DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 15-02-2019
AUM:
₹ 520.02 Cr
Expense Ratio
0.79%
Benchmark
Nifty Next 50 TRI
ISIN
INF740KA1ME4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Anil Ghelani, Diipesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW | 59.82 | 20.6 | 19.15 |
| Nifty Next 50 TRI | 61.1 | 23.21 | 21.17 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
22.9454
Last change
0.12 (0.5143%)
Fund Size (AUM)
₹ 520.02 Cr
Performance
18.29% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Anil Ghelani, Diipesh Shah
Riskometer
Very High
Top 10 Holdings
| 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 Allocation
| 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 |