DSP NIFTY Next 50 Index Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 07-04-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -17.46 -22.77 -22.89 -5.29 1.62 12.42

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 -26.87 -6.33 1.45 0.39 649.27
IDBI Nifty Junior Index Fund Growth Direct Jan 01, 2013 -26.22 -6.18 1.55 0.49 45.29

Fund Holdings as on 29-February-2020

  • Avenue Supermarts Limited

  • SBI Life Insurance Company Limited

  • HDFC Life Insurance Company Limited

  • Shree Cement Limited

  • Dabur India Limited

  • Divi's Laboratories Limited

  • ICICI Lombard General Insurance Company Limited

  • Pidilite Industries Limited

  • Godrej Consumer Products Limited

  • United Spirits Limited

  • Shriram Transport Finance Company Limited

  • Petronet LNG Limited

  • Bajaj Holdings & Investment Limited

  • Colgate Palmolive (India) Limited

  • ICICI Prudential Life Insurance Company Limited

  • Bandhan Bank Limited

  • Piramal Enterprises Limited

  • Marico Limited

  • Lupin Limited

  • Havells India Limited

  • Ambuja Cements Limited

  • Hindustan Petroleum Corporation Limited

  • Aurobindo Pharma Limited

  • Container Corporation of India Limited

  • United Breweries Limited

  • Berger Paints (I) Limited

  • HDFC Asset Management Company Limited

  • Page Industries Limited

  • Biocon Limited

  • Power Finance Corporation Limited

  • Interglobe Aviation Limited

  • DLF Limited

  • Motherson Sumi Systems Limited

  • Siemens Limited

  • ACC Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Bosch Limited

  • Ashok Leyland Limited

  • Indiabulls Housing Finance Limited

  • Bank of Baroda

  • NMDC Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Cadila Healthcare Limited

  • L&T Finance Holdings Limited

  • Oracle Financial Services Software Limited

  • NHPC Limited

  • Punjab National Bank

  • Hindustan Zinc Limited

  • General Insurance Corporation of India

  • Vodafone Idea Limited

  • The New India Assurance Company Limited

  • Net Receivables/Payables

View More
  • Insurance

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - NBFC

  • Retailing

  • Breweries & Distilleries

  • Electric Equipment

  • Chemicals

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Bank - Private

  • Consumer Food

  • Refineries

  • Logistics

  • Paints

  • Bank - Public

  • Finance - Asset Management

  • Textile

  • Finance Term Lending

  • Construction - Real Estate

  • Airlines

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Miscellaneous

  • Mining & Minerals

  • IT - Software

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

View More

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 ₹52.15 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 up ₹0.5(6.3%)yesterday to ₹8.3912.

Among its top 3 holdings the fund has exposure to Avenue Supermarts 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