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DSP NIFTY Next 50 Index Fund-Reg(G)

very highequityindex - nifty next 50
23.39 0.28(1.22%) NAV as on 28 Mar 2024
3.74 % 1 M
63.95 % 1 Y
21.5 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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, subject to tracking error.However, there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.79

As on 29 Feb, 2024
age-icon Age :

5 yrs 1 m

Since 21 02 ,2019
exit_load Exit Load :

0%

aum AUM :

434.94 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.52

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Anil Ghelani,Diipesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others -0.09 %
Equity 100.09 %

TOP HOLDINGS

Trent Ltd.4.82 %
Bharat Electronics Ltd.4.14 %
Shriram Finance Ltd.3.82 %
Tata Power Company Ltd.3.55 %
Indian Oil Corporation Ltd.3.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC9.22
Bank - Public6.97
Household & Personal Products6.71
Retailing6.20
Electric Equipment6.14
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)8.1813.1015.8214.5723.11
Net Assets(Rs Crores) (as on 27-Mar-2024) 46.87 95.79 184.06 238.38 434.94
Scheme Returns(%)(Absolute)-25.0763.4819.01-9.2758.14
B'mark Returns(%)(Absolute)NANANANANA
Category Rank12/3332/4111/7170/8718/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP NIFTY Next 50 Index Fund-Reg(G)Very HighEquity23.390.28(1.22%)NAV As on 28 Mar, 202421-Feb-2019Inception Date434.94AUM In Cr.63.95%1Y21.50%3Y16.80%5Y18.12%Since Inception
Kotak Nifty Next 50 Index Fund-Reg(G)Very HighEquity17.240.21(1.22%)NAV As on 28 Mar, 202410-Mar-2021Inception Date163.42AUM In Cr.63.35%1Y21.22%3YNA%5Y19.54%Since Inception
LIC MF Nifty Next 50 Index Fund(G)Very HighEquity45.060.54(1.22%)NAV As on 28 Mar, 202420-Sep-2010Inception Date71.28AUM In Cr.62.87%1Y21.14%3Y16.44%5Y11.77%Since Inception
HSBC Nifty Next 50 Index Fund-Reg(G)Very HighEquity26.010.31(1.22%)NAV As on 28 Mar, 202415-Apr-2020Inception Date92.85AUM In Cr.63.43%1Y20.95%3YNA%5Y27.35%Since Inception
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)Very HighEquity20.910.25(1.22%)NAV As on 28 Mar, 202423-Dec-2019Inception Date199.68AUM In Cr.63.33%1Y20.89%3YNA%5Y18.88%Since Inception
ICICI Pru Nifty Next 50 Index Fund(G)Very HighEquity52.700.08(0.16%)NAV As on 28 Mar, 202425-Jun-2010Inception Date4,208.50AUM In Cr.60.33%1Y20.76%3Y16.58%5Y12.83%Since Inception
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