Fund Card

Fund Card

DSP NIFTY Next 50 Index Fund-Reg(G)

As on Sep-25-2020 change fund
10.14  up0.25 (2.48%)

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 (%)
Divis Laboratories Ltd.5.39 
Avenue Supermarts Ltd.4.54 
SBI Life Insurance Company Ltd.4.37 
Dabur India Ltd.3.63 
ICICI Lombard General Insuranc...3.40 
Godrej Consumer Products Ltd.3.34 
Info Edge (India) Ltd.3.09 
Aurobindo Pharma Ltd.3.08 
Lupin Ltd.3.02 
Pidilite Industries Ltd.2.90 

Category

Index Funds

Launch Date

21-Feb-19

Scheme Benchmark

NIFTY NEXT 50

AUM ( in Cr.)

67.26

portfolio price to book value

8.17

investing style?

Large Growth

fund manager?

Anil Ghelani

inception date (regular plan)

21-Feb-19

expense ratio (regular plan) %

0.57

Alpha [%]

-0.02

Beta [%]

0.76

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs20.07
Household & Personal Products10.70
Insurance10.32
Finance - NBFC6.41
Retailing4.54
Industrial Gases & Fuels4.31
Breweries & Distilleries3.72
Cement & Construction Materials3.61
Electric Equipment3.49
Auto Ancillary3.27

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-201967.26-4.32-5.161.76-4.22NANANA0.85BUYSIP
ICICI Pru Nifty Next 50 Index Fund(G)Large-Growth 25-Jun-2010782.46-4.12-4.971.95-4.24-1.506.667.538.61BUYSIP
IDBI Nifty Junior Index Fund(G)Large-Growth 20-Sep-201046.50-4.51-5.351.44-4.31-1.945.967.097.09BUYSIP
UTI Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jun-2018631.29-4.18-5.051.91-3.67NANANA-2.58BUYSIP
L&T Nifty Next 50 Index Fund-Reg(G)Large-Growth 15-Apr-202017.32-4.29-5.111.80NANANANA14.26BUYSIP
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)Large-Growth 23-Dec-201942.30-4.60-5.421.26NANANANA-7.38BUYSIP

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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