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NRI

Sep 18, 2024

Category

Others

AUM (Cr.)

777.91

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

36.86

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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Nifty Next 50 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) 2.71 28.17 62.6 20.48 23.44 20.97
Benchmark - Nifty Next 50 TRI 2.78 28.8 63.93 21.22 24.45 0
Category Average - BEST ETFS/INDEX 2.45 14.69 26.56 16.14 20.68 17.01
Category Rank 5/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 14.3560 1.69 34.87 0.00 0.00 24.46 0.73 100.00 invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 14.3560 1.69 34.87 0.00 0.00 24.46 0.73 100.00 invest
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.3811 1.39 0.00 0.00 0.00 41.18 0.00 5,000.00 invest
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.3811 1.39 0.00 0.00 0.00 41.18 0.00 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 13.7627 -3.06 29.68 0.00 0.00 24.83 1.01 1,000.00 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-Trent Aug 31, 2024 53.22 6.84 31.41
Equity-Bharat Electron Aug 31, 2024 36.16 4.65 1.50
Equity-Hind.Aeronautics Aug 31, 2024 29.56 3.80 1.89
Equity-Interglobe Aviat Aug 31, 2024 27.04 3.48 15.76
Equity-Power Fin.Corpn. Aug 31, 2024 26.92 3.46 5.79
Equity-Vedanta Aug 31, 2024 26.57 3.42 11.39
Equity-REC Ltd Aug 31, 2024 25.87 3.33 3.11
Equity-Tata Power Co. Aug 31, 2024 24.83 3.19 2.70
Equity-TVS Motor Co. Aug 31, 2024 22.09 2.84 19.14
Equity-I O C L Aug 31, 2024 21.92 2.82 4.41

latest news

DSP Mutual Fund announces merger of DSP World Agriculture Fund Merger into DSP World Mining Fund

DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...

Aug 30, 2024 12:00

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

DSP Mutual Fund has announced 28 August 2024 as the record date for declara...

Aug 26, 2024 09:26

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 23 August 2024 as the record date for declara...

Aug 22, 2024 10:19

DSP MF launches India`s first Nifty Top 10 Equal Weight Index Fund and ETF

DSP Mutual Fund has launched India`s first-ever Nifty Top 10 Equal Weight I...

Aug 20, 2024 13:37

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Aug 16, 2024 13:46

DSP Mutual Fund announces change in fund managers under schemes

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

Jul 27, 2024 16:01

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