DSP Mutual FundOther Scheme - Index FundsRegularIDCW

DSP Nifty Next 50 Index Fund - Regular Plan - IDCW

Scheme code #146383 · Open Ended Schemes

₹23.1149

Latest NAV

04-09-2026

-0.24%

Day change

₹23.7074

52-week high

₹19.1314

52-week low

NAV history

Returns

1 month	-1.75%
3 months	4.25%
6 months	9.27%
1 year (absolute)	3.38%
3 years (absolute)	38.88%
5 years (absolute)	41.77%
1Y CAGR	3.38%
3Y CAGR	11.57%
5Y CAGR	7.23%
Since inception CAGR	11.66%

Risk metrics

Volatility (1Y, annualized σ)	17.31%
Volatility (3Y, annualized σ)	18.95%
Max drawdown (1Y)	-18.64%
Max drawdown (3Y)	-30.35%
Max drawdown (all time)	-36.05%
Sharpe ratio (1Y, rf=6%)	-0.15
Sharpe ratio (3Y, rf=6%)	0.28

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF740KA1ME4
ISIN (Div reinvest)	INF740KA1MF1
AMC code	D
Scheme code	146383
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.