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InvestVerdict

DSP Nifty Next 50 Index Fund

Direct Plan · Growth · Index Funds · Scheme code 146381

NAV₹26.7279as on 28 Oct 2026
Fund houseDSP Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth
History7.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 2.324.656.85 13.0919.2313.53 16.58—15.45
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 0.397.466.40 —10.97—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 20.0% 0.64 0.99 1.30 7.35% -36.0% 86.79
Nifty 100
benchmark		 14.4%0.28 0.40—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

611472333192020202220242026InvestVerdict

Drawdown from peak (%)

0%-11%-23%-34%2020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
1,608 -32.6% 8.6% 86.1% 25%

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
146% 122% 0.93 8.4% 1.02 9.76

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 36 months this scheme and Nifty 100 share.

InvestVerdict

DSP Nifty Next 50 Index Fund

Direct Plan · Growth

Allocation

By asset

Equity99.93%
Cash & Equivalents0.07%

By market cap

Large Cap95.26%
Mid Cap4.67%

Concentration

Number of stocks50
Top 5 stocks19.48%
Top 10 stocks33.69%
Top 20 stocks56.18%
Lines in the filing52
Largest holding4.83%
Largest sectorPower 9.45%
Effective stocks42.3
Sectors held26
Cash0.07%

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

Power — 9.5%Finance — 9.4%Pharmaceuticals & Biotechnology — 8.9%Electrical Equipment — 8.0%Banks — 6.3%Automobiles — 5.1%Auto Components — 4.6%Petroleum Products — 4.6%Industrial Products — 4.4%Other — 39.3%Power9.5%Finance9.4%Pharmaceuticals & Biotech…8.9%Electrical Equipment8.0%Banks6.3%Automobiles5.1%Auto Components4.6%Petroleum Products4.6%Industrial Products4.4%Other39.3%
Power9.45%
Finance9.40%
Pharmaceuticals & Biotechnology8.90%
Electrical Equipment7.96%
Banks6.33%
Automobiles5.13%
Auto Components4.62%
Petroleum Products4.55%
Industrial Products4.39%
Non - Ferrous Metals3.97%
Chemicals & Petrochemicals3.82%
Aerospace & Defense3.62%
Agricultural, Commercial & Construction Vehicles3.61%
IT - Software3.30%
Retailing2.51%
Beverages2.42%
Food Products2.33%
Capital Markets1.91%
Gas1.88%
Diversified Metals1.87%
InvestVerdict

DSP Nifty Next 50 Index Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 70,217 65 4.83%
2 TVS Motor Co Limited Automobiles 129,772 53 3.95%
3 Hindustan Aeronautics Limited Aerospace & Defense 104,800 49 3.62%
4 Tata Motors Limited Agricultural, Commercial & Construction Vehicles 1,155,411 49 3.61%
5 Adani Power Limited Power 2,298,748 47 3.47%
6 Samvardhana Motherson International Limited Auto Components 2,440,609 40 2.95%
7 Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology 81,305 39 2.89%
8 Cholamandalam Investment and Finance Co Limited Finance 239,615 39 2.88%
9 Vedanta Aluminium Metal Limited Non - Ferrous Metals 936,475 39 2.86%
10 Cummins India Limited Industrial Products 74,634 36 2.63%
11 Avenue Supermarts Limited Retailing 89,128 34 2.51%
12 Bharat Petroleum Corporation Limited Petroleum Products 1,108,933 34 2.49%
13 Tata Power Co Limited Power 927,760 33 2.47%
14 Varun Beverages Limited Beverages 755,346 33 2.42%
15 CG Power and Industrial Solutions Limited Electrical Equipment 378,957 32 2.40%
16 Britannia Industries Limited Food Products 65,075 31 2.33%
17 Indian Oil Corporation Limited Petroleum Products 2,064,136 28 2.06%
18 Solar Industries India Limited Chemicals & Petrochemicals 13,457 27 1.96%
19 Power Finance Corporation Limited Finance 804,413 26 1.94%
20 Bajaj Holdings & Investment Limited Finance 23,921 26 1.91%
21 HDFC Asset Management Co Limited Capital Markets 112,814 26 1.91%
22 GAIL (India) Limited Gas 1,490,131 25 1.88%
23 Vedanta Limited Diversified Metals 972,472 25 1.87%
24 Pidilite Industries Limited Chemicals & Petrochemicals 171,593 25 1.86%
25 DLF Limited Realty 354,214 24 1.77%
26 Wipro Limited IT - Software 1,496,278 24 1.76%
27 Polycab India Limited Industrial Products 29,533 24 1.76%
28 Adani Energy Solutions Limited Power 180,239 24 1.76%
29 Adani Green Energy Limited Power 185,209 24 1.75%
30 Bank of Baroda Banks 1,024,912 24 1.75%
InvestVerdict

DSP Nifty Next 50 Index Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 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 +3.64%
StockShares tradedShares PriceValue
₹ cr
Added to
Torrent Pharmaceuticals Ltd 23,030 +40.2% +10.9% 11.8
Divi's Laboratories Ltd 215 +0.3% +22.5% 0.2
TVS Motor Co Ltd 397 +0.3% +24.6% 0.2
Tata Motors Ltd 3,521 +0.3% +3.3% 0.2
Hindustan Aeronautics Ltd 321 +0.3% +6.1% 0.2
Adani Power Ltd 6,995 +0.3% -5.6% 0.2
Cholamandalam Investment and Finance Co Ltd 731 +0.3% +3.4% 0.1
Cummins India Ltd 228 +0.3% -2.5% 0.1
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 ₹869,853 ₹269,853 14.85%

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 29 Oct 2026.