₹ 520.02 Cr
0.79%
Nifty Next 50 TRI
INF740KA1MD6
100.0
100.0
500
Anil Ghelani, Diipesh Shah
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 60.06 | 22.46 | 20.12 |
Nifty Next 50 TRI | 58.72 | 22.01 | 20.86 |
Equity
Debt
Others
The scheme seeks 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.
Company | Holdings (%) |
---|---|
Trent Ltd. | 5.0 |
Bharat Electronics Ltd. | 4.3 |
Tata Power Company Ltd. | 3.91 |
Hindustan Aeronautics Ltd. | 3.79 |
Power Finance Corporation Ltd. | 3.3 |
REC Ltd. | 3.23 |
Indian Oil Corporation Ltd. | 3.19 |
DLF Ltd. | 2.95 |
Interglobe Aviation Ltd. | 2.92 |
GAIL (India) Ltd. | 2.9 |
Sector | Holdings (%) |
---|---|
Financial | 19.97 |
Capital Goods | 15.67 |
Services | 14.7 |
Energy | 11.74 |
Consumer Staples | 10.06 |
Automobile | 5.36 |
Metals & Mining | 4.49 |
Materials | 4.31 |
Insurance | 3.77 |
Construction | 2.95 |