78
Index — Large CapStrong Buy
DSP Nifty Next 50 Index
DSP · Direct–Growth · rank #5 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-0.3%
+9.9% vs index
3 Years
15.7%
+9.4% vs index
5 Years
9.9%
+4.5% vs index
Since launch
14.0%
Year-by-year performance
2021
+30.2%+4.9% vs index
2022
+0.7%-4.8% vs index
2023
+27.1%+6.0% vs index
2024
+27.6%+17.8% vs index
2025
+2.7%-9.0% vs index
2026
-0.4%+11.3% vs index
Why this score
DSP Nifty Next 50 Index scores 78/100 — #5 of 82 Index — Large Cap fund (Strong Buy). It stands out for 5y return and 3y return — beating 93% of peers on 5y return. The main drag is its volatility (better than only 16% of peers).
Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.
5Y return9.90% · 93rd percentile in category
3Y return15.70% · 86th percentile in category
Sharpe ratio0.50 · 94th percentile in category
Sortino ratio0.67 · 94th percentile in category
Volatility18.53 · 16th percentile in category
Alpha8.18 · 88th percentile in category
Top holdings
1.Divi's Laboratories Ltd4.83%
2.TVS Motor Company Ltd3.95%
3.Hindustan Aeronautics Ltd3.62%
4.Tata Motors Ltd3.61%
5.Adani Power Ltd3.47%
50 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.