NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	JioBlackRock Nifty Next 50 Index Fund - Direct (G)	DSP Nifty Next 50 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹500	₹100
Expense Ratio	0.41%	0.39%
NAV	₹10.98 (11 Nov 2026)	₹29.18 (11 Nov 2026)
Fund Size	₹220.96 Cr	₹1,336.16 Cr
Fund Started	18 Aug 2025	21 Feb 2019
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	JioBlackRock Nifty Next 50 Index Fund - Direct (G)	DSP Nifty Next 50 Index Fund - Direct (G)
1M	6.83%	6.83%
3M	-2.47%	-2.41%
6M	2.16%	2.23%
1Y	5.69%	5.58%
3Y	—	17.33%
5Y	—	11.30%
Since Inception	7.07%	14.75%

Trailing risk-adjusted performance measures

Risk Ratio	JioBlackRock Nifty Next 50 Index Fund - Direct (G)	DSP Nifty Next 50 Index Fund - Direct (G)
Alpha	-0.26	-0.37
Beta	1.00	1.00
Sharpe	-0.03	0.54
Standard Deviation	6.20	5.91

Holding Analysis	JioBlackRock Nifty Next 50 Index Fund - Direct (G)	DSP Nifty Next 50 Index Fund - Direct (G)
Top 5 Holdings	20.10%	20.07%
Top 10 Holdings	33.88%	33.82%
Portfolio Turnover	46.63	0.32
Equity	100.02%	99.85%
Debt	0.24%	0.14%
Cash	—	—

Name	Assets
Divis Laboratories LtdEquity	5.25%
TVS Motor Company LtdEquity	4.16%
Hindustan Aeronauti...Equity	3.89%
Tata Motors LtdEquity	3.50%
Adani Power LtdEquity	3.32%
Samvardhana Mothers...Equity	2.92%
Cholamandalam Inves...Equity	2.90%
Torrent Pharmaceuti...Equity	2.86%
Vedanta Aluminium M...Equity	2.55%
Cummins India LtdEquity	2.54%

Fund Manager	JioBlackRock Nifty Next 50 Index Fund - Direct (G)	DSP Nifty Next 50 Index Fund - Direct (G)
Name	, ,

About	JioBlackRock Nifty Next 50 Index Fund - Direct (G)	DSP Nifty Next 50 Index Fund - Direct (G)
AMC	Jio BlackRock Mutual Fund	DSP Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty Next 50 TRI	Nifty Next 50 TRI
Launch Date	05 Aug 2025	11 Feb 2019

Divis Laboratories LtdEquity	5.24%
TVS Motor Company LtdEquity	4.15%
Hindustan Aeronauti...Equity	3.88%
Tata Motors LtdEquity	3.49%
Adani Power LtdEquity	3.31%
Samvardhana Mothers...Equity	2.91%
Cholamandalam Inves...Equity	2.90%
Torrent Pharmaceuti...Equity	2.86%
Vedanta Aluminium M...Equity	2.55%
Cummins India LtdEquity	2.53%