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Fund Overview

DSP Nifty Next 50 Index Fund (G)

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

Nav (₹)

26.21

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) -9.00 -0.48 45.77 16.93 19.32 NA 18.24
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 1.46 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.47 Lakh

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Key Parameters
AUM(₹ Cr.) 838
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 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Hind.Aeronautics Equity 85698 36.39
Vedanta Equity 764807 35.49
Divi's Lab. Equity 57277 33.73
Tata Power Co. Equity 761686 33.52
Interglobe Aviat Equity 78009 31.61
Power Fin.Corpn. Equity 656069 29.85
REC Ltd Equity 562806 29.41
Siemens Equity 39842 27.80
TVS Motor Co. Equity 105985 26.43
Info Edg.(India) Equity 35174 26.17
GAIL (India) Equity 1218561 24.37
I O C L Equity 1690336 24.11
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 838.01 45.77 16.93 19.32 18.24 21-Feb-2019 0.6794 5.19
ICICI Pru Nifty Next 50 Index Fund 6,759.07 45.98 16.75 19.17 13.20 25-Jun-2010 0.6694 5.20
UTI-Nifty Next 50 Index Fund 4,691.67 45.75 16.66 19.27 14.75 28-Jun-2018 0.6652 5.20
SBI Nifty Next 50 Index Fund 1,394.70 45.70 16.62 NA 18.85 19-May-2021 0.6636 5.20
HDFC NIFTY Next 50 Index Fund 1,712.78 45.65 16.42 NA 16.06 03-Nov-2021 0.69 5.25
Kotak Nifty Next 50 Index Fund 346.22 45.61 16.81 NA 19.43 10-Mar-2021 0.6747 5.17
HSBC Nifty Next 50 Index Fund 130.33 45.48 16.41 NA 26.08 15-Apr-2020 0.6543 5.18
Motilal Oswal Nifty Next 50 Index Fund 297.07 45.31 16.42 NA 18.83 23-Dec-2019 0.6543 5.19
Edelweiss Nifty Next 50 Index Fund 87.56 45.30 NA NA 24.62 30-Nov-2022 1.1037 5.04
Aditya Birla SL Nifty Next 50 Index Fund 159.62 45.29 NA NA 19.86 18-Feb-2022 0.8442 5.38
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