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DSP Mutual Fund

DSP Nifty Next 50 Index Fund Direct-IDCW Reinvestment

NAV
returns change indicator
26.8521
as on 11 Oct 2024, 11:43 PM
0.0354(0.13%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,74,589
star
1,76,331
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
76,331
Profit (absolute return)
76.33%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.91%
In the last 6 months
19.24%
In the last 1 year
67.03%
In the last 3 years
76.33%
In the last 5 years
188.29%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

DSP Nifty Next 50 Index Fund Direct-IDCW Reinvestment
DSP Nifty Next 50 Index Fund Direct-IDCW Reinvestment
as of 30 Sep 2024, 05:30 AM
844.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Dividend
-0.23%
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 2024
Sort By
Financial
18.16%
153.32 Cr
Capital Goods
14.74%
124.44 Cr
Energy
12.10%
102.16 Cr
Services
11.29%
95.32 Cr
Automobile
7.73%
65.26 Cr
Others
35.98%
303.77 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Trent Ltd.
5.54%
46.77 Cr
Bharat Electronics Ltd.
5.02%
42.38 Cr
Hindustan Aeronautics Ltd.
4.52%
38.16 Cr
Tata Power Company Ltd.
3.42%
28.87 Cr
Power Finance Corporation Ltd.
3.23%
27.27 Cr
Others
78.27%
660.81 Cr
View All
View All

About DSP Nifty Next 50 Index Fund Direct-IDCW Reinvestment

DSP Nifty Next 50 Index Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹844.26 Crores and the latest NAV decalared is ₹26.852 as on 14 Oct 2024 at 6:44 am.
DSP Nifty Next 50 Index Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 67.03%, in last 3 years is 76.33% and 195.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:844.26 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,87,226.23 Cr
AUM
152
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website