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DSP Mutual Fund

DSP Nifty Next 50 Index Fund Direct - Growth

NAV
returns change indicator
10.8072
as on 25 Feb 2020, 10:55 PM
-0.0779(0.72%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
107,729
star
108,053
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,053
Profit (absolute return)
8.05%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.21%
In the last 6 months
11.17%
In the last 1 year
8.05%
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 - Growth
DSP Nifty Next 50 Index Fund Direct - Growth
as of 25 Feb 2020, 10:55 PM
52.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.29%
Expense Ratio
Plan
Growth
1.71%
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 Jan 2020
Sort By
Financial
30.44%
16.11 Cr
FMCG
16.40%
8.68 Cr
Healthcare
11.82%
6.26 Cr
Construction
9.38%
4.96 Cr
Services
6.66%
3.52 Cr
Energy
5.40%
2.86 Cr
Automobile
5.00%
2.65 Cr
Chemicals
4.61%
2.44 Cr
Engineering
3.58%
1.89 Cr
Metals
1.88%
99.49 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
SBI Life Insurance Company Ltd.
4.63%
2.45 Cr
HDFC Standard Life Insurance Company Ltd.
4.41%
2.33 Cr
Shree Cement Ltd.
3.86%
2.04 Cr
Dabur India Ltd.
3.53%
1.87 Cr
ICICI Lombard General Insurance Comapny Ltd.
3.32%
1.76 Cr
Godrej Consumer Products Ltd.
3.20%
1.69 Cr
Divi's Laboratories Ltd.
3.13%
1.66 Cr
Avenue Supermarts Ltd.
3.03%
1.60 Cr
Pidilite Industries Ltd.
2.90%
1.53 Cr
Petronet LNG Ltd.
2.51%
1.33 Cr
View All
View All

About DSP Nifty Next 50 Index Fund Direct - Growth

DSP Nifty Next 50 Index Fund Direct - Growth 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 ₹52.92 Crores and the latest NAV decalared is ₹10.807 as on 25 Feb 2020 at 10:55 pm.
DSP Nifty Next 50 Index Fund Direct - Growth scheme return performance in last 1 year is 8.05%, is 8.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:52.92 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
84,244.73 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