Invest in DSP Nifty Next 50 Index Fund Regular IDCW Online

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DSP Nifty Next 50 Index Fund

Benchmark: Nifty Next 50 TRI

1.47 lakh people have invested in this fund

LumpsumMonthly SIPView performance details

Return:

Annualized

Absolute

This fund

18.00%

Nifty Next 50 TRI

14.30%

NIFTY 50 TRI

14.15%

team 1.47 lakh people have invested in this fund as of

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

Total AUM

₹902.86 crores as of Nov 30, 2024

Age of Fund

5 years 9 months since Feb 21, 2019

Expense Ratio

0.51% as of Dec 11, 2024

Exit Load

Nil

Ideal holding period

10 Years+

Holdings

as of Nov 30, 2024

Hindustan Aeronautics Limited

4.51%

Divi's Laboratories Limited

4.15%

Vedanta Limited

4.08%

Interglobe Aviation Limited

4.01%

Power Finance Corporation Limited

3.82%

Tata Power Company Limited

3.71%

Siemens Limited

3.54%

See all 50 holdings

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?

This is an index fund that replicates the Nifty Next 50 TR Index - same stocks, same weights.
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.
The portfolio is rebalanced semi-annually to adjust for any stock additions or subtractions to the Index.
Companies in the index can offer more growth potential than larger companies but at lower risk levels than smaller-sized companies.

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Why should one invest in DSP Nifty Next 50 Index Fund?

Aim to build wealth by investing conveniently in companies that could become the next top 50 Indian companies.
Relatively low-cost, with a comparatively lower expense ratio than active large-cap funds.
Offers the potential to 'earn big' returns by utilizing this high-risk, high-return strategy.
Can help you beat the impact of rising prices over the long-term.
Since the fund only replicates an index & does not have an 'active' fund manager, it carries no human decision-making bias.

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Who should invest in DSP Nifty Next 50 Index Fund?

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.

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Rethink before you invest

Nifty Next 50 Index fund carries Very High Risk.
Expect short term return fluctuations, especially during periods of market ups & downs.
Even though fund invests in Index, its subject to Equity risk. There can be temporary period of high draw-downs.
Returns of the fund will be lower than index returns due to expense ratio & tracking error.

Fund managers:

Anil Ghelani

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

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

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Diipesh Shah

Total work experience of 23 years. Managing this fund since November 2020.

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Total work experience of 23 years. Managing this fund since November 2020.

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Anil has been working with DSP Group since 2003 and is currently Head of Passive Investments & Products. Previously, he served as the Business Head & Chief Investment Officer at DSP Pension Fund Managers and prior to that leading the Risk and Quantitative Analysis team at DSP Mutual Fund responsible for monitoring of portfolio risk and buy-side credit research on companies across various sectors. He also worked at IL&FS Asset Management Company and at S.R. Batliboi a member firm of EY. He is currently serving in volunteer capacity as a Director and Vice Chairman of the CFA Society India. Anil is a CFA Charter Holder (CFA Institute USA), Chartered Accountant (ICAI India) and holds a Bachelor of Commerce degree (University of Mumbai).

Sr. No.	Scheme Name	Managing since	Period
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. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

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.

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

Diipesh has a total work experience of Over 20 years. He is working with DSP from September 2019 as a Dealer for ETF and Passive Investments. Now he is also Fund Manager of various schemes of DSP Mutual Fund. Diipesh has also worked with JM Financial Institutional Broking Limited, Centrum Boking Limited, IDFC Securities Limited and Kotak Securities Limited as Institutional Equity Sales Trading. He is a Chartered Accountant (ICAI India) and also holds a Bachelor of Commerce Degree.

Sr. No.	Scheme Name	Managing since	Period
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. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

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.

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

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 Nov 30, 2024

Equity 99.9%
Debt / cash 0.22%

Equity
Debt / Cash

Top holdings

Hindustan Aeronautics Limited

4.51%

Divi's Laboratories Limited

4.15%

Vedanta Limited

4.08%

Interglobe Aviation Limited

4.01%

Power Finance Corporation Limited

3.82%

Allocation by Market Cap

Large Cap

91.50%

Mid Cap

8.50%

Top Sectors

Finance

12.30%

Electrical Equipment

7.31%

Pharmaceuticals & Biotechnology

7.06%

Retailing

6.25%

Banks

6.19%

See all 50 holdings Top Group Holdings

Top holdings

No Data to display

Top holdings

TREPS / Reverse Repo Investments

0.22%

Cash & cash equivalents

-0.12%

Credit rating profile

Cash & Equivalent

90.90%

Instrument break-up

TREPS

100.00%

See 1 holding Top Group Holdings

Indicators

Portfolio turnover ratio

0.49 last 12 months

Tracking Error

0.13 %

Tracking Error (Abs.)

0.009 %

Compare Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:

MedianCAGR:

Max CAGR:

Good Returns

Negative Returns

vs Category

vs Benchmark

Historical Returnsas of with investment of₹10,000
As per SEBI format
As per IDCW history

	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

Graph viewTable view

Invested as

Invested Amount

₹

Invested since

This fund

Nifty Next 50 TRI

NIFTY 50 TRI

Gold

PPF

	Funds	Annual returns	Current Value	Absolute Growth	IDCW paid

Chart type:

Returns RangesStatistics

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 # Additional Benchmark

Scheme disclaimers

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

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

Fund Documents

Fund presentation

KIM and Applications

FAQs

DSP Nifty Next 50 Index Fund is a mutual fund scheme that track the performance of the Nifty Next 50 Index. The index has been developed by NSE (through its subsidiary), and it tracks the performance of the 51st to 100th largest companies listed on the NSE, in terms of market capitalization. Given that these funds are index funds, they are classified as passive funds since the fund manager replicates the portfolio of the index and does not take any active investment decisions.

There are two primary ways to invest in the Nifty Next 50 Index. One is through exchange-traded mutual funds ("ETF") and the other is through Nifty Next 50 Index mutual funds. The primary difference between the two is that in the case of ETFs, the units of the mutual fund are listed on a stock exchange, similar to how shares of a company are listed on the stock exchange. In the case of index mutual funds, the units are not listed on the stock exchange. In order to invest in an ETF, an individual will be required to open a demat account. However, in the case of an index mutual fund, no such requirement exists. Any individual can purchase units of an index mutual funds through (a) the website of the fund house / asset management company, (b) mutual fund investment apps/platforms, and (c) through mutual fund distributors. It is important to note that mutual funds have two plans of the same mutual fund scheme, i.e., the direct plan and the regular plan. You can avail of the direct plan through no brokerage platforms or through the website of the fund house / asset management company. You can purchase the regular plan through a mutual fund distributor. If you are purchasing from a no brokerage app the name of the mutual fund scheme is. DSP Nifty Next 50 Index Fund - Direct Plan ? Growth Option.

The Nifty Next 50 Index is calculated basis the free float market capitalization method. This means the Nifty Next 50 Index reflects the total market value of the shares available to the public for trading of the 50 companies that are part of the Nifty 100 excluding the Nifty 50 companies. The index is rebalanced semi-annually. The cumulative weight of non F&O stock category in the index is capped at 10%. Further, non F&O stocks individually in the index are capped at 4.5%.

1.47 lakh peoplehave invested in this fund as of

12.30%

Name	% of Net Assets
Power Finance Corporation Limited	3.82%
REC Limited	3.52%
Cholamandalam Investment and Finance Company Limited	2.73%
Jio Financial Services Limited	1.34%
Bajaj Holdings & Investment Limited	0.56%
Indian Railway Finance Corporation Limited	0.33%

7.31%

Name	% of Net Assets
Siemens Limited	3.54%
ABB India Limited	2.06%
Bharat Heavy Electricals Limited	1.71%

7.06%

Name	% of Net Assets
Divi's Laboratories Limited	4.15%
Torrent Pharmaceuticals Limited	1.63%
Zydus Lifesciences Limited	1.28%

6.25%

Name	% of Net Assets
Info Edge (India) Limited	3.41%
Zomato Limited	2.16%
Avenue Supermarts Limited	0.68%

6.19%

Name	% of Net Assets
Bank of Baroda	2.43%
Canara Bank	1.82%
Punjab National Bank	1.65%
Union Bank of India	0.29%

6.03%

Name	% of Net Assets
Tata Power Company Limited	3.71%
Adani Power Limited	0.60%
Adani Green Energy Limited	0.59%
JSW Energy Limited	0.43%
Adani Energy Solutions Limited	0.38%
NHPC Limited	0.32%

4.51%

Name	% of Net Assets
Hindustan Aeronautics Limited	4.51%

4.13%

Name	% of Net Assets
Godrej Consumer Products Limited	2.48%
Dabur India Limited	1.65%

4.08%

Name	% of Net Assets
Vedanta Limited	4.08%

4.06%

Name	% of Net Assets
ICICI Lombard General Insurance Company Limited	2.35%
ICICI Prudential Life Insurance Company Limited	1.44%
Life Insurance Corporation of India	0.27%

4.01%

Name	% of Net Assets
Interglobe Aviation Limited	4.01%

4.01%

Name	% of Net Assets
Samvardhana Motherson International Limited	2.40%
Bosch Limited	1.61%

3.56%

Name	% of Net Assets
Shree Cement Limited	1.86%
Ambuja Cements Limited	1.70%

3.32%

Name	% of Net Assets
United Spirits Limited	2.39%
Varun Beverages Limited	0.93%

3.23%

Name	% of Net Assets
DLF Limited	2.80%
Macrotech Developers Limited	0.43%

3.14%

Name	% of Net Assets
GAIL (India) Limited	2.86%
Adani Total Gas Limited	0.28%

3.03%

Name	% of Net Assets
TVS Motor Company Limited	3.03%

3.02%

Name	% of Net Assets
LTIMindtree Limited	3.02%

2.75%

Name	% of Net Assets
Indian Oil Corporation Limited	2.75%

2.49%

Name	% of Net Assets
Pidilite Industries Limited	2.49%

2.30%

Name	% of Net Assets
Havells India Limited	2.30%

1.82%

Name	% of Net Assets
Jindal Steel & Power Limited	1.82%

1.30%

Name	% of Net Assets
Indian Railway Catering And Tourism Corporation Limited	1.30%

0.22%

Name	% of Net Assets
TREPS / Reverse Repo Investments	0.22%

100% of Debt instruments

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
Returns for investments in income distribution cum capital withdrawal (IDCW) plans of schemes are calculated after assuming that the net income distribution cum capital withdrawal (IDCW) payouts post statutory taxes & levies, are re-invested back in the scheme.
Income distribution cum capital withdrawals (IDCW) declared from benchmark's constituents isn't taken into account when comparing with investment in fund's income distribution cum capital withdrawal (IDCW) plans.
Performance is always compared against the latest benchmark of the fund irrespective of the date of change of fund's benchmark, if any.
Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
Gold prices are available post 29 JAN, 2005 & are based on daily closing values on MCX.
Investment in gold has a strong global market demand and gold is highly liquid asset.
PPF interest rate is assumed at 8.7% p.a. & interest received is compounded daily for the returns illustration in the charts.
The comparison with PPF (and other traditional saving instruments/assets) has been given for the purpose of the general information only. Investments in mutual funds should not be construed as a promise, guarantee on or a forecast of any minimum returns. Unlike traditional saving instruments there is no capital protection guarantee or assurance of any return in mutual fund investment. Traditional savings instruments are comparatively low risk products and are generally backed by the Government. Investment in mutual funds carries high risk as compared to the traditional saving instruments and any investment decision needs to be taken only after consulting the Tax Consultant or Mutual Fund Distributor.
Past performance may or may not sustain in future and should not be used as a basis for comparison with other investments. There is no assurance of any returns/capital protection/capital guarantee to the investors in any scheme of DSP Mutual Fund.
The sector(s)/stock(s)/issuer(s) mentioned in this document do not constitute any recommendation of the same and the Fund may or may not have any future position in these sector(s)/stock(s)/issuer(s).
The investment approach / framework/ strategy / portfolio / other data mentioned herein are dated and currently followed by the scheme and the same may change in future depending on market conditions and other factors.
The SIP returns are calculated by XIRR approach assuming investment of Rs. 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and ?nal value and a series of cash in?ows and out?ows with the correct allowance for the time impact of the transactions. Load is not taken into consideration for computation of performance.
Tracking Difference is computed as the difference between the performance of the Scheme and its Benchmark in annualised term.
Tracking Difference shall be disclosed only if the Scheme has completed 1 year period.
Fund returns used for computation are net of TER and of Growth option and benchmark returns are of total return index.
For DSP NIFTY 1D Rate Liquid ETF, growth returns are computed based on IDCW plan assuming reinvestment of payouts but gross of statutory taxes & levies and net of TER.

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DSP Nifty Next 50 Index Fund

DSP Nifty Next 50 Index Fund

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

Things to know before you invest

What is in DSP Nifty Next 50 Index Fund?

Why should one invest in DSP Nifty Next 50 Index Fund?

Who should invest in DSP Nifty Next 50 Index Fund?

Rethink before you invest

Fund managers:

Portfolio

Current Allocation

Indicators

Compare Performance

Invested Amount

Invested Amount

Fund Details

Fund Details

Investment Objective

Fund Type

Riskometer

Minimum Investment

Fund Documents

FAQs

FAQs

Products Offered

Product Information

For Investors

Other Information

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DSP Nifty Next 50 Index Fund

DSP Nifty Next 50 Index Fund

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

Things to know before you invest

What is in DSP Nifty Next 50 Index Fund?

Why should one invest in DSP Nifty Next 50 Index Fund?

Who should invest in DSP Nifty Next 50 Index Fund?

Rethink before you invest

Fund managers:

Portfolio

Current Allocation

Indicators

Compare Performance

Invested Amount

Invested Amount

Fund Details

Fund Details

Investment Objective

Fund Type

Riskometer

Minimum Investment

Fund Documents

FAQs

FAQs

What Are DSP Nifty Next 50 Index Fund?

How to invest in the Nifty Next 50 index?

What is the calculating method of Nifty Next 50 index?

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