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Fund Overview

DSP Nifty Next 50 Index Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

25.83

Inception Date

21-02-2019

Category

Equity - Index
Investment Objectives

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. There is no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
DSP Nifty Next 50 Index Fund (G) 12.63 -0.57 1.06 20.77 23.69 NA 16.45
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 1.02 Lakh

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Key Parameters
AUM(₹ Cr.) 949
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0.59
Benchmark Nifty Next 50 TRI
Fund Manager Anil Ghelani
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Interglobe Aviat Equity 82492 43.30
Hind.Aeronautics Equity 79895 35.86
Divi's Lab. Equity 53382 32.49
Vedanta Equity 713480 29.91
Varun Beverages Equity 564049 29.46
Indian Hotels Co Equity 369246 29.09
Tata Power Co. Equity 706014 27.14
Britannia Inds. Equity 49591 26.97
Cholaman.Inv.&Fn Equity 177006 26.41
TVS Motor Co. Equity 98754 26.39
Avenue Super. Equity 61847 25.98
Godrej Consumer Equity 201373 25.38
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
DSP Nifty Next 50 Index Fund 948.83 1.06 20.77 23.69 16.45 21-Feb-2019 0.4856 5.87
Kotak Nifty Financial Services Ex-Bank Index Fund 49.37 22.60 NA NA 24.86 14-Aug-2023 0.9707 4.17
Tata Nifty Financial Services Index Fund 84.27 22.34 NA NA 21.45 26-Apr-2024 0.9262 3.72
Tata Nifty MidSmall Healthcare Index Fund 134.74 19.95 NA NA 19.80 26-Apr-2024 0.6057 6.13
ICICI Pru NASDAQ 100 Index Fund 1,588.33 17.39 23.42 NA 13.36 18-Oct-2021 0.676 5.54
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.65 16.52 NA NA 19.07 29-Jul-2022 0.7788 4.07
ICICI Pru Nifty Bank Index Fund 595.76 15.12 17.74 NA 14.63 02-Mar-2022 0.5913 4.33
Navi Nifty Bank Index Fund 585.06 15.07 17.79 NA 11.16 04-Feb-2022 0.5944 4.34
Motilal Oswal Nifty Bank Index Fund 633.68 15.06 17.88 23.40 12.56 06-Sep-2019 0.6008 4.33
Nippon India Nifty Bank Index Fund 152.32 15.02 NA NA 14.19 22-Feb-2024 0.7571 3.69
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