DSP NIFTY Next 50 Index Fund - Growth - Direct Plan

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  • Net Change on 04-10-2019

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Fund Overview Growth | 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 3.41 -3.89 0.54 4.05 9.50 13.68

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 - Growth Jan 01, 2013 Unrated 1.04 4.95 10.11 0.39 582.47
IDBI Nifty Junior Index Fund Growth Direct Jan 01, 2013 Unrated 1.39 4.82 10.01 0.36 49.60

Fund Holdings as on 31-August-2019

  • HDFC Life Insurance Company Limited

  • Dabur India Limited

  • SBI Life Insurance Company Limited

  • Godrej Consumer Products Limited

  • Shree Cement Limited

  • Piramal Enterprises Limited

  • Pidilite Industries Limited

  • Divi's Laboratories Limited

  • Marico Limited

  • Petronet LNG Limited

  • ICICI Lombard General Insurance Company Limited

  • Hindustan Petroleum Corporation Limited

  • United Spirits Limited

  • Lupin Limited

  • Havells India Limited

  • Colgate Palmolive (India) Limited

  • Aurobindo Pharma Limited

  • Avenue Supermarts Limited

  • Bajaj Holdings & Investment Limited

  • Interglobe Aviation Limited

  • ICICI Prudential Life Insurance Company Limited

  • United Breweries Limited

  • Ambuja Cements Limited

  • Shriram Transport Finance Company Limited

  • Container Corporation of India Limited

  • ACC Limited

  • Bosch Limited

  • MRF Limited

  • Motherson Sumi Systems Limited

  • Bank of Baroda

  • Page Industries Limited

  • Siemens Limited

  • Biocon Limited

  • DLF Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Ashok Leyland Limited

  • HDFC Asset Management Company Limited

  • Bandhan Bank Limited

  • NMDC Limited

  • ABB India Limited

  • Oracle Financial Services Software Limited

  • Bharat Heavy Electricals Limited

  • L&T Finance Holdings Limited

  • Cadila Healthcare Limited

  • Hindustan Zinc Limited

  • NHPC Limited

  • General Insurance Corporation of India

  • Vodafone Idea Limited

  • Steel Authority of India Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • The New India Assurance Company Limited

  • Net Receivables/Payables

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  • Insurance

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - NBFC

  • Electric Equipment

  • Breweries & Distilleries

  • Auto Ancillary

  • Chemicals

  • Consumer Food

  • Industrial Gases & Fuels

  • Refineries

  • Retailing

  • Airlines

  • Logistics

  • Tyres & Allied

  • Bank - Public

  • Textile

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Finance - Asset Management

  • Bank - Private

  • Mining & Minerals

  • IT - Software

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Miscellaneous

  • Steel & Iron Products

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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 ₹29.21 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 ₹-0.13(-1.26%)yesterday to ₹10.29.

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

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

Fund Manager

  • Cash

  • Equity

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