Share
1.39 lakh people have invested in this fund
1.39 lakh people have invested
in this fund as of
Total AUM
₹838.01 crores as of Oct 31, 2024
Age of Fund
5 years 8 months since Feb 21, 2019
Expense Ratio
0.28% as of Nov 14, 2024
Exit Load
Nil
Ideal holding period
10 Years+
Holdings
as of Oct 31, 2024Hindustan Aeronautics Limited
4.34%
Vedanta Limited
4.24%
Divi's Laboratories Limited
4.03%
Tata Power Company Limited
4.00%
Interglobe Aviation Limited
3.77%
Power Finance Corporation Limited
3.56%
REC Limited
3.51%
Large Cap
91.30%
Mid Cap
8.40%
Finance
Electrical Equipment
Pharmaceuticals & Biotechnology
Power
Banks
Rolling Returns
Anil Ghelani
Diipesh Shah
Prescribed asset allocation: 95% - 100% Equity and equity related securities covered by Nifty Next 50 Index , 0% - 5% *Debt and Money Market Securities
Top holdings
Hindustan Aeronautics Limited
4.34%
Vedanta Limited
4.24%
Divi's Laboratories Limited
4.03%
Tata Power Company Limited
4.00%
Interglobe Aviation Limited
3.77%
Allocation by Market Cap
Large Cap
91.30%
Mid Cap
8.40%
Top Sectors
Finance
Electrical Equipment
Pharmaceuticals & Biotechnology
Power
Banks
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments
0.21%
Cash & cash equivalents
-0.51%
Instrument break-up
TREPS
100.00%
Portfolio turnover ratio
0.49 last 12 months
Tracking Error
0.13 %
Tracking Error (Abs.)
0.008 %
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Good Returns
Negative Returns
vs Category
vs Benchmark
Historical Returns (As per SEBI format)as of with investment of₹10,000
| 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 |
|---|
| Funds | Annual returns | Current Value | Absolute Growth |
|---|
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 Direct 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
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.
An open ended scheme replicating/tracking NIFTY NEXT 50 Index
Level of Risk in the fund
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
1.39 lakh peoplehave invested in this fund as of
Equity holdings for DSP Nifty Next 50 Index Fund
| Name | % of Net Assets |
|---|---|
| Power Finance Corporation Limited | 3.56% |
| REC Limited | 3.51% |
| Cholamandalam Investment and Finance Company Limited | 2.86% |
| Jio Financial Services Limited | 1.33% |
| Bajaj Holdings & Investment Limited | 0.56% |
| Indian Railway Finance Corporation Limited | 0.35% |
| Name | % of Net Assets |
|---|---|
| Siemens Limited | 3.32% |
| ABB India Limited | 2.09% |
| Bharat Heavy Electricals Limited | 1.65% |
| Name | % of Net Assets |
|---|---|
| Divi's Laboratories Limited | 4.03% |
| Torrent Pharmaceuticals Limited | 1.59% |
| Zydus Lifesciences Limited | 1.35% |
| Name | % of Net Assets |
|---|---|
| Tata Power Company Limited | 4.00% |
| Adani Green Energy Limited | 0.73% |
| Adani Power Limited | 0.65% |
| JSW Energy Limited | 0.46% |
| Adani Energy Solutions Limited | 0.45% |
| NHPC Limited | 0.33% |
| Name | % of Net Assets |
|---|---|
| Bank of Baroda | 2.52% |
| Canara Bank | 1.86% |
| Punjab National Bank | 1.56% |
| Union Bank of India | 0.28% |
| Name | % of Net Assets |
|---|---|
| Info Edge (India) Limited | 3.12% |
| Zomato Limited | 1.90% |
| Avenue Supermarts Limited | 0.73% |
| Name | % of Net Assets |
|---|---|
| Samvardhana Motherson International Limited | 2.72% |
| Bosch Limited | 1.64% |
| Name | % of Net Assets |
|---|---|
| Hindustan Aeronautics Limited | 4.34% |
| Name | % of Net Assets |
|---|---|
| Godrej Consumer Products Limited | 2.60% |
| Dabur India Limited | 1.71% |
| Name | % of Net Assets |
|---|---|
| ICICI Lombard General Insurance Company Limited | 2.46% |
| ICICI Prudential Life Insurance Company Limited | 1.55% |
| Life Insurance Corporation of India | 0.26% |
| Name | % of Net Assets |
|---|---|
| Vedanta Limited | 4.24% |
| Name | % of Net Assets |
|---|---|
| Interglobe Aviation Limited | 3.77% |
| Name | % of Net Assets |
|---|---|
| Ambuja Cements Limited | 1.88% |
| Shree Cement Limited | 1.82% |
| Name | % of Net Assets |
|---|---|
| DLF Limited | 2.83% |
| Macrotech Developers Limited | 0.42% |
| Name | % of Net Assets |
|---|---|
| United Spirits Limited | 2.30% |
| Varun Beverages Limited | 0.91% |
| Name | % of Net Assets |
|---|---|
| GAIL (India) Limited | 2.91% |
| Adani Total Gas Limited | 0.25% |
| Name | % of Net Assets |
|---|---|
| TVS Motor Company Limited | 3.15% |
| Name | % of Net Assets |
|---|---|
| Indian Oil Corporation Limited | 2.88% |
| Name | % of Net Assets |
|---|---|
| LTIMindtree Limited | 2.84% |
| Name | % of Net Assets |
|---|---|
| Pidilite Industries Limited | 2.59% |
| Name | % of Net Assets |
|---|---|
| Havells India Limited | 2.23% |
| Name | % of Net Assets |
|---|---|
| Jindal Steel & Power Limited | 1.88% |
| Name | % of Net Assets |
|---|---|
| Indian Railway Catering And Tourism Corporation Limited | 1.33% |
Debt holdings for DSP Nifty Next 50 Index Fund
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments | 0.21% |
100% of Debt instruments
