DSP NIFTY Next 50 Index Fund - Growth - Direct Plan

Other Plans and Options
  • 0.13 %Nav, as on 11-10-2024

  • Previous Nav

  • Net Change on 11-10-2024

  • 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
DSP Nifty Next 50 Index Fund - Direct Plan - Growth 1.30 1.90 67.03 20.79 23.56 21.19
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY NEXT 50 - TRI N/A N/A N/A N/A N/A N/A

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.)
DSP Nifty Next 50 Index Fund - Direct Plan - Growth Feb 21, 2019 67.03 20.79 23.56 0.28 844.26
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth Jan 01, 2013 66.99 20.64 23.42 0.31 7,183.72
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Jun 28, 2018 67.00 20.64 23.64 0.37 4,973.79
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth Jan 01, 2013 66.62 20.65 23.37 0.32 101.48

Fund Holdings as on 30-September-2024

  • Vedanta Limited

  • Hindustan Aeronautics Limited

  • Interglobe Aviation Limited

  • Tata Power Company Limited

  • Power Finance Corporation Limited

  • REC Limited

  • Divi's Laboratories Limited

  • Indian Oil Corporation Limited

  • Cholamandalam Investment and Finance Company Limited

  • TVS Motor Company Limited

  • GAIL (India) Limited

  • Siemens Limited

  • Info Edge (India) Limited

  • Samvardhana Motherson International Limited

  • LTIMindtree Limited

  • DLF Limited

  • Godrej Consumer Products Limited

  • ICICI Lombard General Insurance Company Limited

  • Pidilite Industries Limited

  • Havells India Limited

  • United Spirits Limited

  • Bank of Baroda

  • ABB India Limited

  • Zomato Limited

  • Jindal Steel & Power Limited

  • Ambuja Cements Limited

  • Canara Bank

  • Dabur India Limited

  • Bharat Heavy Electricals Limited

  • Shree Cement Limited

  • Bosch Limited

  • Punjab National Bank

  • Torrent Pharmaceuticals Limited

  • ICICI Prudential Life Insurance Company Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Jio Financial Services Limited

  • Zydus Lifesciences Limited

  • TREPS / Reverse Repo Investments

  • Avenue Supermarts Limited

  • Varun Beverages Limited

  • Adani Green Energy Limited

  • Adani Power Limited

  • Bajaj Holdings & Investment Limited

  • JSW Energy Limited

  • Adani Energy Solutions Limited

  • Macrotech Developers Limited

  • NHPC Limited

  • Indian Railway Finance Corporation Limited

  • Union Bank of India

  • Life Insurance Corporation of India

  • Adani Total Gas Limited

  • Net Receivables/Payables

View More

  • Electric Equipment

  • Finance Term Lending

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • Auto Ancillary

  • Household & Personal Products

  • Insurance

  • Metal - Non Ferrous

  • Defence

  • Airlines

  • Cement & Construction Materials

  • Refineries

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • BPO/ITeS

  • IT - Software

  • Chemicals

  • Breweries & Distilleries

  • e-Commerce

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Travel Services

  • Retailing

  • Consumer Food

  • Gas Transmission/Marketing

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

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 ₹844.26 crore. DSP NIFTY Next 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY NEXT 50 - TRI as secondary index.

The NAV of DSP NIFTY Next 50 Index Fund ended up ₹0.04(0.13%)yesterday to ₹29.5723.

Among its top 3 holdings the fund has exposure to Vedanta Limited, and

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

Fund House Contact

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

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181