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Business News/Market/Market Stats/    DSP Nifty Next 50 Index Fund Regular Growth

DSP Nifty Next 50 Index Fund Regular Growth

+
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
24.73 -0.50 (-1.98%) NAV as on 10 Jan, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)902.86
  • CAGR 21.15%
  • Exit Load0.00%
  • Expense ratio0.53%
  • CategoryIndex Funds
  • Min Investment100
  • Min SIP100
  • Launch Date2019-02-21

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 13 January 2025

  • Name
  • Value (Cr)
  • Holding %
  • REC
  • 31.81
  • 3.52%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.64
  • Std Deviation 18.23%
  • Tracking Error 0.00%

About Fund

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. However, there is no assurance that the objective of the Scheme will be achieved.

 

The DSP Nifty Next 50 Index Fund Regular Growth has an AUM of 902.86 crores & has delivered CAGR of 18.08% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.53%. The minimum investment in DSP Nifty Next 50 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include Hindustan Aeronautics, Divis Laboratories, Vedanta & Interglobe Aviation.

 

The major sectors where the fund is invested are Biotechnology & Drugs, Consumer Financial Services, Regional Banks & Electric Utilities.

 

Some of the similar funds are Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth, DSP Nifty Next 50 Index Fund Regular Growth, Nippon India Nifty 50 Value 20 Index Fund Regular Growth, Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth, SBI Nifty 500 Index Fund Regular Growth. DSP Nifty Next 50 Index Fund Regular Growth has a sharpe ratio of 0.64 & a standard deviation of 18.23%.

FAQs about DSP Nifty Next 50 Index Fund Regular Growth

According to the morning star rating DSP Nifty Next 50 Index Fund Regular Growth has a Medium risk & Exceptional return.
DSP Nifty Next 50 Index Fund Regular Growth is managed by Anil Ghelani,Diipesh Shah.
The expense ratio of DSP Nifty Next 50 Index Fund Regular Growth is 0.53%.
The 5 year annualized return on DSP Nifty Next 50 Index Fund Regular Growth is 18.08% & it has generated 21.15% in the last 1 year.
The minimum investment in DSP Nifty Next 50 Index Fund Regular Growth is 100 Rs.
DSP Nifty Next 50 Index Fund Regular Growth has an AUM of 902.86 crores.
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