DSP Mutual FundOther Scheme - Index FundsDirectIDCW

DSP Nifty Next 50 Index Fund - Direct Plan - IDCW

Scheme code #146382 · Open Ended Schemes

₹23.6881

Latest NAV

04-09-2026

-0.23%

Day change

₹24.2844

52-week high

₹19.5551

52-week low

NAV history

Returns

1 month	-1.69%
3 months	4.42%
6 months	9.59%
1 year (absolute)	3.53%
3 years (absolute)	40.34%
5 years (absolute)	44.19%
1Y CAGR	3.54%
3Y CAGR	11.96%
5Y CAGR	7.59%
Since inception CAGR	12.03%

Risk metrics

Volatility (1Y, annualized σ)	17.41%
Volatility (3Y, annualized σ)	18.96%
Max drawdown (1Y)	-18.84%
Max drawdown (3Y)	-30.20%
Max drawdown (all time)	-36.02%
Sharpe ratio (1Y, rf=6%)	-0.14
Sharpe ratio (3Y, rf=6%)	0.29

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF740KA1MH7
ISIN (Div reinvest)	INF740KA1MI5
AMC code	D
Scheme code	146382
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.