DSP NIFTY Next 50 Index Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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 1.77 2.69 5.99 8.15 8.22 13.87

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 6.57 8.97 8.88 0.39 719.29
IDBI Nifty Junior Index Fund Growth Direct Jan 01, 2013 6.67 8.83 8.84 0.49 51.45

Fund Holdings as on 31-December-2019

  • HDFC Life Insurance Company Limited

  • SBI Life Insurance Company Limited

  • ICICI Lombard General Insurance Company Limited

  • Shree Cement Limited

  • Dabur India Limited

  • Godrej Consumer Products Limited

  • Divi's Laboratories Limited

  • Bandhan Bank Limited

  • Pidilite Industries Limited

  • Avenue Supermarts Limited

  • Petronet LNG Limited

  • Hindustan Petroleum Corporation Limited

  • Shriram Transport Finance Company Limited

  • Colgate Palmolive (India) Limited

  • Lupin Limited

  • United Spirits Limited

  • Marico Limited

  • Motherson Sumi Systems Limited

  • Bajaj Holdings & Investment Limited

  • ICICI Prudential Life Insurance Company Limited

  • Havells India Limited

  • Piramal Enterprises Limited

  • Container Corporation of India Limited

  • Ambuja Cements Limited

  • DLF Limited

  • United Breweries Limited

  • Power Finance Corporation Limited

  • HDFC Asset Management Company Limited

  • Page Industries Limited

  • Siemens Limited

  • Bosch Limited

  • Biocon Limited

  • Aurobindo Pharma Limited

  • Interglobe Aviation Limited

  • Bank of Baroda

  • Berger Paints (I) Limited

  • ACC Limited

  • Ashok Leyland Limited

  • NMDC Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Indiabulls Housing Finance Limited

  • L&T Finance Holdings Limited

  • Cadila Healthcare Limited

  • Punjab National Bank

  • Oracle Financial Services Software Limited

  • General Insurance Corporation of India

  • NHPC Limited

  • Hindustan Zinc Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Vodafone Idea Limited

  • The New India Assurance Company Limited

  • Piramal Enterprises Limited - Rights^

  • Net Receivables/Payables

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  • Insurance

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - NBFC

  • Breweries & Distilleries

  • Auto Ancillary

  • Electric Equipment

  • Bank - Private

  • Chemicals

  • Retailing

  • Industrial Gases & Fuels

  • Refineries

  • Bank - Public

  • Consumer Food

  • Logistics

  • Construction - Real Estate

  • Finance Term Lending

  • Finance - Asset Management

  • Textile

  • Airlines

  • Paints

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Finance - Housing

  • IT - Software

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Miscellaneous

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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 ₹48.73 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 ₹0.1(0.88%)yesterday to ₹11.282.

Among its top 3 holdings the fund has exposure to HDFC 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
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