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NRI

Jan 24, 2025

Category

Others

AUM (Cr.)

907.17

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

13.58

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.

Invest Now
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) -9.43 -13.16 14.96 15.58 16.41 15.96
Benchmark - Nifty Next 50 TRI -7.75 -11.02 20.02 15.52 18.01 0
Category Average - BEST ETFS/INDEX -3.45 -2.85 9.88 13.01 15.11 7.95
Category Rank 5/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty IT Index Fund (G) 14.8420 0.39 18.73 0.00 0.00 578.59 0.89 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 14.8423 0.39 18.73 0.00 0.00 578.59 0.89 1,000.00 invest
AXIS Nifty IT Index Fund - Regular (IDCW) 14.7614 0.39 18.72 0.00 0.00 141.21 1.03 100.00 invest
AXIS Nifty IT Index Fund - Regular (G) 14.7614 0.39 18.72 0.00 0.00 141.21 1.03 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 19.3701 -2.77 12.79 16.47 0.00 251.22 1.01 100.00 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-Hind.Aeronautics Nov 30, 2024 40.71 4.51 11.85
Equity-Divi`s Lab. Nov 30, 2024 37.51 4.15 11.20
Equity-Vedanta Nov 30, 2024 36.80 4.08 3.69
Equity-Interglobe Aviat Nov 30, 2024 36.24 4.01 14.64
Equity-Power Fin.Corpn. Nov 30, 2024 34.48 3.82 15.51
Equity-Tata Power Co. Nov 30, 2024 33.47 3.71 -0.15
Equity-Siemens Nov 30, 2024 31.96 3.54 14.99
Equity-REC Ltd Nov 30, 2024 31.80 3.52 8.13
Equity-Info Edg.(India) Nov 30, 2024 30.81 3.41 17.71
Equity-TVS Motor Co. Nov 30, 2024 27.38 3.03 3.58

latest news

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

DSP Mutual Fund has announced 28 January 2025 as the record date for declar...

Jan 24, 2025 12:20

DSP Mutual Fund announces change in Exit Load Structure

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

Dec 28, 2024 14:57

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP FMP � Series 2...

Dec 28, 2024 14:40

DSP MF announces change in Fund Manager of the following scheme

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

Dec 27, 2024 15:58

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

DSP Mutual Fund has announced 28 November 2024 as the record date for decla...

Nov 26, 2024 09:28

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

DSP Mutual Fund has announced 14 November 2024 as the record date for decla...

Nov 12, 2024 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