Fund Card

Fund Card

DSP NIFTY Next 50 Index Fund-Reg(G)

As on Jul-02-2020 change fund
9.98  up0.08 (0.83%)

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 31-Mar-2020)10.908.18
Net Assets(Rs Crores) (as on 31-Mar-2020) 29.76 46.87
Scheme Returns(%)(Absolute)9.00-25.07
B'mark Returns(%)(Absolute)-2.86-25.47
Category Rank18/2712/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.85NANANA
2019-2020-3.350.543.17-25.12
Top 10 holdings
company (%)
Avenue Supermarts Ltd.5.17 
HDFC Life Insurance Co Ltd.4.69 
Divis Laboratories Ltd.4.66 
SBI Life Insurance Company Ltd.4.35 
Dabur India Ltd.4.04 
ICICI Lombard General Insuranc...3.98 
Godrej Consumer Products Ltd.3.67 
Pidilite Industries Ltd.3.42 
Aurobindo Pharma Ltd.3.21 
Lupin Ltd.3.19 

Category

Index Funds

Launch Date

21-Feb-19

Scheme Benchmark

NIFTY NEXT 50

AUM ( in Cr.)

57.74

portfolio price to book value

10.06

investing style?

Large Growth

fund manager?

Anil Ghelani

inception date (regular plan)

21-Feb-19

expense ratio (regular plan) %

0.59

Alpha [%]

0.00

Beta [%]

0.78

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs16.59
Insurance16.16
Household & Personal Products11.97
Retailing5.17
Breweries & Distilleries4.34
Cement & Construction Materials3.80
Finance - NBFC3.55
Chemicals 3.42
Electric Equipment3.39
Auto Ancillary3.02

Historical NAV Chart with Benchmark

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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-201957.740.145.4524.53-6.10NANANA-0.18BUYSIP
ICICI Pru Nifty Next 50 Index Fund(G)Large-Growth 25-Jun-2010768.880.155.4525.34-5.96-0.435.378.648.62BUYSIP
IDBI Nifty Junior Index Fund(G)Large-Growth 20-Sep-201042.590.145.4025.03-5.56-0.754.78NA7.12BUYSIP
UTI Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jun-2018539.310.155.5325.63-5.23NANANA-3.71BUYSIP
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)Large-Growth 23-Dec-201932.160.155.6025.06NANANANA-8.40BUYSIP
L&T Nifty Next 50 Index Fund-Reg(G)Large-Growth 15-Apr-202015.460.175.50NANANANANA12.43BUYSIP

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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