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DSP NIFTY Next 50 Index Fund-Reg(G)

very highequityindex - nifty next 50

26.21 0.48(1.87%) NAV as on 22 Nov 2024

-4.41 % 1 M

45.77 % 1 Y

16.92 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.53

As on 31 Oct, 2024

Age :

5 yrs 9 m

Since 21 02 ,2019

Exit Load :

AUM :

838.01 Crs

Portfolio Price To Book Value :

8.85

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Anil Ghelani,Diipesh Shah

Launch Date :

21-Feb-19

Scheme Benchmark :

FUND OBJECTIVE

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, subject to tracking error.However, there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024

Others -0.29 %

Equity 100.29 %

TOP HOLDINGS

Hindustan Aeronautics Ltd.4.34 %

Vedanta Ltd.4.24 %

Divi's Laboratories Ltd.4.03 %

Tata Power Company Ltd.4.00 %

Interglobe Aviation Ltd.3.77 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	7.64
Finance Term Lending	7.42
Pharmaceuticals & Drugs	6.96
Power Generation/Distribution	6.61
Bank - Public	6.22

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	8.18	13.10	15.82	14.57	23.39
Net Assets(Rs Crores) (as on 31-Mar-2024)	46.87	95.79	184.06	238.38	468.29
Scheme Returns(%)(Absolute)	-25.07	63.48	19.01	-9.27	60.06
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/33	32/41	11/71	70/87	18/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	17.89	7.78	NA	NA
2023-2024	15.82	3.01	18.44	13.55
2022-2023	-11.09	16.20	-0.52	-10.35
2021-2022	12.58	10.08	-0.22	-2.32
2020-2021	20.85	4.93	20.22	4.99

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP NIFTY Next 50 Index Fund-Reg(G)Very HighEquity26.210.48(1.87%)NAV As on 22 Nov, 2024	21-Feb-2019Inception Date	838.01AUM In Cr.	45.77%1Y	16.92%3Y	19.30%5Y	18.22%Since Inception
Kotak Nifty Next 50 Index Fund-Reg(G)Very HighEquity19.310.35(1.87%)NAV As on 22 Nov, 2024	10-Mar-2021Inception Date	346.22AUM In Cr.	45.61%1Y	16.79%3Y	NA%5Y	19.43%Since Inception
ICICI Pru Nifty Next 50 Index Fund(G)Very HighEquity59.791.10(1.87%)NAV As on 22 Nov, 2024	25-Jun-2010Inception Date	6,759.07AUM In Cr.	45.98%1Y	16.73%3Y	19.15%5Y	13.20%Since Inception
UTI Nifty Next 50 Index Fund-Reg(G)Very HighEquity24.150.44(1.87%)NAV As on 22 Nov, 2024	28-Jun-2018Inception Date	4,691.67AUM In Cr.	45.75%1Y	16.64%3Y	19.25%5Y	14.75%Since Inception
SBI Nifty Next 50 Index Fund-Reg(G)Very HighEquity18.350.34(1.87%)NAV As on 22 Nov, 2024	19-May-2021Inception Date	1,394.70AUM In Cr.	45.70%1Y	16.61%3Y	NA%5Y	18.85%Since Inception
LIC MF Nifty Next 50 Index Fund(G)Very HighEquity50.380.92(1.87%)NAV As on 22 Nov, 2024	20-Sep-2010Inception Date	94.37AUM In Cr.	45.28%1Y	16.51%3Y	18.90%5Y	12.08%Since Inception