Fund Card

Fund Card

DSP NIFTY Next 50 Index Fund-Reg(G)

As on May-20-2022 change fund
14.85  up0.22 (1.49%)

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 year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.908.1813.1015.82
Net Assets(Rs Crores) (as on 31-Mar-2022) 29.76 46.87 95.79 184.06
Scheme Returns(%)(Absolute)9.00-25.0763.4819.01
B'mark Returns(%)(Absolute)-2.86-25.4765.3918.52
Category Rank18/2712/3332/4111/71
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.5810.08-0.22-2.32
2020-202120.854.9320.224.99
2019-2020-3.350.543.17-25.12
Top 10 holdings
company (%)
Adani Enterprises Ltd.5.37 
Adani Green Energy Ltd.5.15 
Adani Transmission Ltd.3.98 
Vedanta Ltd.3.82 
Pidilite Industries Ltd.3.10 
SRF Ltd.3.06 
Avenue Supermarts Ltd.3.05 
Info Edge (India) Ltd.3.01 
Havells India Ltd.2.75 
ICICI Lombard General Insuranc...2.74 

Category

Index Funds

Launch Date

21-Feb-19

Scheme Benchmark

NA

AUM ( in Cr.)

194.92

portfolio price to book value

17.58

investing style?

Large Growth

fund manager?

Anil Ghelani,Diipesh Shah

inception date (regular plan)

21-Feb-19

expense ratio (regular plan) %

0.60

Alpha [%]

-0.01

Beta [%]

0.91

Top 10 sectors
sectors (%)
Trading9.35
Pharmaceuticals & Drugs8.12
Household & Personal Products7.73
Finance - NBFC6.70
Power Generation/Distribution5.15
Electric Equipment4.45
Insurance4.45
Consumer Food4.01
Cement & Construction Materials3.94
Metal - Non Ferrous3.82

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-2019194.922.80-9.68-4.954.9212.49NANA12.95BUYSIP
UTI Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jun-20181,721.112.80-9.69-5.104.6212.69NANA8.51BUYSIP
ICICI Pru Nifty Next 50 Index Fund(G)Large-Growth 25-Jun-20102,160.412.81-9.69-5.104.6012.348.0114.9510.81BUYSIP
IDBI Nifty Junior Index Fund(G)Large-Growth 20-Sep-201056.422.79-9.66-5.024.6712.197.5914.539.49BUYSIP
Kotak Nifty Next 50 Index Fund-Reg(G)Large-Growth 10-Mar-202197.252.79-9.64-5.034.83NANANA8.02BUYSIP
L&T Nifty Next 50 Index Fund-Reg(G)Large-Growth 15-Apr-202051.062.80-9.67-5.114.47NANANA27.54BUYSIP
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019118.172.80-9.69-5.144.19NANANA12.81BUYSIP
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)Large-Growth 18-Feb-202228.922.78-9.70-5.38NANANANA-5.38BUYSIP
Navi Nifty Next 50 Index Fund-Reg(G)Large-Growth 19-Jan-202248.292.80-9.83-4.92NANANANA-9.90BUYSIP
Axis Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jan-202260.382.77-9.54-5.25NANANANA-6.44BUYSIP
HDFC NIFTY Next 50 Index Fund-Reg(G)Large-Growth 03-Nov-2021335.292.79-9.69-5.27NANANANA-10.08BUYSIP

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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