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Partner With Us NRI

Jul 01, 2022


Category

Others

AUM (Cr.)

188.90

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

-2.32

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.

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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 (IDCW) -4.33 -12.21 -3.92 10.32 0 11.06
Benchmark - Nifty Next 50 TRI 0 -8.07 0.96 13.11 9.14 0
Category Average - BEST ETFS/INDEX -3.66 -10.35 -5.21 3.57 3.69 1.64
Category Rank 5/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P BSE Low Volatility Index Fund (G) 9.9347 1.73 0.00 0.00 0.00 7.16 0.98 500.00 invest
UTI-S&P BSE Low Volatility Index Fund (G) 9.9413 1.73 0.00 0.00 0.00 86.39 0.90 5,000.00 invest
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 8.8471 1.56 0.00 0.00 0.00 7.61 0.93 5,000.00 invest
Edelweiss Nifty 100 Quality 30 Index Fund (G) 8.8474 1.56 -97.73 -68.36 -47.98 7.61 0.93 5,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 15.9896 -89.49 1.10 10.45 10.66 374.49 0.60 100.00 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-Adani Enterp. May 31, 2022 10.36 5.48 -1.05
Equity-Adani Green May 31, 2022 7.00 3.70 -30.25
Equity-Avenue Super. May 31, 2022 6.37 3.37 7.22
Equity-Vedanta May 31, 2022 6.22 3.29 -16.34
Equity-SRF May 31, 2022 6.22 3.29 4.39
Equity-Adani Transmissi May 31, 2022 6.08 3.22 -21.58
Equity-Pidilite Inds. May 31, 2022 5.95 3.15 -1.38
Equity-ICICI Lombard May 31, 2022 5.62 2.97 5.26
Equity-Info Edg.(India) May 31, 2022 5.59 2.96 -4.69
Equity-Dabur India May 31, 2022 5.26 2.79 -0.76

latest news

DSP MF Announces change in scheme name under two schemes

DSP Mutual Fund has announced change in scheme name under the following sch...

Jul 02, 2022 12:23

DSP Mutual Fund Announces IDCW & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 June 2022 as the record date for declarati...

Jun 23, 2022 12:03

DSP Top 100 Equity Fund Announces change in fund managers

DSP Mutual Fund has announced change in fund managers under the following s...

May 24, 2022 14:51

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

DSP Mutual Fund has announced 27 May 2022 as the record date for declaratio...

May 23, 2022 08:56

DSP Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 19 May 2022 as the record date for declaratio...

May 14, 2022 09:19

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

DSP Mutual Fund has announced 28 April 2022 as the record date for declarat...

Apr 23, 2022 09:28

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Nifty Next 50 Index Fund (IDCW)
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