DSP Mutual FundOther Scheme - Index FundsDirectGrowth

DSP Nifty Next 50 Index Fund - Direct Plan - Growth

Scheme code #146381 · Open Ended Schemes

₹28.9187

Latest NAV

04-09-2026

-0.23%

Day change

₹29.6466

52-week high

₹23.8731

52-week low

NAV history

Returns

1 month	-1.69%
3 months	4.42%
6 months	9.59%
1 year (absolute)	9.15%
3 years (absolute)	63.40%
5 years (absolute)	76.03%
1Y CAGR	9.16%
3Y CAGR	17.78%
5Y CAGR	11.97%
Since inception CAGR	15.04%

Risk metrics

Volatility (1Y, annualized σ)	16.65%
Volatility (3Y, annualized σ)	18.48%
Max drawdown (1Y)	-14.43%
Max drawdown (3Y)	-26.61%
Max drawdown (all time)	-36.02%
Sharpe ratio (1Y, rf=6%)	0.18
Sharpe ratio (3Y, rf=6%)	0.58

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF740KA1MG9
ISIN (Div reinvest)	—
AMC code	D
Scheme code	146381
Earliest NAV date	22-02-2019
Total NAV observations	1,855
History last refreshed	2026-09-06 08:01:33 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.