NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | DSP Nifty Next 50 Index Fund - Direct (G) | Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 0.37% | 0.47% |
| NAV | ₹28.48 (25 Sept 2026) | ₹17.88 (25 Sept 2026) |
| Fund Size | ₹1,406.84 Cr | ₹287.20 Cr |
| Fund Started | 21 Feb 2019 | 18 Feb 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | DSP Nifty Next 50 Index Fund - Direct (G) | Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) |
|---|---|---|
| 1M | -3.54% | -3.55% |
| 3M | -0.58% | -0.69% |
| 6M | 14.88% | 14.93% |
| 1Y | 4.34% | 4.34% |
| 3Y | 16.95% | 16.82% |
| 5Y | 11.24% | — |
| Since Inception | 14.70% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | DSP Nifty Next 50 Index Fund - Direct (G) | Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) |
|---|---|---|
| Alpha | -0.39 | -0.51 |
| Beta | 1.00 | 1.00 |
| Sharpe | 0.71 | 0.70 |
| Standard Deviation | 5.78 | 5.78 |
Holding Analysis
| Holding Analysis | DSP Nifty Next 50 Index Fund - Direct (G) | Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 19.42% | 19.43% |
| Top 10 Holdings | 33.76% | 33.77% |
| Portfolio Turnover | 0.29 | — |
| Equity | 99.84% | 99.83% |
| Debt | 0.29% | 0.18% |
| Cash | — | — |
Top Holdings
DSP Nifty Next 50 Index Fund - Direct (G)
Fund Manager
| Fund Manager | DSP Nifty Next 50 Index Fund - Direct (G) | Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | DSP Nifty Next 50 Index Fund - Direct (G) | Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) |
|---|---|---|
| AMC | DSP Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty Next 50 TRI | Nifty Next 50 TRI |
| Launch Date | 11 Feb 2019 | 31 Jan 2022 |

