Limited Food Products 65,218 34 2.43%
15 Tata Power Co Limited Power 923,460 32 2.28%
16 Varun Beverages Limited Beverages 757,007 30 2.15%
17 HDFC Asset Management Co Limited Capital Markets 112,881 30 2.10%
18 Pidilite Industries Limited Chemicals & Petrochemicals 171,562 29 2.06%
19 Indian Oil Corporation Limited Petroleum Products 2,068,626 29 2.05%
20 Bajaj Holdings & Investment Limited Finance 23,972 28 1.98%
21 Solar Industries India Limited Chemicals & Petrochemicals 13,487 27 1.93%
22 Power Finance Corporation Limited Finance 806,181 27 1.93%
23 GAIL (India) Limited Gas 1,493,433 27 1.88%
24 Vedanta Limited Diversified Metals 938,878 26 1.86%
25 Adani Energy Solutions Limited Power 181,827 26 1.83%
26 DLF Limited Realty 355,181 25 1.74%
27 Bank of Baroda Banks 1,027,166 25 1.74%
28 Jindal Steel Limited Ferrous Metals 205,092 24 1.74%
29 United Spirits Limited Beverages 163,552 24 1.73%
30 Bosch Limited Auto Components 4,803 24 1.71%
MF Analyser

DSP Nifty Next 50 Index Fund

Direct Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹16 cr ₹0 cr 0 0 +0.85%
StockShares tradedShares PriceValue
₹ cr
Added to
Divi's Laboratories Limited 801 +1.2% +17.5% 0.8
TVS Motor Co Limited 1,481 +1.2% +0.7% 0.6
Tata Motors Limited 13,165 +1.2% +7.9% 0.6
Hindustan Aeronautics Limited 1,196 +1.2% +3.3% 0.6
Adani Power Limited 26,155 +1.2% -6.3% 0.5
Cholamandalam Investment and Finance Co Limited 2,727 +1.2% +0.4% 0.5
Samvardhana Motherson International Limited 27,846 +1.2% +13.2% 0.5
Torrent Pharmaceuticals Limited 924 +1.2% -1.1% 0.5
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹721,389 ₹121,389 7.31%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.