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Partner With Us NRI

Jan 17, 2022

Category

Others

AUM (Cr.)

173.90

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

19.94

Beta Ratio

0.00

Fund Manager

Anil Ghelani

Inception Date

Feb 21, 2019

Risk Level

Very High

Investment 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. There is no assurance that the investment objective of the Scheme will be realized.

Nifty Next 50 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Nifty Next 50 Index Fund (G) 5.7 11.67 29.37 0 0 19.47
Benchmark - Nifty Next 50 TRI 1.73 12.56 27.89 17.65 15.37 0
Category Average - BEST ETFS/INDEX 7.72 14.92 27.04 18.83 16.8 13.25
Category Average - BEST ETFS/INDEX 7.79 15.25 27.93 19.83 17.89 12.1
Category Average - BEST ETFS/INDEX 7.47 15.26 24.93 19.13 17.55 14.13
Category Average - BEST ETFS/INDEX 7.72 14.81 26.56 18.88 16.75 13.4
Category Average - BEST ETFS/INDEX 7.51 15.46 25.67 19.63 18.34 15.66
Category Average - BEST ETFS/INDEX 7.75 15.07 27.33 19.24 17.06 16.15
Category Average - BEST ETFS/INDEX 7.77 15.2 27.62 19.49 17.32 15.6
Category Average - BEST ETFS/INDEX 7.77 15.15 27.7 19.53 17.69 15.39
Category Average - BEST ETFS/INDEX 7.73 15.07 27.33 19.23 17.36 16.53
Category Average - BEST ETFS/INDEX 7.44 15.13 24.5 18.95 17.82 16.37
Category Average - BEST ETFS/INDEX 7.76 15.09 27.38 19.1 17.25 14.99
Category Average - BEST ETFS/INDEX 7.69 14.92 27.11 19.67 17.8 12.18
Category Average - BEST ETFS/INDEX 7.6 13.87 27.56 19.39 17.36 11.17
Category Average - BEST ETFS/INDEX 5.67 11.58 29.05 16.15 13.99 12.33
Category Average - BEST ETFS/INDEX 7.7 14.89 26.16 18.65 16.46 11.02
Category Average - BEST ETFS/INDEX 5.65 11.52 29.09 15.93 13.4 10.97
Category Average - BEST ETFS/INDEX 7.49 15.47 25.48 19.4 17.91 10.34
Category Average - BEST ETFS/INDEX 7.7 14.76 26.73 18.71 16.92 10.35
Category Average - BEST ETFS/INDEX 7.49 15.44 25.5 19.74 0 16.5
Category Average - BEST ETFS/INDEX 8.18 14.4 33.87 19.4 0 12.08
Category Average - BEST ETFS/INDEX 5.69 11.57 29.21 16.54 0 13.21
Category Average - BEST ETFS/INDEX 7.77 15.17 27.62 0 0 20.46
Category Average - BEST ETFS/INDEX 5.7 11.67 29.37 0 0 19.47
Category Average - BEST ETFS/INDEX 7.12 6.48 17.22 0 0 13.96
Category Average - BEST ETFS/INDEX 6.48 14.83 45.66 0 0 37.07
Category Average - BEST ETFS/INDEX 9.91 15.2 63.81 0 0 41.84
Category Average - BEST ETFS/INDEX 7.47 14.64 31.85 0 0 26.86
Category Average - BEST ETFS/INDEX 7.43 14.54 27.1 0 0 21.99
Category Average - BEST ETFS/INDEX 7.73 14.95 27.11 0 0 21.99
Category Average - BEST ETFS/INDEX 5.65 11.42 28.66 0 0 22.14
Category Average - BEST ETFS/INDEX 7.73 15.08 27.42 0 0 50.65
Category Average - BEST ETFS/INDEX 5.65 11.47 29.17 0 0 43.35
Category Average - BEST ETFS/INDEX -2.45 6.2 24.08 0 0 29.03
Category Average - BEST ETFS/INDEX 9.95 15.46 64.34 0 0 78.13
Category Average - BEST ETFS/INDEX 0.47 0.44 12.41 0 0 21.93
Category Average - BEST ETFS/INDEX 5.41 17.56 0 0 0 44.5
Category Average - BEST ETFS/INDEX 8.3 18.2 0 0 0 32.21
Category Average - BEST ETFS/INDEX 6.48 14.95 0 0 0 37.82
Category Average - BEST ETFS/INDEX 5.67 11.6 0 0 0 23.83
Category Average - BEST ETFS/INDEX -0.59 2.15 0 0 0 4.45
Category Average - BEST ETFS/INDEX -0.62 2.15 0 0 0 4.41
Category Average - BEST ETFS/INDEX -0.66 2.55 0 0 0 5.78
Category Average - BEST ETFS/INDEX 6.5 14.96 0 0 0 33.69
Category Average - BEST ETFS/INDEX 7.96 4.55 0 0 0 35.71
Category Average - BEST ETFS/INDEX 5.69 11.63 0 0 0 18.25
Category Average - BEST ETFS/INDEX 8.16 14.24 0 0 0 14.79
Category Average - BEST ETFS/INDEX 7.71 14.93 0 0 0 16.23
Category Average - BEST ETFS/INDEX 7.78 15.31 0 0 0 15.16
Category Average - BEST ETFS/INDEX 8.16 0 0 0 0 12.22
Category Average - BEST ETFS/INDEX -0.68 0 0 0 0 0.32
Category Average - BEST ETFS/INDEX -0.64 0 0 0 0 0.37
Category Average - BEST ETFS/INDEX -4.27 0 0 0 0 -0.25
Category Average - BEST ETFS/INDEX -0.65 0 0 0 0 0.4
Category Average - BEST ETFS/INDEX 7.62 -99.94 -99.93 -90.41 -74.01 -63.12
Category Average - BEST ETFS/INDEX 5.94 -97.43 -97.21 -66.71 -45.8 -41.45
Category Average - BEST ETFS/INDEX 9.87 0 0 0 0 6.91
Category Average - BEST ETFS/INDEX 5.65 0 0 0 0 2.01
Category Average - BEST ETFS/INDEX 6.88 0 0 0 0 5.58
Category Average - BEST ETFS/INDEX 0.43 0 0 0 0 2.65
Category Average - BEST ETFS/INDEX 7.68 0 0 0 0 4.72
Category Average - BEST ETFS/INDEX 0 0 0 0 0 6.28
Category Average - BEST ETFS/INDEX 6.81 11.99 31.32 18.01 14.47 11.42
Category Rank - BEST ETFS/INDEX 1 31 2 321 205 4
Category Rank - BEST ETFS/INDEX 2 56 3 180 159 16
Category Rank - BEST ETFS/INDEX 3 298 287 256 258 226
Category Rank - BEST ETFS/INDEX 11 13 263 192 171 28
Category Rank - BEST ETFS/INDEX 13 85 25 48 235 151
Category Rank - BEST ETFS/INDEX 15 86 275 224 218 113
Category Rank - BEST ETFS/INDEX 16 295 282 237 233 147
Category Rank - BEST ETFS/INDEX 19 177 260 185 164 21
Category Rank - BEST ETFS/INDEX 32 53 75 39 29 149
Category Rank - BEST ETFS/INDEX 35 50 273 222 216 104
Category Rank - BEST ETFS/INDEX 36 58 78 209 189 48
Category Rank - BEST ETFS/INDEX 38 60 77 44 34 102
Category Rank - BEST ETFS/INDEX 39 57 79 46 41 98
Category Rank - BEST ETFS/INDEX 40 62 82 56 42 109
Category Rank - BEST ETFS/INDEX 41 65 84 51 44 87
Category Rank - BEST ETFS/INDEX 42 63 81 230 226 9
Category Rank - BEST ETFS/INDEX 43 70 85 204 184 41
Category Rank - BEST ETFS/INDEX 44 64 83 52 38 74
Category Rank - BEST ETFS/INDEX 45 79 92 60 49 127
Category Rank - BEST ETFS/INDEX 46 74 88 61 46 128
Category Rank - BEST ETFS/INDEX 47 72 270 219 209 82
Category Rank - BEST ETFS/INDEX 48 80 90 65 45 178
Category Rank - BEST ETFS/INDEX 50 75 95 66 52 165
Category Rank - BEST ETFS/INDEX 51 73 86 42 32 148
Category Rank - BEST ETFS/INDEX 52 304 297 268 272 254
Category Rank - BEST ETFS/INDEX 54 281 243 176 155 321
Category Rank - BEST ETFS/INDEX 55 92 80 50 39 161
Category Rank - BEST ETFS/INDEX 65 32 103 43 15 96
Category Rank - BEST ETFS/INDEX 67 33 104 40 249 76
Category Rank - BEST ETFS/INDEX 69 30 105 47 28 179
Category Rank - BEST ETFS/INDEX 71 82 33 197 177 34
Category Rank - BEST ETFS/INDEX 72 52 109 55 37 119
Category Rank - BEST ETFS/INDEX 74 61 110 59 30 79
Category Rank - BEST ETFS/INDEX 75 83 87 205 185 42
Category Rank - BEST ETFS/INDEX 95 162 151 227 222 122
Category Rank - BEST ETFS/INDEX 100 302 293 262 265 245
Category Rank - BEST ETFS/INDEX 102 111 35 70 68 157
Category Rank - BEST ETFS/INDEX 110 69 262 190 169 26
Category Rank - BEST ETFS/INDEX 111 77 10 184 163 20
Category Rank - BEST ETFS/INDEX 112 71 259 183 162 19
Category Rank - BEST ETFS/INDEX 122 279 241 174 153 320
Category Rank - BEST ETFS/INDEX 138 116 48 211 193 54
Category Rank - BEST ETFS/INDEX 139 117 268 214 197 59
Category Rank - BEST ETFS/INDEX 140 120 50 83 223 132
Category Rank - BEST ETFS/INDEX 141 119 55 87 71 144
Category Rank - BEST ETFS/INDEX 142 118 257 200 180 37
Category Rank - BEST ETFS/INDEX 143 121 54 88 74 167
Category Rank - BEST ETFS/INDEX 144 310 308 287 292 287
Category Rank - BEST ETFS/INDEX 145 122 51 234 230 13
Category Rank - BEST ETFS/INDEX 146 124 57 203 183 40
Category Rank - BEST ETFS/INDEX 152 15 279 233 229 12
Category Rank - BEST ETFS/INDEX 213 230 163 207 187 44
Category Rank - BEST ETFS/INDEX 214 309 307 286 291 286
Category Rank - BEST ETFS/INDEX 240 205 298 270 274 259
Category Rank - BEST ETFS/INDEX 241 206 299 271 275 260
Category Rank - BEST ETFS/INDEX 245 317 317 296 301 298
Category Rank - BEST ETFS/INDEX 246 316 316 295 300 297
Category Rank - BEST ETFS/INDEX 247 198 289 258 261 240
Category Rank - BEST ETFS/INDEX 248 319 319 298 303 300
Category Rank - BEST ETFS/INDEX 287 165 113 195 175 32
Category Rank - BEST ETFS/INDEX 298 320 320 299 304 301
Category Rank 321/235 299/235 288/235 257/235 259/235 235/235
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 10.0444 0.99 0.00 0.00 0.00 276.58 1.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 10.0447 0.99 0.00 0.00 0.00 276.58 1.00 1,000.00 invest
DSP Equal Nifty 50 Fund (IDCW) 16.2127 0.60 33.87 19.40 0.00 263.37 0.00 500.00 invest
DSP Equal Nifty 50 Fund (G) 16.2127 0.60 33.87 19.40 0.00 263.37 0.00 500.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 18.4894 -89.45 27.32 18.85 16.83 306.28 0.59 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Avenue Super. Dec 31, 2021 7.34 4.22 4.85
Equity-Apollo Hospitals Dec 31, 2021 7.05 4.05 -8.73
Equity-Adani Enterp. Dec 31, 2021 6.56 3.77 6.44
Equity-Vedanta Dec 31, 2021 6.20 3.56 4.26
Equity-Info Edg.(India) Dec 31, 2021 6.02 3.46 -0.53
Equity-Pidilite Inds. Dec 31, 2021 5.24 3.01 15.60
Equity-Godrej Consumer Dec 31, 2021 5.12 2.94 8.62
Equity-Adani Transmissi Dec 31, 2021 5.05 2.90 2.29
Equity-Adani Green Dec 31, 2021 5.05 2.90 -3.95
Equity-ICICI Lombard Dec 31, 2021 4.99 2.87 1.00

latest news

DSP Mutual Fund Announces change exit load structure under two schemes

DSP Mutual Fund has announced change in exit load structure under the follo...

Dec 08, 2021 12:16

DSP Dynamic Asset Allocation Fund Announces changes in benchmark

DSP Mutual Fund have decided to change the benchmark of DSP Dynamic Asset A...

Dec 08, 2021 12:10

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 26 November 2021 as the record date for decla...

Nov 22, 2021 11:24

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 October 2021 as the record date for declar...

Oct 23, 2021 11:41

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 27 August 2021 as the record date for declara...

Aug 23, 2021 13:19

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 July 2021 as the record date for declarati...

Jul 23, 2021 13:06

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Nifty Next 50 Index Fund (G)
Contact Persone : Anil Ghelani
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service@dspim.com
Website : www.dspim.com