DSP Nifty Next 50 Index Fund
Plan type

	CAGR since inception

Scheme Type:

Index Fund

Scheme Risk:
Very High Risk
Age:
6 years 1 month since Feb 21, 2019
AUM:
Rs. 807.39 crores as of Feb 28, 2025
Horizon:
10 Years+
Benchmark:
Nifty Next 50 TRI
Benchmark Risk:
Very High Risk
Goal:
Capital Appreciation

Scheme features

Performance

Cumulative returns

Returns from of Rs. invested

Show:

Annualized Returns

Absolute Returns

This scheme		Nifty Next …	NIFTY 50 TR…	Gold	PPF
NA	vs	NA	NA	NA	NA
NA	vs	NA	NA	NA	NA

Scheme disclaimers »

Returns calculator

	This scheme	Nifty Next … ^#	NIFTY 50 TR… ^#	Gold	PPF
# Returns do not reflect any income distribution cum capital withdrawal (IDCW) distribution

Scheme disclaimers »

Returns summary

Scheme disclaimers »

Rolling returns

	1 Year	3 Years	5 Years	10 Years
# Rolling returns have been calculated based on returns from regular plan growth option.

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Fund Managers

Anil Ghelani

Total work experience of 27 years. Managing this fund since July 2019. See all funds managed by Anil Ghelani »
Diipesh Shah

Total work experience of 23 years. Managing this fund since November 2020. See all funds managed by Diipesh Shah »

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 ...more

Scheme Description

Minimum investment in securities of a Nifty Next 50 index - 95% of total assets

Scheme Documents

KIM & Application

Historical Returns

In SEBI format

Comparative performance of DSP Nifty Next 50 Index Fund as of
	DSP Nifty Next 50 I…	Nifty Next … ^{^}	NIFTY 50 TR… ^#	Tracking difference
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 28, 2013 See all funds managed by Anil Ghelani » See all funds managed by Diipesh Shah » Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments ^ Fund Benchmark # Additional Benchmark

Scheme disclaimers »

Portfolio as of Feb 28, 2025

Equity

Market capitalization

No data to display

Sector allocation

No data to display

Top 5 stocks by holding
Name	% of Net Assets
ZOMATO LIMITED	7.47%
INTERGLOBE AVIATION LIMITED	4.26%
DIVI'S LABORATORIES LIMITED	3.38%
JIO FINANCIAL SERVICES LIMITED	3.31%
VEDANTA LIMITED	3.25%
See detailed equity holdings » Top Group Holdings »

Debt & debt instruments

Credit rating profile

No data to display

Instrument break-up

No data to display

Top instruments by holding
Name	% of Net Assets
TREPS / REVERSE REPO INVESTMENTS	0.33%
See detailed debt holdings » Top Group Holdings »

Prescribed Asset Allocation

95% - 100% Equity and equity related sec…
0% - 5% *Debt and Money Market Securi…

Current Asset Allocation as of Feb 28, 2025

Equity & equity related securities 99.29% (99.29}%)
Debt Instruments see breakup 0.33% (0.33}%)

Indicators

Portfolio turnover ratio last 12 months
0.71
Standard Deviation
19.66 %
Sharpe Ratio
0.32
Beta
1.00
R-Squared
99.99 %
Tracking Error
0.2 %
Tracking Error (Abs.)
0.013 %

Anil Ghelani

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).

All Funds managed by Anil Ghelani
Sr. No.	Scheme Name	Managing since	Period
Sr. No.	Scheme Name	Managing since	1 Year		3 Years		5 Years
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 Shah

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.

All Funds managed by Diipesh Shah
Sr. No.	Scheme Name	Managing since	Period
Sr. No.	Scheme Name	Managing since	1 Year		3 Years		5 Years
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

Equity holdings for DSP Nifty Next 50 Index Fund

Finance
14.3%

Name	% of Net Assets
JIO FINANCIAL SERVICES LIMITED	3.31%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED	2.84%
POWER FINANCE CORPORATION LIMITED	2.57%
BAJAJ HOLDINGS & INVESTMENT LIMITED	2.43%
REC LIMITED	2.18%
INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.97%

14.4% of Equity and equity related securities

Retailing
12.56%

Name	% of Net Assets
ZOMATO LIMITED	7.47%
INFO EDGE (INDIA) LIMITED	2.65%
AVENUE SUPERMARTS LIMITED	2.44%

12.6% of Equity and equity related securities

Power
9.22%

Name	% of Net Assets
TATA POWER COMPANY LIMITED	2.78%
ADANI POWER LIMITED	1.83%
JSW ENERGY LIMITED	1.2%
ADANI GREEN ENERGY LIMITED	1.15%
ADANI ENERGY SOLUTIONS LIMITED	1.14%
NHPC LIMITED	1.12%

9.3% of Equity and equity related securities

Pharmaceuticals & Biotechnology
5.78%

Name	% of Net Assets
DIVI'S LABORATORIES LIMITED	3.38%
TORRENT PHARMACEUTICALS LIMITED	1.34%
ZYDUS LIFESCIENCES LIMITED	1.06%

5.8% of Equity and equity related securities

Banks
5.61%

Name	% of Net Assets
BANK OF BARODA	1.78%
PUNJAB NATIONAL BANK	1.46%
CANARA BANK	1.32%
UNION BANK OF INDIA	1.05%

5.7% of Equity and equity related securities

Beverages
4.68%

Name	% of Net Assets
VARUN BEVERAGES LIMITED	2.84%
UNITED SPIRITS LIMITED	1.84%

4.7% of Equity and equity related securities

Electrical Equipment
4.35%

Name	% of Net Assets
SIEMENS LIMITED	1.98%
ABB INDIA LIMITED	1.25%
BHARAT HEAVY ELECTRICALS LIMITED	1.12%

4.4% of Equity and equity related securities

Transport Services
4.26%

Name	% of Net Assets
INTERGLOBE AVIATION LIMITED	4.26%

4.3% of Equity and equity related securities

Insurance
3.8%

Name	% of Net Assets
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED	1.96%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED	1.04%
LIFE INSURANCE CORPORATION OF INDIA	0.8%

3.8% of Equity and equity related securities

Realty
3.51%

Name	% of Net Assets
DLF LIMITED	1.98%
MACROTECH DEVELOPERS LIMITED	1.53%

3.5% of Equity and equity related securities

Cement & Cement Products
3.29%

Name	% of Net Assets
SHREE CEMENT LIMITED	1.78%
AMBUJA CEMENTS LIMITED	1.51%

3.3% of Equity and equity related securities

Diversified Metals
3.25%

Name	% of Net Assets
VEDANTA LIMITED	3.25%

3.3% of Equity and equity related securities

Personal Products
3.25%

Name	% of Net Assets
GODREJ CONSUMER PRODUCTS LIMITED	1.84%
DABUR INDIA LIMITED	1.41%

3.3% of Equity and equity related securities

Aerospace & Defense
2.85%

Name	% of Net Assets
HINDUSTAN AERONAUTICS LIMITED	2.85%

2.9% of Equity and equity related securities

Auto Components
2.82%

Name	% of Net Assets
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED	1.7%
BOSCH LIMITED	1.12%

2.8% of Equity and equity related securities

Gas
2.8%

Name	% of Net Assets
GAIL (INDIA) LIMITED	2.05%
ADANI TOTAL GAS LIMITED	0.75%

2.8% of Equity and equity related securities

Automobiles
2.53%

Name	% of Net Assets
TVS MOTOR COMPANY LIMITED	2.53%

2.5% of Equity and equity related securities

It - Software
2.09%

Name	% of Net Assets
LTIMINDTREE LIMITED	2.09%

2.1% of Equity and equity related securities

Petroleum Products
2.06%

Name	% of Net Assets
INDIAN OIL CORPORATION LIMITED	2.06%

2.1% of Equity and equity related securities

Chemicals & Petrochemicals
1.98%

Name	% of Net Assets
PIDILITE INDUSTRIES LIMITED	1.98%

2% of Equity and equity related securities

Consumer Durables
1.74%

Name	% of Net Assets
HAVELLS INDIA LIMITED	1.74%

1.8% of Equity and equity related securities

Ferrous Metals
1.58%

Name	% of Net Assets
JINDAL STEEL & POWER LIMITED	1.58%

1.6% of Equity and equity related securities

Leisure Services
0.98%

Name	% of Net Assets
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED	0.98%

1% of Equity and equity related securities

Debt holdings for DSP Nifty Next 50 Index Fund

TREPS0.33%

Name	Rating	% of Net Assets
TREPS / REVERSE REPO INVESTMENTS	--	0.33%

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.
Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.
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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Performance

Historical Returns

Portfolio as of Feb 28, 2025

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DSP Equity Savings Fund presentation

Anil Ghelani

Diipesh Shah

Equity holdings for DSP Nifty Next 50 Index Fund

Finance 14.3%

Retailing 12.56%

Power 9.22%

Pharmaceuticals & Biotechnology 5.78%

Banks 5.61%

Beverages 4.68%

Electrical Equipment 4.35%

Transport Services 4.26%

Insurance 3.8%

Realty 3.51%

Cement & Cement Products 3.29%

Diversified Metals 3.25%

Personal Products 3.25%

Aerospace & Defense 2.85%

Auto Components 2.82%

Gas 2.8%

Automobiles 2.53%

It - Software 2.09%

Petroleum Products 2.06%

Chemicals & Petrochemicals 1.98%

Consumer Durables 1.74%

Ferrous Metals 1.58%

Leisure Services 0.98%

Debt holdings for DSP Nifty Next 50 Index Fund

TREPS0.33%

DSP Nifty Next 50 Index Fund presentation

Finance
14.3%

Retailing
12.56%

Power
9.22%

Pharmaceuticals & Biotechnology
5.78%

Banks
5.61%

Beverages
4.68%

Electrical Equipment
4.35%

Transport Services
4.26%

Insurance
3.8%

Realty
3.51%

Cement & Cement Products
3.29%

Diversified Metals
3.25%

Personal Products
3.25%

Aerospace & Defense
2.85%

Auto Components
2.82%

Gas
2.8%

Automobiles
2.53%

It - Software
2.09%

Petroleum Products
2.06%

Chemicals & Petrochemicals
1.98%

Consumer Durables
1.74%

Ferrous Metals
1.58%

Leisure Services
0.98%