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Fund Overview

DSP Nifty Next 50 Index Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

25.80

Inception Date

21-02-2019

Category

Equity - Index
Investment Objectives

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. There is no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
DSP Nifty Next 50 Index Fund (G) 13.56 -8.24 -5.50 22.05 21.79 NA 16.21
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 0.95 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 0.94 Lakh

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Key Parameters
AUM(₹ Cr.) 1,008
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0.59
Benchmark Nifty Next 50 TRI
Fund Manager Anil Ghelani
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Interglobe Aviat Equity 84501 45.04
Hind.Aeronautics Equity 81841 40.71
Divi's Lab. Equity 54682 36.16
Vedanta Equity 730850 31.83
Indian Hotels Co Equity 378235 29.12
Cholaman.Inv.&Fn Equity 181316 29.03
Tata Power Co. Equity 723202 28.41
TVS Motor Co. Equity 101159 28.13
Britannia Inds. Equity 50798 27.99
Varun Beverages Equity 577781 27.50
B P C L Equity 834802 26.58
Power Fin.Corpn. Equity 627101 25.46
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
DSP Nifty Next 50 Index Fund 1,008.00 -5.50 22.05 21.79 16.21 21-Feb-2019 0.7075 5.64
Kotak Nifty Financial Services Ex-Bank Index Fund 55.39 21.92 NA NA 26.15 14-Aug-2023 1.1699 4.24
Tata Nifty MidSmall Healthcare Index Fund 136.35 18.70 NA NA 21.51 26-Apr-2024 0.6056 5.87
Tata Nifty Financial Services Index Fund 76.97 16.98 NA NA 19.24 26-Apr-2024 0.9683 3.56
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.71 14.13 NA NA 19.54 29-Jul-2022 0.8887 4.08
ICICI Pru NASDAQ 100 Index Fund 1,727.09 13.71 27.74 NA 13.66 18-Oct-2021 0.8212 5.69
Motilal Oswal S&P 500 Index Fund 3,545.28 12.91 19.00 17.28 17.62 28-Apr-2020 0.67 4.26
ICICI Pru Nifty IT Index Fund 522.69 11.54 NA NA 10.33 18-Aug-2022 0.3445 5.60
Bandhan Nifty IT Index Fund 25.54 11.47 NA NA 14.42 31-Aug-2023 0.3709 6.36
Nippon India Nifty IT Index Fund 142.73 11.45 NA NA 1.96 22-Feb-2024 -0.1315 6.84
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