DSP NIFTY Next 50 Index Fund - IDCW - Regular Plan

Other Plans and Options
  • (-2.37%)Nav, as on 03-10-2024

  • Previous Nav

  • Net Change on 03-10-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 2.55 7.05 71.31 22.29 23.19 21.46
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 - IDCW Feb 21, 2019 71.31 22.29 23.19 0.77 777.91
ICICI Prudential Nifty Next 50 Index Fund -IDCW Jun 25, 2010 71.49 22.09 22.95 0.66 6,863.18
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW Sep 20, 2010 70.53 21.83 22.67 0.90 98.86

Fund Holdings as on 31-August-2024

  • Trent Limited

  • Bharat Electronics Limited

  • Hindustan Aeronautics Limited

  • Interglobe Aviation Limited

  • Power Finance Corporation Limited

  • Vedanta Limited

  • REC Limited

  • Tata Power Company Limited

  • TVS Motor Company Limited

  • Indian Oil Corporation Limited

  • GAIL (India) Limited

  • Siemens Limited

  • Cholamandalam Investment and Finance Company Limited

  • Info Edge (India) Limited

  • Godrej Consumer Products Limited

  • DLF Limited

  • Samvardhana Motherson International Limited

  • ICICI Lombard General Insurance Company Limited

  • Zomato Limited

  • Colgate Palmolive (India) Limited

  • Pidilite Industries Limited

  • Havells India Limited

  • Bank of Baroda

  • United Spirits Limited

  • ABB India Limited

  • Canara Bank

  • Dabur India Limited

  • SRF Limited

  • Ambuja Cements Limited

  • Jindal Steel & Power Limited

  • Punjab National Bank

  • Jio Financial Services Limited

  • Shree Cement Limited

  • Marico Limited

  • Torrent Pharmaceuticals Limited

  • ICICI Prudential Life Insurance Company Limited

  • Zydus Lifesciences Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Bosch Limited

  • Avenue Supermarts Limited

  • Varun Beverages Limited

  • Adani Green Energy Limited

  • SBI Cards and Payment Services Limited

  • Adani Power 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

View More

  • Retailing

  • Finance Term Lending

  • Electric Equipment

  • Household & Personal Products

  • Finance - NBFC

  • Power Generation/Distribution

  • Bank - Public

  • Engineering - Industrial Equipments

  • Defence

  • Insurance

  • Chemicals

  • Auto Ancillary

  • Airlines

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Refineries

  • Industrial Gases & Fuels

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Consumer Food

  • Construction - Real Estate

  • e-Commerce

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Paints

  • Gas Transmission/Marketing

  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 02/02/2024

  • 10/02/2023

  • 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 ₹777.91 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 down ₹-0.64(-2.37%)yesterday to ₹26.3719.

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
service@dspim.com
+91 (22) 66578181