DSP Nifty Next 50 Index Fund Direct Payout of Income Distribution cum capital Wdrl Opt
Get the latest NAV of DSP Nifty Next 50 Index Fund Direct Payout of Income Distribution cum capital Wdrl Opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹23.43
▲0.4%1D
NAV as on 30 Jun 2025
16.02%/per year
Since Inception
▲▼
29 people have invested ₹ 72.3K in DSP Nifty Next 50 Index Fund Direct Payout of Income Distribution cum capital Wdrl Opt in the last three months
Peer comparison
DSP Nifty Next 50 Index Fund Direct Payout of Income Distribution cum capital Wdrl Opt Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP Nifty Next 50 Index Fund Direct Payout of Income Distribution cum capital Wdrl Opt Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 99.9%
Debt & Cash 0.1%
DSP Nifty Next 50 Index Fund Direct Payout of Income Distribution cum capital Wdrl Opt Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 99.9%
Debt & Cash 0.1%
Top 3 Sectors in May were Financial Services, Consumer Defensive & Industrial
Financial Services
21%
Industrial
15%
Consumer Defensive
14%
Financial Services
21%
Consumer Defensive
15%
Industrial
14%
DSP Nifty Next 50 Index Fund Direct Payout of Income Distribution cum capital Wdrl Opt Holdings Details
as on (31-May-25)
Equity
DSP Nifty Next 50 Index Fund Direct Payout of Income Distribution cum capital Wdrl Opt Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.26% |
Benchmark | Nifty Next 50 TR INR |
| AUM | ₹1008 Cr |
| Inception Date | 21 February, 2019 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 40.13% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About DSP Nifty Next 50 Index Fund Direct Payout of Income Distribution cum capital Wdrl Opt
DSP Nifty Next 50 Index Fund Direct Payout of Income Distribution cum capital Wdrl Opt is an equity fund. This fund was started on 21 February, 2019. The fund is managed by Diipesh Shah, Anil Ghelani. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP Nifty Next 50 Index Fund Direct Payout of Income Distribution cum capital Wdrl Opt has ₹1008 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
DSP Nifty Next 50 Index Fund Direct Payout of Income Distribution cum capital Wdrl Opt has given a CAGR return of 16.02% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -7.96%, 21.84% and 20.94% respectively.
Holdings
DSP Nifty Next 50 Index Fund Direct Payout of Income Distribution cum capital Wdrl Opt has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Defensive, Utilities, Consumer Cyclical, Basic Materials, Health, Energy, Real Estate, Communication, Tech. Its top holdings are InterGlobe Aviation Ltd, Hindustan Aeronautics Ltd Ordinary Shares, Divi's Laboratories Ltd, Vedanta Ltd, Indian Hotels Co Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of DSP Nifty Next 50 Index Fund Direct Payout of Income Distribution cum capital Wdrl Opt
To invest in companies which are constituents of NIFTY Next 50 Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. However, there is no assurance that the objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Nifty Next 50 Index Fund Direct Payout of Income Distribution cum capital Wdrl Opt has no lock in period.
Fund Manager
Diipesh Shah
Fund Manager of DSP Nifty Next 50 Index Fund Direct Payout of Income Distribution cum capital Wdrl Opt, since 1 November 2020
Anil Ghelani
Fund Manager of DSP Nifty Next 50 Index Fund Direct Payout of Income Distribution cum capital Wdrl Opt, since 24 July 2019
- AUM of the fund stands at 1K Cr as of May'25
- AUM increased by 59.2 Cr between May'25 and Apr'25
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▲ 34.04
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▲ 24.55
5Y CAGR
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Frequently Asked Questions for DSP Nifty Next 50 Index Fund Direct Payout of Income Distribution cum capital Wdrl Opt
How do I invest in DSP Nifty Next 50 Index Fund Direct Payout of Income Distribution cum capital Wdrl Opt?
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