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DSP Mutual Fund

DSP Nifty Next 50 Index Fund Direct - Growth

NAV
returns change indicator
10.9437
as on 18 Apr 2019 09:30 PM
-0.0318(0.29%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
100,291
star
100,562
star
101,493
star
101,519
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,519
Profit (absolute return)
1.52%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
NA
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 - Growth
DSP Nifty Next 50 Index Fund Direct - Growth
as of 18 Apr 2019 09:30 PM
29.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.29%
Expense Ratio
Plan
Growth
1.14%
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 Mar 2019
Sort By
FMCG
23.22%
6.91 Cr
Financial
18.04%
5.37 Cr
Healthcare
12.65%
3.76 Cr
Automobile
9.67%
2.88 Cr
Construction
8.72%
2.59 Cr
Engineering
7.78%
2.32 Cr
Services
7.15%
2.13 Cr
Energy
4.32%
1.29 Cr
Metals
3.28%
97.61 Lakh
Chemicals
2.78%
82.73 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
FMCG
23.22%
6.91 Cr
Financial
18.04%
5.37 Cr
Healthcare
12.65%
3.76 Cr
Automobile
9.67%
2.88 Cr
Construction
8.72%
2.59 Cr
Engineering
7.78%
2.32 Cr
Services
7.15%
2.13 Cr
Energy
4.32%
1.29 Cr
Metals
3.28%
97.61 Lakh
Chemicals
2.78%
82.73 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Britannia Industries Ltd.
5.69%
1.69 Cr
Godrej Consumer Products Ltd.
4.02%
1.20 Cr
Dabur India Ltd.
3.92%
1.17 Cr
Piramal Enterprises Ltd.
3.23%
96.12 Lakh
Shree Cement Ltd.
3.20%
95.23 Lakh
Aurobindo Pharma Ltd.
3.17%
94.33 Lakh
Motherson Sumi Systems Ltd.
3.09%
91.95 Lakh
Lupin Ltd.
2.90%
86.30 Lakh
Havells India Ltd.
2.83%
84.22 Lakh
Pidilite Industries Ltd.
2.78%
82.73 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Britannia Industries Ltd.
5.69%
1.69 Cr
Godrej Consumer Products Ltd.
4.02%
1.20 Cr
Dabur India Ltd.
3.92%
1.17 Cr
Piramal Enterprises Ltd.
3.23%
96.12 Lakh
Shree Cement Ltd.
3.20%
95.23 Lakh
Aurobindo Pharma Ltd.
3.17%
94.33 Lakh
Motherson Sumi Systems Ltd.
3.09%
91.95 Lakh
Lupin Ltd.
2.90%
86.30 Lakh
Havells India Ltd.
2.83%
84.22 Lakh
Pidilite Industries Ltd.
2.78%
82.73 Lakh
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 Gauri Sekaria. It has an AUM of ₹29.76 Crores and the latest NAV decalared is ₹10.944 as on 18 Apr 2019 at 9:30 pm.
DSP Nifty Next 50 Index Fund Direct - Growth scheme return performance is 9.50% 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.
AMC Information
DSP Mutual Fund
DSP Mutual Fund
View AMC Details
76,439.14 Cr
AUM
99
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