Fund Card

Fund Card

DSP NIFTY Next 50 Index Fund-Reg(G)

As on Nov-27-2020 change fund
11.65  up0.06 (0.49%)

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 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
2020-202120.854.93NANA
2019-2020-3.350.543.17-25.12
Top 10 holdings
company (%)
Adani Green Energy Ltd.4.40 
Avenue Supermarts Ltd.4.38 
Tata Consumer Products Ltd.3.88 
Dabur India Ltd.3.80 
ICICI Lombard General Insuranc...3.54 
Info Edge (India) Ltd.3.53 
Godrej Consumer Products Ltd.3.30 
Pidilite Industries Ltd.3.14 
Lupin Ltd.2.87 
Aurobindo Pharma Ltd.2.85 

Category

Index Funds

Launch Date

21-Feb-19

Scheme Benchmark

NIFTY NEXT 50

AUM ( in Cr.)

68.74

portfolio price to book value

10.23

investing style?

Large Growth

fund manager?

Anil Ghelani,Diipesh Shah

inception date (regular plan)

21-Feb-19

expense ratio (regular plan) %

0.57

Alpha [%]

-0.01

Beta [%]

0.75

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs15.47
Household & Personal Products11.01
Consumer Food6.29
Insurance5.97
Power Generation/Distribution5.44
Finance - NBFC4.75
Retailing4.38
Cement & Construction Materials4.33
Industrial Gases & Fuels4.12
Electric Equipment3.87

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-201968.741.3410.548.445.92NANANA9.01BUYSIP
ICICI Pru Nifty Next 50 Index Fund(G)Large-Growth 25-Jun-2010824.631.3310.538.466.050.329.279.829.89BUYSIP
IDBI Nifty Junior Index Fund(G)Large-Growth 20-Sep-201042.241.3210.477.595.55-0.098.539.288.36BUYSIP
UTI Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jun-2018680.211.3410.548.406.56NANANA3.30BUYSIP
L&T Nifty Next 50 Index Fund-Reg(G)Large-Growth 15-Apr-202019.211.3310.458.41NANANANA31.15BUYSIP
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)Large-Growth 23-Dec-201944.491.3210.497.57NANANANA5.84BUYSIP

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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