Fund Card

Fund Card

DSP NIFTY Next 50 Index Fund-Reg(G)

As on Jan-17-2020 change fund
11.21  up0.02 (0.19%)

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2018-20192019-2020
NAV in Rs (as on 17-Jan-2020)10.9011.21
Net Assets(Rs Crores) (as on 17-Jan-2020) 29.76 48.73
Scheme Returns(%)(Absolute)9.002.61
B'mark Returns(%)(Absolute)-2.862.47
Category Rank18/2726/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-3.350.543.17NA
Top 10 holdings
company (%)
HDFC Life Insurance Co Ltd.4.69 
SBI Life Insurance Company Ltd.4.55 
ICICI Lombard General Insuranc...3.55 
Shree Cement Ltd.3.48 
Dabur India Ltd.3.31 
Godrej Consumer Products Ltd.3.31 
Divis Laboratories Ltd.3.01 
Bandhan Bank Ltd.2.72 
Pidilite Industries Ltd.2.70 
Avenue Supermarts Ltd.2.65 

Category

Index Funds

Launch Date

21-Feb-19

Scheme Benchmark

NIFTY NEXT 50

AUM ( in Cr.)

48.73

portfolio price to book value

8.76

investing style?

Large Growth

fund manager?

Anil Ghelani

inception date (regular plan)

21-Feb-19

expense ratio (regular plan) %

0.59

Alpha [%]

-0.01

Beta [%]

0.94

Top 10 sectors
sectors (%)
Insurance16.13
Pharmaceuticals & Drugs11.55
Household & Personal Products10.50
Cement & Construction Materials6.88
Finance - NBFC5.68
Breweries & Distilleries4.09
Auto Ancillary3.93
Electric Equipment3.78
Bank - Private2.72
Chemicals 2.70

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP NIFTY Next 50 Index Fund-Reg(G)Large-Growth 21-Feb-201948.731.673.515.40NANANANA12.05BUYSIP
ICICI Pru Nifty Next 50 Index Fund(G)Large-Growth 25-Jun-2010719.291.673.494.994.898.828.95NA10.37BUYSIP
IDBI Nifty Junior Index Fund(G)Large-Growth 20-Sep-201051.451.663.474.914.768.038.28NA8.75BUYSIP
UTI Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jun-2018575.671.673.535.165.30NANANA2.21BUYSIP
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)Large-Growth 23-Dec-201923.321.64NANANANANANA2.10BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974