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DSP Nifty Next 50 Index Fund

DSP Nifty Next 50 Index Fund

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Benchmark: Nifty Next 50 TRI info icon

41.32K people have invested in this fund

View performance details

Return:

This fund

18.00%

Nifty Next 50 TRI

14.30%

NIFTY 50 TRI

14.15%

Invested

Earning

This fund

18.00%

Nifty Next 50 TRI

14.30%

NIFTY 50 TRI

14.15%

team 41.32K people have invested in this fund as of

This is an Equity, Index fund with Nifty Next 50 TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Total AUM

468.29 crores as of Mar 31, 2024

Age of Fund

5 years 1 month since Feb 21, 2019

Expense Ratio

0.79% as of Apr 16, 2024

Exit Load

Nil  

Ideal holding period

10 Years+

Holdings

as of Mar 31, 2024

Trent Limited

4.78%

Bharat Electronics Limited

3.97%

Tata Power Company Limited

3.67%

Hindustan Aeronautics Limited

3.43%

Indian Oil Corporation Limited

3.39%

DLF Limited

3.17%

Power Finance Corporation Limited

3.12%

Large Cap

89.60%

Mid Cap

10.30%

Finance

12.80%

Retailing

10.00%

Aerospace & Defense

7.40%

Banks

6.90%

Personal Products

6.30%

Rolling Returns

Bars show distribution of returns in given range for selected time period.

View performance details

Things to know before you invest

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What is in DSP Nifty Next 50 Index Fund?

  1. This is an index fund that replicates the Nifty Next 50 TR Index - same stocks, same weights.
  2. By matching the Nifty Next 50 TR Index, it allows you to invest in India's next-in-line 50 potential biggies - fairly large-sized companies that have the potential to become really big & get included in Nifty 50.
  3. The portfolio is rebalanced semi-annually to adjust for any stock additions or subtractions to the Index.
  4. Companies in the index can offer more growth potential than larger companies but at lower risk levels than smaller-sized companies.
  1. Aim to build wealth by investing conveniently in companies that could become the next top 50 Indian companies.
  2. Relatively low-cost, with a comparatively lower expense ratio than active large-cap funds.
  3. Offers the potential to 'earn big' returns by utilizing this high-risk, high-return strategy.
  4. Can help you beat the impact of rising prices over the long-term.
  5. Since the fund only replicates an index & does not have an 'active' fund manager, it carries no human decision-making bias.
  1. Consider this fund if you
    • Are an experienced investor & know what you're doing.
    • Are looking to tactically allocate 10-15% of your overall portfolio to very high-risk opportunities.
    • Value low-cost, passive investing.
    • Have the patience & mental resilience to remain invested for a decade or more.
    • Accept that equity investing means exposure to risk.
  1. Nifty Next 50 Index fund carries Very High Risk.
  2. Expect short term return fluctuations, especially during periods of market ups & downs.
  3. Even though fund invests in Index, its subject to Equity risk. There can be temporary period of high draw-downs.
  4. Returns of the fund will be lower than index returns due to expense ratio & tracking error.

Fund managers:

Anil Ghelani

Anil Ghelani

Total work experience of 26 years. Managing this fund since July 2019.
Total work experience of 26 years. Managing this fund since July 2019.

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Diipesh Shah

Diipesh Shah

Total work experience of 22 years. Managing this fund since November 2020.
Total work experience of 22 years. Managing this fund since November 2020.

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Portfolio

Prescribed asset allocation: 95% - 100% Equity and equity related securities covered by Nifty Next 50 Index , 0% - 5% *Debt and Money Market Securities

Current Allocation

as of Mar 31, 2024

Top holdings

Trent Limited

4.78%

Bharat Electronics Limited

3.97%

Tata Power Company Limited

3.67%

Hindustan Aeronautics Limited

3.43%

Indian Oil Corporation Limited

3.39%

Allocation by Market Cap

Large Cap

89.60%

Mid Cap

10.30%

Top Sectors

Finance

12.78%

Retailing

9.99%

Aerospace & Defense

7.40%

Banks

6.87%

Personal Products

6.27%

Top holdings

TREPS / Reverse Repo Investments / Corporate Debt Repo

0.48%

Cash & cash equivalents

-0.23%

Credit rating profile

Cash & Equivalent

104.20%

Instrument break-up

TREPS

100.00%


Indicators

Portfolio turnover ratio

0.40 last 12 months

Tracking Error

0.11 %

Tracking Error (Abs.)

0.007 %

Compare Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:
MedianCAGR:
Max CAGR:

Good Returns

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Negative Returns

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vs Benchmark

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  • Historical Returns (As per SEBI format)as of with investment of10,000

This fund Nifty Next 50 TRI ^ NIFTY 50 TRI # Tracking difference
CAGR Current Value CAGR Current Value CAGR Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date IDCW per unit NAV Before NAV After

Chart type

Invested as

Invested Amount

Invested since

This fund

Vs

Nifty Next 50 TRI

NIFTY 50 TRI

Gold

PPF

Funds Annual returns Current Value Absolute Growth

Chart type:

Invested as

Invested Amount

Invested period

Funds Minimum Median Maximum % times -ve returns % times returns > 7%

Date of allotment: Feb 21, 2019.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

^ Fund Benchmark # Standard Benchmark

Fund Details

Fund Details

Investment 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"
There is no assurance that the investment objective of the Scheme will be realized.

Fund Type

Equity
Index Fund

An open ended scheme replicating/tracking NIFTY NEXT 50 Index

Riskometer

Level of Risk in the fund

View details

Minimum Investment

Rs.  100 Lumpsum
Rs.  100 SIP– 12 instalments
Rs.  100 Minimum Additional Purchase

team 41.32K peoplehave invested in this fund as of