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NAV as on Sep 22, 2025
Benchmark
Nifty Next 50 Total Return
Expense Ratio
0.60%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 1,042 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
DSP Nifty Next 50 Index Fund - Regular Plan Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
16.29%
Launch Date
Feb 11, 2019
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
17.96 vs NA
Fund Vs Category Avg
Beta
1.00 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.51 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
65.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.87 | Equity | ||
| 3.61 | Equity | ||
| 3.42 | Equity | ||
| 3.38 | Equity | ||
| 3.13 | Equity | ||
| 3.07 | Equity | ||
| 3.02 | Equity | ||
| 2.93 | Equity | ||
| 2.87 | Equity | ||
| 2.76 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.39 | 3.59 | 5.16 | 11.62 | 24.47 | 16.59 | 21.67 | NA | 16.29 |
| Category Average (%) | 0.16 | 1.96 | 1.99 | 8.41 | 1.75 | 13.12 | 7.68 | NA | 29.50 |
| Rank within Category | 114 | 312 | 177 | 453 | 1353 | 169 | 48 | NA | 423 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 268.85 | 1,99,921 | -0.15 | 1.35 | 0.89 | 8.82 | -1.10 | 13.88 | 18.43 | 13.15 | 38.19 | 0.04 | |
| 907.66 | 1,15,899 | -0.27 | 1.06 | 0.19 | 7.76 | -1.70 | 12.92 | 17.57 | 13.01 | 43.38 | 0.04 | |
| 276.79 | 62,669 | -0.15 | 1.35 | 0.89 | 8.83 | -1.09 | 13.89 | 18.45 | 13.48 | 74.86 | 0.05 | |
| 284.44 | 49,380 | -0.15 | 1.35 | 0.89 | 8.83 | -1.09 | 13.90 | 19.07 | 13.67 | 26.87 | 0.05 | |
| 902.06 | 49,128 | -0.27 | 1.06 | 0.19 | 7.76 | -1.69 | 12.93 | 17.57 | 13.39 | 56.42 | 0.05 | |
| 93.23 | 32,052 | 0.67 | 3.92 | -0.51 | 7.77 | -5.05 | 36.40 | 41.04 | 16.23 | 21.47 | 0.01 | |
| 282.98 | 31,381 | -0.15 | 1.35 | 0.89 | 8.83 | -1.08 | 13.92 | 19.08 | 13.40 | 30.62 | 0.02 | |
| 1,535.71 | 25,229 | 0.20 | 0.46 | 1.14 | 4.74 | 8.52 | 8.31 | 6.93 | NA | 7.77 | NA | |
| 92.88 | 23,832 | 0.97 | 12.51 | 13.10 | 26.13 | 49.28 | 29.35 | 15.83 | 14.31 | 13.14 | 0.79 | |
| 173.41 | 23,719 | -0.15 | 1.33 | 0.82 | 8.69 | -1.34 | 13.56 | 18.74 | 13.40 | 11.84 | 0.29 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,643 (-7.15%)
Fund Manager
Mr. Anil Ghelani holds Chartered Financial Analyst (CFA Institute USA), Chartered Accountant (ICAI India) and B. Com. (H. R. College University of Mumbai) His previous experience are - Business Head & Chief Investment Officer From December 2014 to April 15, 2018 - DSPIM Senior Vice President, Products & Passive Investments From January 2006 December 2012 - DSPIM - Head of Risk & Quantitative Analysis (RQA) From July 2003 to December 2005 - DSPIM - AVP - Fund Administration From February 2003 to July 2003 - IL&FS Asset Management Company - Asst. Manager Fund Operations From February 2000 to January 2003 - S. R. Batliboi (member firm of Ernst & Young) CA articleship till Jan 2002 Executive from Feb 2002 From August 1998 to June 2000 - V. C. Shah & Co., Chartered Accountants - CA articleship.
View MoreHere is the list of funds managed by Anil Ghelani
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 1,091.87 | 2,331 | 5.82 | NA | |
| Others - Index Funds/ETFs | 25.91 | 2,235 | -1.74 | 23.43 | |
| Others - Index Funds/ETFs | 9.75 | 1,529 | -4.94 | NA | |
| Others - Index Funds/ETFs | 27.03 | 1,042 | -7.15 | 21.67 | |
| Others - Index Funds/ETFs | 24.35 | 825 | -1.42 | 18.56 | |
| Others - Index Funds/ETFs | 95.66 | 713 | -3.97 | NA | |
| Others - Index Funds/ETFs | 56.43 | 638 | 3.42 | NA | |
| Others - Index Funds/ETFs | 335.34 | 596 | -1.04 | NA | |
| Others - Index Funds/ETFs | 14.73 | 459 | -3.87 | NA | |
| Others - Index Funds/ETFs | 27.25 | 401 | -0.17 | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,776.32 | 19,806 | 0.09 | 0.47 | 1.43 | 3.25 | 6.86 | 6.99 | 5.62 | 6.16 | 6.93 | 0.22 | |
| 149.65 | 19,037 | -0.28 | 0.93 | 4.18 | 15.01 | -1.52 | 18.34 | 19.83 | 15.64 | 15.42 | 1.66 | |
| 198.56 | 16,628 | -0.30 | 0.99 | 2.17 | 15.02 | -2.08 | 19.40 | 27.76 | 17.15 | 17.77 | 1.69 | |
| 139.62 | 16,475 | 0.01 | 1.40 | 0.62 | 7.03 | -2.57 | 19.14 | 24.03 | 16.19 | 15.15 | 1.63 | |
| 619.44 | 15,356 | -0.13 | 1.22 | 0.95 | 7.20 | -2.73 | 19.50 | 23.29 | 15.76 | 17.66 | 1.68 | |
| 104.23 | 11,679 | -0.24 | 2.36 | 2.09 | 8.75 | -2.46 | 16.95 | 21.10 | 14.78 | 13.66 | 1.73 |
Sep 22, 2025
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