DSP Nifty Next 50 Index Fund - Regular Plan - Growth

NAV
₹ 14.5927 ₹ -0.12 (-0.85 %)
as on 24-05-2022
Asset Size (AUM)
194.92 Cr
Launch Date
Feb 05, 2019
Investment 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.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Feb 05, 2019

12.33

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.6%
Volatility
N/A
Fund House
DSP Mutual Fund
Fund Manager
Anil Ghelani,Diipesh Shah
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 24-05-2022

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 05-02-2019 1.97 28.34 11.2 0.0 0.0
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19-02-2021 9.76 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 01-04-2021 7.58 0.0 0.0 0.0 0.0
DSP Equal Nifty 50 Fund - Regular Plan - Growth 02-10-2017 7.51 39.6 12.27 0.0 0.0
ICICI Prudential Sensex Index Fund - Cumulative Option 05-09-2017 7.44 33.35 11.91 0.0 0.0
HDFC Index Fund-Sensex Plan - Growth Plan 01-07-2002 7.43 33.59 11.69 13.0 13.67
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option 28-09-2010 7.39 33.27 11.54 12.67 13.05
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 7.29 44.83 0.0 0.0 0.0
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 15-02-2021 7.2 0.0 0.0 0.0 0.0
UTI - NIFTY Index Fund- Regular Plan - Growth Option 06-03-2000 7.04 34.67 11.71 12.51 13.44
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings