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Partner With Us NRI

May 23, 2024


Category

Others

AUM (Cr.)

520.02

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

31.97

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

  • 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) 9.56 47.09 67.78 23.13 20.65 20.41
Benchmark - Nifty Next 50 TRI 9.06 47.16 68.06 23.6 21.62 0
Category Average - BEST ETFS/INDEX 3.32 15.79 27.84 17.77 16.25 15.94
Category Rank 5/2 3/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.8037 2.24 69.69 0.00 0.00 86.51 0.99 1,000.00 invest
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.8031 2.24 69.68 0.00 0.00 86.51 0.99 1,000.00 invest
Tata Nifty Auto Index Fund - Regular (IDCW) 10.7242 2.20 0.00 0.00 0.00 39.45 0.00 5,000.00 invest
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.7242 2.20 0.00 0.00 0.00 39.45 0.00 5,000.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0000 -7.92 0.00 0.00 0.00 404.54 0.32 500.00 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 Apr 30, 2024 25.98 5.00 15.95
Equity-Bharat Electron Apr 30, 2024 22.38 4.30 20.42
Equity-Tata Power Co. Apr 30, 2024 20.34 3.91 18.30
Equity-Hind.Aeronautics Apr 30, 2024 19.72 3.79 22.91
Equity-Power Fin.Corpn. Apr 30, 2024 17.14 3.30 17.45
Equity-REC Ltd Apr 30, 2024 16.78 3.23 16.73
Equity-I O C L Apr 30, 2024 16.57 3.19 4.49
Equity-DLF Apr 30, 2024 15.34 2.95 3.21
Equity-Interglobe Aviat Apr 30, 2024 15.20 2.92 16.49
Equity-GAIL (India) Apr 30, 2024 15.07 2.90 19.89

latest news

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

DSP Mutual Fund has announced 28 May 2024 as the record date for declaratio...

May 24, 2024 09:35

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

DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...

May 14, 2024 09:20

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

DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...

Apr 24, 2024 09:16

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

DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...

Mar 26, 2024 09:31

DSP MF Announces change in benchmark index under its schemes

DSP Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 13:51

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

DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...

Mar 05, 2024 09:26

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