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Fund Overview

DSP Nifty Next 50 Index Fund (G)

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

Nav (₹)

26.04

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) 0.79 13.70 -7.48 15.66 19.59 NA 15.89
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 0.93 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 0.93 Lakh

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Key Parameters
AUM(₹ Cr.) 1,047
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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Interglobe Aviat Equity 88471 52.29
Hind.Aeronautics Equity 85612 38.82
Divi's Lab. Equity 57250 37.76
Vedanta Equity 764679 32.55
Varun Beverages Equity 604285 31.58
Britannia Inds. Equity 53172 30.69
Tata Power Co. Equity 757002 30.11
TVS Motor Co. Equity 105876 29.66
Indian Hotels Co Equity 395913 29.33
B P C L Equity 873798 28.77
Avenue Super. Equity 66337 28.31
Cholaman.Inv.&Fn Equity 189856 27.40
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 1,047.44 -7.48 15.66 19.59 15.89 21-Feb-2019 0.7049 5.24
ICICI Pru NASDAQ 100 Index Fund 2,192.27 30.13 23.88 NA 16.32 18-Oct-2021 1.0374 5.19
Motilal Oswal S&P 500 Index Fund 3,822.57 20.37 18.15 17.07 18.96 28-Apr-2020 0.9815 4.00
Kotak Nifty Financial Services Ex-Bank Index Fund 69.60 18.94 NA NA 23.88 14-Aug-2023 1.0392 4.43
Tata Nifty Financial Services Index Fund 81.02 15.16 NA NA 17.75 26-Apr-2024 0.9218 3.43
Motilal Oswal BSE Financials ex Bank 30 Index Fund 21.23 11.93 17.10 NA 18.85 29-Jul-2022 0.8748 4.14
Tata Nifty MidSmall Healthcare Index Fund 161.04 11.52 NA NA 22.33 26-Apr-2024 0.9431 5.55
ICICI Pru Nifty Bank Index Fund 625.48 10.25 11.82 NA 13.83 02-Mar-2022 0.6632 3.76
AXIS Nifty Bank Index Fund 144.00 10.18 NA NA 10.90 24-May-2024 0.5131 3.68
DSP Nifty Bank Index Fund 52.29 10.17 NA NA 11.09 31-May-2024 0.5117 3.70
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