Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 146383
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
DSP Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Regular Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹23.0770
- AMFI Code / ISIN
- 146383 / INF740KA1ME4
- Category Peer Standing
- #533 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
- Historical Track
- 2019-02-21 to 2026-11-09 (1,900 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- -0.06% p.a.
- 3Y CAGR
- +11.13% p.a.
- 5Y CAGR
- +6.58% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +11.46% p.a.
- Sortino Ratio (3Y)
- 0.32
- Sharpe Ratio (3Y)
- 0.24
- Calmar Ratio
- 0.31
- Annualized Volatility (3Y)
- +18.98%
- Maximum Drawdown
- -36.05%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +14.07% / +14.34% / +14.78%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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