Mutual Fund Details

DSP Nifty Next 50 Index Fund Direct - Growth

Name: DSP Nifty Next 50 Index Fund Direct - Growth
Brand: DSP Mutual Fund

Equity Large Cap

NAV

₹29.4177

as on 18 Sep 2024, 11:11 PM

₹-0.1269(0.43%)

Last Change

Scheme Ratings

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

Schemes Managed By

Anil Ghelani

Diipesh Shah

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,75,620

₹1,77,367

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹77,367

Profit (absolute return)

77.37%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.92%

In the last 6 months

29.85%

In the last 1 year

63.20%

In the last 3 years

77.37%

In the last 5 years

194.26%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

DSP Nifty Next 50 Index Fund Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹777.91 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.28%

Expense Ratio

Plan

Growth

0.19%

Cash Holding

Benchmark

NIFTY Next 50 Total Return Index

Scheme Document

View

Benchmark

NIFTY Next 50 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Financial

18.08%

₹140.65 Cr

Services

17.35%

₹134.97 Cr

Capital Goods

15.94%

₹124.00 Cr

Consumer Staples

10.48%

₹81.53 Cr

Energy

10.45%

₹81.29 Cr

Others

27.70%

₹215.48 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Financial

18.08%

₹140.65 Cr

Services

17.35%

₹134.97 Cr

Capital Goods

15.94%

₹124.00 Cr

Consumer Staples

10.48%

₹81.53 Cr

Energy

10.45%

₹81.29 Cr

Others

27.70%

₹215.48 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Trent Ltd.

5.54%

₹43.10 Cr

Bharat Electronics Ltd.

5.02%

₹39.05 Cr

Hindustan Aeronautics Ltd.

4.52%

₹35.16 Cr

Tata Power Company Ltd.

3.42%

₹26.60 Cr

Power Finance Corporation Ltd.

3.23%

₹25.13 Cr

Others

78.27%

₹608.87 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Trent Ltd.

5.54%

₹43.10 Cr

Bharat Electronics Ltd.

5.02%

₹39.05 Cr

Hindustan Aeronautics Ltd.

4.52%

₹35.16 Cr

Tata Power Company Ltd.

3.42%

₹26.60 Cr

Power Finance Corporation Ltd.

3.23%

₹25.13 Cr

Others

78.27%

₹608.87 Cr

View All

Funds in this Category

This fund's returns:

21.03%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Quant Focused Fund Direct-Growth

UTI Nifty200 Momentum 30 Index Fund Direct - Growth

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 Invalid date and is currently managed by its fund managers Anil Ghelani and Diipesh Shah. It has an AUM of ₹777.91 Crores and the latest NAV decalared is ₹29.418 as on 19 Sep 2024 at 7:00 am.

DSP Nifty Next 50 Index Fund Direct - Growth scheme return performance in last 1 year is 63.20%, in last 3 years is 77.37% and 195.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.