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DSP Mutual Fund

DSP Nifty Next 50 Index Fund Direct - Dividend Reinvestment

NAV
returns change indicator
10.8258
as on 18 Oct 2019, 10:50 PM
0.1736(1.63%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month
Invest via SIP

Investment Performance

would have given a return of
100,875
star
101,687
star
103,296
star
103,374
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,374
Profit (absolute return)
3.37%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.37%
In the last 6 months
1.08%
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 18 Oct 2019, 10:50 PM
54.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Dividend
0.33%
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 30 Sep 2019
Sort By
Financial
27.67%
15.16 Cr
FMCG
18.90%
10.35 Cr
Healthcare
12.07%
6.61 Cr
Construction
8.39%
4.60 Cr
Services
7.46%
4.09 Cr
Energy
6.47%
3.54 Cr
Automobile
4.73%
2.59 Cr
Chemicals
4.46%
2.44 Cr
Engineering
4.31%
2.36 Cr
Textiles
1.79%
98.04 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
SBI Life Insurance Company Ltd.
4.29%
2.35 Cr
HDFC Standard Life Insurance Company Ltd.
4.15%
2.27 Cr
Godrej Consumer Products Ltd.
3.56%
1.95 Cr
Dabur India Ltd.
3.47%
1.90 Cr
Shree Cement Ltd.
3.16%
1.73 Cr
Hindustan Petroleum Corpn. Ltd.
3.09%
1.69 Cr
Pidilite Industries Ltd.
3.01%
1.65 Cr
Divi's Laboratories Ltd.
2.91%
1.59 Cr
Marico Ltd.
2.79%
1.53 Cr
Colgate-Palmolive (India) Ltd.
2.75%
1.51 Cr
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 ₹54.77 Crores and the latest NAV decalared is ₹10.826 as on 18 Oct 2019 at 10:50 pm.
DSP Nifty Next 50 Index Fund Direct - Dividend Reinvestment scheme return performance is 8.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:54.77 Cr
Category:Equity: Large Cap
Launch Date:21 Feb 2019
Fund Type:Open-End

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.

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
73,826.26 Cr
AUM
98
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 : 022-56578181
Email / Website
Email / Website