DSP Nifty Next 50 Index Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 18th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	11-Nov-25	9987.40	-0.13%	-	0.31%	636/746
1 Month	17-Oct-25	10044.60	0.45%	-	0.52%	485/740
3 Month	18-Aug-25	10333.50	3.34%	-	4.98%	402/720
6 Month	16-May-25	10415.30	4.15%	-	6.54%	309/682
YTD	01-Jan-25	10241.40	2.41%	-	9.76%	482/621
1 Year	18-Nov-24	10346.30	3.46%	3.46%	11.77%	496/597
2 Year	17-Nov-23	14866.00	48.66%	21.86%	16.22%	85/469
3 Year	18-Nov-22	16375.80	63.76%	17.85%	16.63%	129/367
5 Year	18-Nov-20	23537.40	135.37%	18.66%	18.01%	71/194
Since Inception	21-Feb-19	26905.10	169.05%	15.80%	12.06%	177/775

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	18-Nov-24	12000	12623.88	5.2 %	9.74 %
2 Year	17-Nov-23	24000	26005.98	8.36 %	7.9 %
3 Year	18-Nov-22	36000	45941.67	27.62 %	16.46 %
5 Year	18-Nov-20	60000	89685.65	49.48 %	16.06 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.73%	0.45%	3.33%	4.15%	2.81%	3.46%	21.86%	17.85%	18.66%
Nifty 50	-0.40%	0.78%	4.15%	3.56%	9.58%	10.47%	14.55%	12.26%	14.89%
Benchmark: Nifty Next 50 TRI	-0.73%	0.48%	3.47%	4.45%	3.28%	4.19%	22.82%	18.63%	19.46%
Category Average	-0.48%	0.50%	4.96%	6.52%	9.74%	11.74%	16.16%	16.62%	17.99%
Category Rank	562/743	480/740	400/720	308/682	483/622	497/598	85/470	128/366	70/193
Best in Category	0.16%	11.16%	34.63%	61.95%	78.76%	72.31%	46.57%	55.14%	42.74%
Worst in Category	-2.11%	-10.09%	-4.27%	-10.08%	-15.77%	-11.96%	2.39%	3.37%	-74.61%