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DSP NIFTY Next 50 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 18-Sep-2026 ₹ 28.5774
Returns (p.a.) 4.48%
Returns (day) 1.24%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.37%
as on 31-Aug-2026
Age
7 Years 7 Months 0 Days
AUM (Fund size)
₹ 140683.95 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY NEXT 50 - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 01-Sep-2026 | 28.9154 | 24055.8 |
| 02-Sep-2026 | 28.9454 | 23914.45 |
| 03-Sep-2026 | 28.9866 | 23873.45 |
| 04-Sep-2026 | 28.9187 | 23897.7 |
| 07-Sep-2026 | 28.7973 | 23779.15 |
| 08-Sep-2026 | 28.9455 | 23635.1 |
| 09-Sep-2026 | 28.9069 | 23431.5 |
| 10-Sep-2026 | 28.7789 | 23477.8 |
| 11-Sep-2026 | 28.6016 | 23398.1 |
| 16-Sep-2026 | 27.921 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹28.58 | 4.48% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
-0.08%
1 Month
-3.05%
6 Months
10.12%
1 Year
4.48%
3 Years
0.00%
5 Years
11.39%
Max
14.86%