DSP NIFTY Next 50 Index Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 21-11-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 0.42 10.40 2.77 10.60 8.73 13.85

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 - Growth Jun 25, 2010 Unrated 2.81 11.00 8.90 0.85 683.27
IDBI Nifty Junior Index Fund Growth Sep 20, 2010 Unrated 2.86 10.13 8.19 1.04 54.31

Fund Holdings as on 31-October-2019

  • SBI Life Insurance Company Limited

  • HDFC Life Insurance Company Limited

  • Godrej Consumer Products Limited

  • Dabur India Limited

  • Hindustan Petroleum Corporation Limited

  • Shree Cement Limited

  • Divi's Laboratories Limited

  • Petronet LNG Limited

  • Pidilite Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Avenue Supermarts Limited

  • Colgate Palmolive (India) Limited

  • Shriram Transport Finance Company Limited

  • Marico Limited

  • Bajaj Holdings & Investment Limited

  • United Spirits Limited

  • ICICI Prudential Life Insurance Company Limited

  • Lupin Limited

  • Piramal Enterprises Limited

  • Havells India Limited

  • Container Corporation of India Limited

  • Page Industries Limited

  • Ambuja Cements Limited

  • Motherson Sumi Systems Limited

  • Siemens Limited

  • United Breweries Limited

  • Interglobe Aviation Limited

  • ACC Limited

  • Aurobindo Pharma Limited

  • Bosch Limited

  • Berger Paints (I) Limited

  • Power Finance Corporation Limited

  • Bank of Baroda

  • Procter & Gamble Hygiene and Health Care Limited

  • DLF Limited

  • Ashok Leyland Limited

  • Biocon Limited

  • HDFC Asset Management Company Limited

  • NMDC Limited

  • Bandhan Bank Limited

  • General Insurance Corporation of India

  • Oracle Financial Services Software Limited

  • Punjab National Bank

  • Indiabulls Housing Finance Limited

  • Cadila Healthcare Limited

  • L&T Finance Holdings Limited

  • NHPC Limited

  • Hindustan Zinc Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • The New India Assurance Company Limited

  • Vodafone Idea Limited

  • Net Receivables/Payables

View More
  • Insurance

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - NBFC

  • Breweries & Distilleries

  • Electric Equipment

  • Auto Ancillary

  • Refineries

  • Industrial Gases & Fuels

  • Chemicals

  • Retailing

  • Consumer Food

  • Bank - Public

  • Logistics

  • Textile

  • Airlines

  • Paints

  • Finance Term Lending

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Finance - Asset Management

  • Mining & Minerals

  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Miscellaneous

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 ₹44.70 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 ₹-0.04(-0.39%)yesterday to ₹10.87.

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