DSP Nifty Next 50 Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 01-02-2019
AUM:
₹ 1,349.9 Cr
Expense Ratio
1.01%
Benchmark
Nifty Next 50 TRI
ISIN
INF740KA1MD6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Anil Ghelani, Diipesh Shah, Neha Rathi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | -3.15 | 15.44 | 9.74 |
| Nifty Next 50 TRI | -2.37 | 16.38 | 10.49 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
26.0484
Last change
0.33 (1.2838%)
Fund Size (AUM)
₹ 1,349.9 Cr
Performance
13.28% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Anil Ghelani, Diipesh Shah, Neha Rathi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 4.83 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.95 |
| Hindustan Aeronautics Ltd | 3.62 |
| TML Commercial Vehicles Ltd. | 3.61 |
| Adani Power Limited | 3.47 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 2.95 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 2.89 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.88 |
| Vedanta Aluminium Metal Ltd. | 2.86 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 17.64 |
| Capital Goods | 16.63 |
| Automobile and Auto Components | 13.36 |
| Power | 9.45 |
| Healthcare | 8.9 |
| Metals & Mining | 7.56 |
| Oil, Gas & Consumable Fuels | 6.43 |
| Fast Moving Consumer Goods | 6.15 |
| Chemicals | 3.82 |
| Information Technology | 3.3 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Nifty Next 50 Index Reg Gr | 9.74 |