Fund Performance
NAV Performance
Fund Information
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₹ 15.223
as on 02 Aug 2021 -
Regular - Growth
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-
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₹ 500
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₹ 119 Cr.
as on 02 Aug 2021 -
0.59%
since 31 May 2021 -
21 Feb 2019
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Nifty 50
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DSP mutual fund
Show All Funds -
Data not available.
Highlights of this fund
DSP Nifty Next 50 Index Fund is an Open-ended Equity Fund. The fund belongs to Index Funds/ETFs category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 21 Feb 2019. This fund is offered by one of the top AMC (Assets Management Company) DSP mutual fund. You can also view here all other Equity funds offered by DSP mutual fund.
Latest NAV of the fund is ₹ 15.223 as on 02 Aug 2021.
This fund has 2 years of track record. Since 31 May 2021 expense ratio of this fund is 0.59%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.
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.
List of Fund Managers of DSP Nifty Next 50 Index Fund
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About Diipesh Shah
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About Anil Ghelani
Anil, joined DSP Investment Managers in 2003. He has rich experience of over 21 years. From May 2019 onwards, he is Fund Manager, Head of Passive Investments & Products in DSPIM. Anil is a Chartered Financial Analyst (CFA Institute USA) Chartered Accountant (ICAI India).
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 7.27% | 26.17% | 44.08% | 109.60% | 25.13% | 13.16% | 14.36% | 13.82% | 106.74% | 40.74% | 25.69% | 16.91% | 15.01% |
| Category Average | 1.94% | 11.04% | 13.14% | 49.84% | 21.56% | 12.07% | 13.13% | 11.74% | 44.72% | 32.78% | 22.21% | 16.00% | 13.46% |
| DSP Nifty Next 50 Index Fund | 3.17%₹ 10,316 | 14.32%₹ 11,432 | 19.10%₹ 11,909 | 47.42%₹ 14,742 | 48.93%₹ 14,971 | 23.70%₹ 15,310 | 35.19%₹ 33,339 | - | - | - | - | - | - |
| UTI Nifty Index Fund | 1.19%₹ 10,118 | 9.12%₹ 10,912 | 9.20%₹ 10,920 | 44.91%₹ 14,490 | 38.40%₹ 14,360 | 21.04%₹ 14,659 | 31.84%₹ 32,404 | 13.16%₹ 14,495 | 22.14%₹ 49,734 | 13.98%₹ 19,242 | 16.79%₹ 91,263 | 11.98%₹ 31,036 | 13.91%₹ 2,48,120 |
| HDFC Index Fund - Sensex Plan | 1.01%₹ 10,101 | 9.05%₹ 10,905 | 6.89%₹ 10,689 | 41.70%₹ 14,170 | 34.69%₹ 14,141 | 19.93%₹ 14,390 | 29.65%₹ 31,797 | 13.16%₹ 14,494 | 21.14%₹ 49,045 | 14.36%₹ 19,563 | 16.80%₹ 91,283 | 12.16%₹ 31,521 | 13.98%₹ 2,49,144 |
| IDFC Nifty Fund | 1.15%₹ 10,115 | 8.92%₹ 10,892 | 8.85%₹ 10,884 | 44.15%₹ 14,414 | 37.45%₹ 14,304 | 21.04%₹ 14,659 | 31.50%₹ 32,309 | 13.15%₹ 14,490 | 21.99%₹ 49,629 | 13.91%₹ 19,181 | 16.72%₹ 91,112 | 12.31%₹ 31,966 | 13.96%₹ 2,48,893 |
| Taurus Nifty Index Fund | 1.50%₹ 10,149 | 9.26%₹ 10,926 | 9.72%₹ 10,971 | 45.63%₹ 14,563 | 39.88%₹ 14,446 | 21.48%₹ 14,765 | 32.98%₹ 32,722 | 13.11%₹ 14,474 | 22.68%₹ 50,101 | 13.64%₹ 18,957 | 16.91%₹ 91,530 | 11.35%₹ 29,321 | 13.49%₹ 2,42,712 |
| HDFC Index Fund - Nifty Plan | 1.17%₹ 10,117 | 9.08%₹ 10,908 | 9.11%₹ 10,910 | 44.63%₹ 14,463 | 38.13%₹ 14,344 | 20.70%₹ 14,574 | 31.52%₹ 32,313 | 12.88%₹ 14,386 | 21.84%₹ 49,528 | 13.78%₹ 19,071 | 16.56%₹ 90,745 | 11.92%₹ 30,866 | 13.81%₹ 2,46,857 |
Portfolio Holdings
Top Sector Holdings of DSP Nifty Next 50 Index Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Pharmaceuticals | 13.82% | ₹ 16.49 Cr. |
| Personal care | 11.50% | ₹ 13.73 Cr. |
| Insurance | 5.34% | ₹ 6.37 Cr. |
| Hospital | 4.66% | ₹ 5.57 Cr. |
| Banks | 4.36% | ₹ 5.20 Cr. |
| Others | 60.32% | - |
Top Stock Holdings of DSP Nifty Next 50 Index Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Adani Enterprises Ltd. | 3.82% | ₹ 4.56 Cr. |
| Info Edge (India) Ltd. | 3.50% | ₹ 4.18 Cr. |
| Apollo Hospitals Enterprises Ltd. | 3.36% | ₹ 4.01 Cr. |
| Avenue Supermarts Ltd. | 3.28% | ₹ 3.91 Cr. |
| Adani Green Energy Ltd. | 3.24% | ₹ 3.87 Cr. |
| Others | 82.80% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 0.71% |
| Net Receivables | -0.79% |