DSP NIFTY Next 50 Index Fund - Dividend - Direct Plan

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  • Net Change on 27-02-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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, subject to tracking error.However, there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY NEXT 50 -5.37 -3.74 4.16 4.02 6.81 13.56

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Dividend Jan 07, 2013 5.48 4.81 8.02 0.39 617.91
IDBI Nifty Junior Index Fund Dividend Direct Jan 01, 2013 5.56 4.64 7.98 0.49 47.84

Fund Holdings as on 31-January-2020

  • SBI Life Insurance Company Limited

  • HDFC Life Insurance Company Limited

  • Shree Cement Limited

  • Dabur India Limited

  • ICICI Lombard General Insurance Company Limited

  • Godrej Consumer Products Limited

  • Divi's Laboratories Limited

  • Avenue Supermarts Limited

  • Pidilite Industries Limited

  • Petronet LNG Limited

  • Bandhan Bank Limited

  • Piramal Enterprises Limited

  • United Spirits Limited

  • ICICI Prudential Life Insurance Company Limited

  • Colgate Palmolive (India) Limited

  • Bajaj Holdings & Investment Limited

  • Hindustan Petroleum Corporation Limited

  • Lupin Limited

  • Shriram Transport Finance Company Limited

  • Marico Limited

  • DLF Limited

  • Motherson Sumi Systems Limited

  • Container Corporation of India Limited

  • Havells India Limited

  • Ambuja Cements Limited

  • Page Industries Limited

  • United Breweries Limited

  • Berger Paints (I) Limited

  • Power Finance Corporation Limited

  • Aurobindo Pharma Limited

  • HDFC Asset Management Company Limited

  • Siemens Limited

  • Interglobe Aviation Limited

  • Biocon Limited

  • ACC Limited

  • Bosch Limited

  • Ashok Leyland Limited

  • Bank of Baroda

  • Procter & Gamble Hygiene and Health Care Limited

  • Indiabulls Housing Finance Limited

  • NMDC Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • L&T Finance Holdings Limited

  • Oracle Financial Services Software Limited

  • Cadila Healthcare Limited

  • General Insurance Corporation of India

  • Punjab National Bank

  • NHPC Limited

  • Net Receivables/Payables

  • Hindustan Zinc Limited

  • The New India Assurance Company Limited

  • Vodafone Idea Limited

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  • Insurance

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - NBFC

  • Breweries & Distilleries

  • Electric Equipment

  • Auto Ancillary

  • Retailing

  • Chemicals

  • Industrial Gases & Fuels

  • Bank - Private

  • Refineries

  • Bank - Public

  • Consumer Food

  • Construction - Real Estate

  • Logistics

  • Textile

  • Miscellaneous

  • Paints

  • Finance - Asset Management

  • Finance Term Lending

  • Airlines

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Mining & Minerals

  • IT - Software

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

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About DSP NIFTY Next 50 Index Fund

Scheme Analysis

DSP NIFTY Next 50 Index Fund is a Index Funds - Nifty Next 50 fund and belongs to DSP Mutual Fund. It was launched on 21-Feb-2019 and currently has an AUM of ₹52.92 crore. DSP NIFTY Next 50 Index Fund is benchmarked against NIFTY NEXT 50 as primary index.

The NAV of DSP NIFTY Next 50 Index Fund ended down ₹-0.03(-0.24%)yesterday to ₹10.6303.

Among its top 3 holdings the fund has exposure to SBI Life Insurance Company Limited, and

The DSP NIFTY Next 50 Index Fund is managed by Anil Ghelani .

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181