Fund Card

Fund Card

DSP NIFTY Next 50 Index Fund-Reg(G)

As on Feb-26-2021 change fund
13.12  down-0.29 (-2.20%)

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 very high risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 26-Feb-2021)10.908.1813.12
Net Assets(Rs Crores) (as on 26-Feb-2021) 29.76 46.87 82.78
Scheme Returns(%)(Absolute)9.00-25.0763.84
B'mark Returns(%)(Absolute)-2.86-25.4765.63
Category Rank18/2712/3330/37
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.854.9320.22NA
2019-2020-3.350.543.17-25.12
Top 10 holdings
company (%)
Avenue Supermarts Ltd.4.42 
Adani Green Energy Ltd.4.40 
Tata Consumer Products Ltd.3.75 
Info Edge (India) Ltd.3.71 
Dabur India Ltd.3.26 
ICICI Lombard General Insuranc...3.21 
Godrej Consumer Products Ltd.3.15 
Havells India Ltd.2.93 
Pidilite Industries Ltd.2.85 
Aurobindo Pharma Ltd.2.85 

Category

Index Funds

Launch Date

21-Feb-19

Scheme Benchmark

NA

AUM ( in Cr.)

82.78

portfolio price to book value

11.39

investing style?

Large Growth

fund manager?

Anil Ghelani,Diipesh Shah

inception date (regular plan)

21-Feb-19

expense ratio (regular plan) %

0.61

Alpha [%]

0.01

Beta [%]

0.74

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs14.15
Household & Personal Products10.00
Consumer Food6.16
Power Generation/Distribution5.82
Insurance5.66
Finance - NBFC4.72
Electric Equipment4.51
Retailing4.42
Industrial Gases & Fuels4.01
BPO/ITeS3.71

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-201982.78-1.953.4313.2423.54NANANA14.43BUYSIP
ICICI Pru Nifty Next 50 Index Fund(G)Large-Growth 25-Jun-2010919.42-1.963.4413.1823.784.7615.0012.5210.88BUYSIP
IDBI Nifty Junior Index Fund(G)Large-Growth 20-Sep-201045.84-1.953.3713.0023.114.3514.2612.039.38BUYSIP
UTI Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jun-2018780.65-1.963.4413.2224.33NANANA7.70BUYSIP
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)Large-Growth 23-Dec-201952.91-1.963.4113.0723.06NANANA15.95BUYSIP
L&T Nifty Next 50 Index Fund-Reg(G)Large-Growth 15-Apr-202021.24-1.923.5813.36NANANANA47.94BUYSIP

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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