DSP Nifty Next 50 Index Fund Direct Growth

Fund Overview

Fund Size

₹520 Cr

Expense Ratio

0.30%

ISIN

INF740KA1MG9

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

21 Feb 2019

About this fund

DSP Nifty Next 50 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 5 years, 2 months and 29 days, having been launched on 21-Feb-19.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹26.28, Assets Under Management (AUM) of 520.02 Crores, and an expense ratio of 0.3%.

DSP Nifty Next 50 Index Fund Direct Growth has given a CAGR return of 20.28% since inception.
The fund's asset allocation comprises around 99.83% in equities, 0.00% in debts, and 0.17% in cash & cash equivalents.
You can start investing in DSP Nifty Next 50 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+64.93%

— (Cat Avg.)

3 Years

+23.43%

— (Cat Avg.)

5 Years

+21.05%

— (Cat Avg.)

Since Inception

+20.28%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity	₹519.16 Cr	99.83%
Others	₹0.86 Cr	0.17%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Trent Ltd	Equity	₹25.98 Cr	5.00%
Bharat Electronics Ltd	Equity	₹22.38 Cr	4.30%
Tata Power Co Ltd	Equity	₹20.34 Cr	3.91%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹19.72 Cr	3.79%
Power Finance Corp Ltd	Equity	₹17.14 Cr	3.30%
REC Ltd	Equity	₹16.78 Cr	3.23%
Indian Oil Corp Ltd	Equity	₹16.57 Cr	3.19%
DLF Ltd	Equity	₹15.34 Cr	2.95%
InterGlobe Aviation Ltd	Equity	₹15.2 Cr	2.92%
GAIL (India) Ltd	Equity	₹15.07 Cr	2.90%
Vedanta Ltd	Equity	₹14.23 Cr	2.74%
Bank of Baroda	Equity	₹14.01 Cr	2.69%
Siemens Ltd	Equity	₹13.9 Cr	2.67%
Cholamandalam Investment and Finance Co Ltd	Equity	₹13.13 Cr	2.52%
TVS Motor Co Ltd	Equity	₹12.82 Cr	2.47%
Info Edge (India) Ltd	Equity	₹12.56 Cr	2.42%
Pidilite Industries Ltd	Equity	₹12.44 Cr	2.39%
Godrej Consumer Products Ltd	Equity	₹12.34 Cr	2.37%
ICICI Lombard General Insurance Co Ltd	Equity	₹11.71 Cr	2.25%
Punjab National Bank	Equity	₹11.21 Cr	2.16%
Canara Bank	Equity	₹11.16 Cr	2.15%
Havells India Ltd	Equity	₹11.15 Cr	2.14%
SRF Ltd	Equity	₹10.18 Cr	1.96%
Colgate-Palmolive (India) Ltd	Equity	₹10.06 Cr	1.94%
Ambuja Cements Ltd	Equity	₹9.87 Cr	1.90%
Jio Financial Services Ltd	Equity	₹9.62 Cr	1.85%
ABB India Ltd	Equity	₹9.26 Cr	1.78%
United Spirits Ltd	Equity	₹9.15 Cr	1.76%
Jindal Steel & Power Ltd	Equity	₹9.13 Cr	1.75%
Zomato Ltd	Equity	₹8.85 Cr	1.70%
Shree Cement Ltd	Equity	₹8.72 Cr	1.68%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹8.44 Cr	1.62%
Samvardhana Motherson International Ltd	Equity	₹8.32 Cr	1.60%
Dabur India Ltd	Equity	₹7.94 Cr	1.53%
Marico Ltd	Equity	₹7.17 Cr	1.38%
Bosch Ltd	Equity	₹6.71 Cr	1.29%
Torrent Pharmaceuticals Ltd	Equity	₹6.45 Cr	1.24%
Zydus Lifesciences Ltd	Equity	₹6.45 Cr	1.24%
ICICI Prudential Life Insurance Company Limited	Equity	₹5.96 Cr	1.15%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹5.74 Cr	1.10%
Varun Beverages Ltd	Equity	₹5.6 Cr	1.08%
Avenue Supermarts Ltd	Equity	₹5.43 Cr	1.04%
Adani Green Energy Ltd	Equity	₹5.16 Cr	0.99%
Adani Power Ltd	Equity	₹4.46 Cr	0.86%
Berger Paints India Ltd	Equity	₹3.8 Cr	0.73%
Bajaj Holdings and Investment Ltd	Equity	₹2.77 Cr	0.53%
Adani Energy Solutions Ltd	Equity	₹2.53 Cr	0.49%
Indian Railway Finance Corp Ltd Ordinary Shares	Equity	₹2.27 Cr	0.44%
Adani Total Gas Ltd	Equity	₹2.01 Cr	0.39%
Treps / Reverse Repo Investments / Corporate Debt Repo	Cash - Repurchase Agreement	₹1.97 Cr	0.38%
Life Insurance Corporation of India	Equity	₹1.95 Cr	0.37%
Net Receivables/Payables	Cash	₹-1.1 Cr	0.21%

Allocation By Market Cap (Equity)

Large Cap Stocks

87.29%

Mid Cap Stocks

12.55%

Small Cap Stocks

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹123.43 Cr	23.74%
Industrials	₹100.05 Cr	19.24%
Basic Materials	₹68.37 Cr	13.15%
Consumer Cyclical	₹62.68 Cr	12.05%
Consumer Defensive	₹57.68 Cr	11.09%
Utilities	₹49.56 Cr	9.53%
Energy	₹16.57 Cr	3.19%
Real Estate	₹15.34 Cr	2.95%
Healthcare	₹12.9 Cr	2.48%
Communication Services	₹12.56 Cr	2.42%

Risk & Performance Ratios

Standard Deviation

This fund

17.14%

Cat. avg.

Lower the better

Sharpe Ratio

This fund

1.03

Cat. avg.

Higher the better

Sortino Ratio

This fund

Cat. avg.

Higher the better

Fund Managers

Anil Ghelani

Since July 2019

Diipesh Shah

Since November 2020

Additional Scheme Detailsas of 30th April 2024

	ISIN	INF740KA1MG9		Expense Ratio	0.30%		Exit Load	No Charges		Fund Size	₹520 Cr		Age	21 Feb 2019		Lumpsum Minimum	₹100		Fund Status	Open Ended Investment Company		Benchmark	Nifty Next 50 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹399.16 Cr	56.7%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹399.16 Cr	55.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹156.71 Cr	67.9%
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹400.29 Cr	56.1%
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹1345.87 Cr	35.9%
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹711.53 Cr	62.5%
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹400.29 Cr	57.0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹156.71 Cr	69.0%
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1345.87 Cr	36.7%
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹711.53 Cr	61.6%

About the AMC

DSP Mutual Fund

+91 18002084499

https://www.dspim.com/

Total AUM

₹1,43,004 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Multicap Fund Direct Growth Low Risk	0.7%	1.0%	₹948.29 Cr	-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹70.06 Cr	-
DSP Banking & Financial Services Fund Direct Growth Very High Risk	1.0%	0.0%	₹609.13 Cr	-
DSP Gold ETF Fund of Fund Direct Growth High Risk	0.7%	0.0%	₹23.81 Cr	-
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.2%	1.0%	₹1607.56 Cr	-
DSP FMP - Series 264 - 60M - 17D Direct Growth Low to Moderate Risk	-	0.0%	₹46.84 Cr	7.0%
DSP FMP Series 267 - 1246 Days Direct Growth Low to Moderate Risk	-	0.0%	₹630.93 Cr	6.8%
DSP FMP Series 261 37 Month Direct Growth Moderate Risk	-	-	-	-
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth Low to Moderate Risk	-	0.0%	-	6.8%
DSP FMP Series 268 - 1281 Days Direct Growth Low to Moderate Risk	-	-	-	7.0%
DSP FMP Series 252 38 Month Direct Growth Moderate Risk	-	0.0%	-	-
DSP Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2395.87 Cr	7.1%
DSP Dynamic Asset Allocation Fund Direct Growth Moderate Risk	0.8%	1.0%	₹3110.44 Cr	20.4%
DSP Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹2044.32 Cr	6.8%
DSP Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹520.26 Cr	24.6%
DSP Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹520.02 Cr	64.9%
DSP Healthcare Fund Direct Growth Very High Risk	0.6%	0.0%	₹2343.94 Cr	52.6%
DSP Global Allocation Fund Direct Growth Very High Risk	1.4%	0.0%	₹61.58 Cr	15.8%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4088.28 Cr	7.3%
DSP Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹812.45 Cr	37.8%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹2295.78 Cr	6.6%
DSP Bond Fund Direct Growth Moderately High risk	0.4%	0.0%	₹357.79 Cr	6.8%
DSP Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹10409.46 Cr	37.2%
DSP Government Securities Direct Growth Moderate Risk	0.6%	0.0%	₹772.57 Cr	7.7%
DSP Equity & Bond Fund Direct Growth Very High Risk	0.8%	1.0%	₹9044.39 Cr	28.1%
DSP Focus Fund Direct Growth Very High Risk	1.1%	1.0%	₹2284.02 Cr	42.1%
DSP Credit Risk Fund Direct Growth Moderately High risk	0.4%	1.0%	₹193.84 Cr	16.0%
DSP India TIGER Fund Direct Growth Very High Risk	1.1%	1.0%	₹3814.79 Cr	81.7%
DSP Liquidity Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹10025.35 Cr	7.3%
DSP Regular Saving Fund Direct Growth Moderately High risk	0.6%	0.0%	₹173.24 Cr	14.1%
DSP Small Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹14072.97 Cr	45.8%
DSP Ultra Short Fund Direct Growth Moderate Risk	0.3%	0.0%	₹2466.56 Cr	7.6%
DSP Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2955.58 Cr	6.9%
DSP Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹17079.09 Cr	48.2%
DSP Natural Resource & New Energy Fund Direct Growth Very High Risk	1.1%	0.0%	₹1093.75 Cr	58.7%
DSP Equity Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹11631.00 Cr	47.6%
DSP Strategic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1015.47 Cr	7.6%
DSP Savings Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4468.18 Cr	7.4%
DSP Tax Saver Fund Direct Growth Very High Risk	0.8%	0.0%	₹14859.56 Cr	43.8%
DSP World Agriculture Direct Growth Very High Risk	1.7%	0.0%	₹16.58 Cr	-5.5%
DSP Top 100 Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹3694.78 Cr	35.0%
DSP US Flexible Equity Fund Direct Growth Very High Risk	1.5%	0.0%	₹863.66 Cr	25.2%
DSP World Energy Direct Growth Very High Risk	1.5%	0.0%	₹134.44 Cr	4.2%
DSP World Gold Fund of Fund Direct Growth Very High Risk	1.7%	0.0%	₹868.29 Cr	11.2%
DSP World Mining Direct Growth Very High Risk	1.5%	0.0%	₹160.48 Cr	11.1%
DSP Equity Savings Fund Direct Growth Moderately High risk	0.5%	0.0%	₹1102.23 Cr	15.6%
DSP Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹4376.78 Cr	8.3%
DSP Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹2616.53 Cr	6.5%
DSP 10Y G-Sec Fund Direct Growth Moderate Risk	0.3%	0.0%	₹49.05 Cr	6.0%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹86.68 Cr	6.6%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of DSP Nifty Next 50 Index Fund Direct Growth?

The NAV of DSP Nifty Next 50 Index Fund Direct Growth, as of 17-May-2024, is ₹26.28.

What are the returns of DSP Nifty Next 50 Index Fund Direct Growth?

The fund has generated 64.93% over the last 1 year and 23.43% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of DSP Nifty Next 50 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 99.83% in equities, 0.00% in bonds, and 0.17% in cash and cash equivalents.

Who manages the DSP Nifty Next 50 Index Fund Direct Growth?

The fund managers responsible for DSP Nifty Next 50 Index Fund Direct Growth are:-

Anil Ghelani
Diipesh Shah

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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DSP Nifty Next 50 Index Fund Direct Growth

Fund Overview