DSP NIFTY Next 50 Index Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 8.98 15.63 66.94 22.79 20.55 20.25
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 - Regular Plan - Growth Feb 21, 2019 66.94 22.79 20.55 0.79 520.02
ICICI Prudential Nifty Next 50 Index Fund - Growth Jun 25, 2010 66.91 22.57 20.39 0.66 4,909.40
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Jun 28, 2018 66.70 22.51 20.58 0.80 3,833.32
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth Sep 20, 2010 66.04 22.38 20.17 0.90 80.06

Fund Holdings as on 30-April-2024

  • Trent Limited

  • Bharat Electronics Limited

  • Tata Power Company Limited

  • Hindustan Aeronautics Limited

  • Power Finance Corporation Limited

  • REC Limited

  • Indian Oil Corporation Limited

  • DLF Limited

  • Interglobe Aviation Limited

  • GAIL (India) Limited

  • Vedanta Limited

  • Bank of Baroda

  • Siemens Limited

  • Cholamandalam Investment and Finance Company Limited

  • TVS Motor Company Limited

  • Info Edge (India) Limited

  • Pidilite Industries Limited

  • Godrej Consumer Products Limited

  • ICICI Lombard General Insurance Company Limited

  • Punjab National Bank

  • Canara Bank

  • Havells India Limited

  • SRF Limited

  • Colgate Palmolive (India) Limited

  • Ambuja Cements Limited

  • Jio Financial Services Limited

  • ABB India Limited

  • United Spirits Limited

  • Jindal Steel & Power Limited

  • Zomato Limited

  • Shree Cement Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Samvardhana Motherson International Limited

  • Dabur India Limited

  • Marico Limited

  • Bosch Limited

  • Torrent Pharmaceuticals Limited

  • Zydus Lifesciences Limited

  • ICICI Prudential Life Insurance Company Limited

  • SBI Cards and Payment Services Limited

  • Varun Beverages Limited

  • Avenue Supermarts Limited

  • Adani Green Energy Limited

  • Adani Power Limited

  • Berger Paints (I) Limited

  • Bajaj Holdings & Investment Limited

  • Adani Energy Solutions Limited

  • Indian Railway Finance Corporation Limited

  • Adani Total Gas Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Life Insurance Corporation of India

  • Net Receivables/Payables

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  • Bank - Public

  • Finance Term Lending

  • Electric Equipment

  • Power Generation/Distribution

  • Retailing

  • Finance - NBFC

  • Household & Personal Products

  • Chemicals

  • Engineering - Industrial Equipments

  • Defence

  • Insurance

  • Cement & Construction Materials

  • Refineries

  • Construction - Real Estate

  • Airlines

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Consumer Food

  • BPO/ITeS

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • Travel Services

  • Paints

  • Gas Transmission/Marketing

  • Miscellaneous

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Fund Manager

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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 ₹520.02 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(0.15%)yesterday to ₹26.3386.

Among its top 3 holdings the fund has exposure to Trent 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
+91 (22) 66578181