DSP NIFTY Next 50 Index Fund - IDCW - Direct Plan

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  • Net Change on 18-06-2024

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Fund Overview IDCW | 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 - IDCW 7.83 23.77 65.42 24.23 22.39 21.60
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 - IDCW Feb 21, 2019 65.42 24.23 22.39 0.30 613.85
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW Jan 07, 2013 65.42 24.09 22.37 0.30 5,283.54
LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW Jan 01, 2013 64.99 24.13 22.36 0.32 84.08

Fund Holdings as on 31-May-2024

  • Bharat Electronics Limited

  • Trent Limited

  • Hindustan Aeronautics Limited

  • Tata Power Company Limited

  • Power Finance Corporation Limited

  • REC Limited

  • Siemens Limited

  • Vedanta Limited

  • Interglobe Aviation Limited

  • Indian Oil Corporation Limited

  • GAIL (India) Limited

  • DLF Limited

  • Cholamandalam Investment and Finance Company Limited

  • TVS Motor Company Limited

  • Bank of Baroda

  • Godrej Consumer Products Limited

  • Havells India Limited

  • Pidilite Industries Limited

  • Info Edge (India) Limited

  • ABB India Limited

  • ICICI Lombard General Insurance Company Limited

  • Canara Bank

  • Punjab National Bank

  • Jindal Steel & Power Limited

  • Ambuja Cements Limited

  • Samvardhana Motherson International Limited

  • Colgate Palmolive (India) Limited

  • United Spirits Limited

  • Shree Cement Limited

  • Jio Financial Services Limited

  • SRF Limited

  • Dabur India Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Marico Limited

  • Zomato Limited

  • Bosch Limited

  • Zydus Lifesciences Limited

  • Torrent Pharmaceuticals Limited

  • ICICI Prudential Life Insurance Company Limited

  • Adani Power Limited

  • Adani Green Energy Limited

  • SBI Cards and Payment Services Limited

  • Varun Beverages Limited

  • Avenue Supermarts Limited

  • Berger Paints (I) Limited

  • Bajaj Holdings & Investment Limited

  • Adani Energy Solutions Limited

  • Indian Railway Finance Corporation Limited

  • TREPS / Reverse Repo Investments

  • Adani Total Gas Limited

  • Life Insurance Corporation of India

  • Net Receivables/Payables

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  • Electric Equipment

  • Finance Term Lending

  • Bank - Public

  • Power Generation/Distribution

  • Retailing

  • Household & Personal Products

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Defence

  • Chemicals

  • Cement & Construction Materials

  • Insurance

  • Auto Ancillary

  • Metal - Non Ferrous

  • Airlines

  • Refineries

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Travel Services

  • e-Commerce

  • Paints

  • Gas Transmission/Marketing

  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 02/02/2024

  • 10/02/2023

  • Cash

  • Equity

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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 ₹613.85 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 ₹0.16(0.63%)yesterday to ₹25.7305.

Among its top 3 holdings the fund has exposure to Bharat Electronics 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