DSP Nifty Next 50 Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 01-02-2019
AUM:
₹ 1,007.68 Cr
Expense Ratio
0.61%
Benchmark
NIFTY Next 50 TRI
ISIN
INF740KA1MD6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | -6.2 | 22.98 | 22.13 |
| Nifty Next 50 TRI | -5.42 | 23.86 | 23.06 |
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
25.9878
Last change
0.19 (0.725%)
Fund Size (AUM)
₹ 1,007.68 Cr
Performance
16.32% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 achieved.
Fund Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.47 |
| Hindustan Aeronautics Ltd | 4.04 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.59 |
| VEDANTA LIMITED EQ NEW RS.1/- | 3.16 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 2.89 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.88 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 2.82 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.79 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.78 |
| Varun Beverages Ltd | 2.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.7 |
| Fast Moving Consumer Goods | 11.17 |
| Capital Goods | 9.38 |
| Power | 8.43 |
| Consumer Services | 8.33 |
| Oil, Gas & Consumable Fuels | 7.1 |
| Automobile and Auto Components | 6.84 |
| Healthcare | 6.0 |
| Metals & Mining | 4.7 |
| Services | 4.47 |