02 Apr, EOD - Indian

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Fund Overview

DSP Nifty Next 50 Index Fund (G)

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

Nav (₹)

24.30

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) -8.54 -19.34 1.07 14.35 24.55 NA 15.43
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 1.11 Lakh

1Lakh investment Grown to 1.02 Lakh

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Key Parameters
AUM(₹ Cr.) 807
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Zomato Ltd Equity 2716932 60.34
Interglobe Aviat Equity 76877 34.42
Divi's Lab. Equity 49769 27.27
Jio Financial Equity 1285909 26.70
Vedanta Equity 664361 26.23
Hind.Aeronautics Equity 74431 22.99
Cholaman.Inv.&Fn Equity 163749 22.94
Varun Beverages Equity 524953 22.89
Tata Power Co. Equity 661561 22.44
Info Edg.(India) Equity 30654 21.44
Power Fin.Corpn. Equity 569824 20.76
TVS Motor Co. Equity 91915 20.46
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 807.39 1.07 14.35 24.55 15.43 21-Feb-2019 0.3808 5.68
Kotak Nifty Financial Services Ex-Bank Index Fund 37.68 11.60 NA NA 19.73 14-Aug-2023 0.5861 4.01
Edelweiss MSCI I D & W H 45 Index Fund 151.99 10.79 15.22 NA 15.61 26-Oct-2020 0.7054 3.82
Motilal Oswal S&P 500 Index Fund 3,840.43 9.96 11.83 NA 16.88 28-Apr-2020 0.6906 4.05
ICICI Pru NASDAQ 100 Index Fund 1,771.15 8.24 13.19 NA 10.60 18-Oct-2021 0.6486 5.76
Motilal Oswal BSE Financials ex Bank 30 Index Fund 16.97 7.91 NA NA 16.45 29-Jul-2022 0.5739 4.00
ICICI Pru Nifty Pharma Index Fund 75.06 7.50 NA NA 21.99 14-Dec-2022 0.8418 5.27
ICICI Pru Nifty Bank Index Fund 519.12 6.81 10.79 NA 12.09 02-Mar-2022 0.2909 4.19
Nippon India Nifty Bank Index Fund 129.31 6.78 NA NA 7.28 22-Feb-2024 -0.1104 3.18
Navi Nifty Bank Index Fund 533.89 6.78 10.77 NA 8.62 04-Feb-2022 0.2818 4.14
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