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DSP Mutual Fund

DSP Nifty Next 50 Index Fund Direct - Dividend Reinvestment

NAV
returns change indicator
9.9630
as on 20 Aug 2019 09:25 PM
-0.0756(0.75%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
100,875
star
101,687
star
95,424
star
99,303
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
697
Profit (absolute return)
0.70%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
0.70%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
DSP Nifty Next 50 Index Fund Direct - Dividend Reinvestment
DSP Nifty Next 50 Index Fund Direct - Dividend Reinvestment
as of 20 Aug 2019 09:25 PM
28.15 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Dividend
0.83%
Cash Holding
Benchmark
NIFTY Next 50 Total Return Index
Scheme Document
Benchmark
NIFTY Next 50 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
22.87%
6.44 Cr
FMCG
18.55%
5.22 Cr
Healthcare
13.35%
3.76 Cr
Construction
9.43%
2.65 Cr
Automobile
6.87%
1.93 Cr
Services
6.63%
1.87 Cr
Energy
6.30%
1.77 Cr
Engineering
6.09%
1.71 Cr
Metals
2.84%
79.96 Lakh
Chemicals
2.80%
78.83 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
22.87%
6.44 Cr
FMCG
18.55%
5.22 Cr
Healthcare
13.35%
3.76 Cr
Construction
9.43%
2.65 Cr
Automobile
6.87%
1.93 Cr
Services
6.63%
1.87 Cr
Energy
6.30%
1.77 Cr
Engineering
6.09%
1.71 Cr
Metals
2.84%
79.96 Lakh
Chemicals
2.80%
78.83 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Shree Cement Ltd.
3.65%
1.03 Cr
Dabur India Ltd.
3.57%
1.01 Cr
SBI Life Insurance Company Ltd.
3.54%
99.67 Lakh
HDFC Standard Life Insurance Company Ltd.
3.54%
99.67 Lakh
Godrej Consumer Products Ltd.
3.35%
94.32 Lakh
Divi's Laboratories Ltd.
3.08%
86.71 Lakh
Hindustan Petroleum Corpn. Ltd.
2.94%
82.77 Lakh
ICICI Lombard General Insurance Comapny Ltd.
2.84%
79.96 Lakh
Piramal Enterprises Ltd.
2.82%
79.39 Lakh
Marico Ltd.
2.81%
79.11 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Shree Cement Ltd.
3.65%
1.03 Cr
Dabur India Ltd.
3.57%
1.01 Cr
SBI Life Insurance Company Ltd.
3.54%
99.67 Lakh
HDFC Standard Life Insurance Company Ltd.
3.54%
99.67 Lakh
Godrej Consumer Products Ltd.
3.35%
94.32 Lakh
Divi's Laboratories Ltd.
3.08%
86.71 Lakh
Hindustan Petroleum Corpn. Ltd.
2.94%
82.77 Lakh
ICICI Lombard General Insurance Comapny Ltd.
2.84%
79.96 Lakh
Piramal Enterprises Ltd.
2.82%
79.39 Lakh
Marico Ltd.
2.81%
79.11 Lakh
View All
View All
About DSP Nifty Next 50 Index Fund Direct - Dividend Reinvestment
DSP Nifty Next 50 Index Fund Direct - Dividend Reinvestment is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on 21 Feb 2019 and is currently managed by its fund manager Anil Ghelani. It has an AUM of ₹28.15 Crores and the latest NAV decalared is ₹9.963 as on 20 Aug 2019 at 9:25 pm.
DSP Nifty Next 50 Index Fund Direct - Dividend Reinvestment scheme return performance is -0.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme 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.
Scheme Details
AUM:28.15 Cr
Category:Equity: Large Cap
Launch Date:21 Feb 2019
Fund Type:Open-End
AMC Information
DSP Mutual Fund
DSP Mutual Fund
View AMC Details
75,114.53 Cr
AUM
102
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 022-66178000
Fax : 022-5657 8181