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Scheme Profile

DSP Nifty Next 50 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
520
Inception Date
21-02-2019
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 25.4451 (02-May-2024) / 15.5783 (18-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 24.64 ( 0.20) ( 0.82 %)
  • Benchmark
  • Nifty Next 50 TRI
  • Fund Manager
  • Anil Ghelani
  • Value of () 1,00,000 since inception
  • 2,46,578
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.59
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 56.02 times
  • Portfolio P/B
  • 10.57 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.40

Risk Factors

  • Jenson's Alpha
  • -0.59
  • Standard Deviation
  • 4.87
  • Beta
  • 1.00
  • Sharpe
  • 0.83
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.21

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Next 50 TRI
  • 19.93
  • 13.65
  • 40.12
  • 58.66
  • 21.88
  • 20.26
  • 17.64
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Trent Ltd
  • Equity
  • 58,913
  • 5.00
  • Bharat Electronics Ltd
  • Equity
  • 9,57,410
  • 4.30
  • Tata Power Company Ltd
  • Equity
  • 4,52,679
  • 3.91
  • Hindustan Aeronautics Ltd
  • Equity
  • 50,053
  • 3.79
  • Power Finance Corporation Ltd
  • Equity
  • 3,88,130
  • 3.30

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 13,10,324
  • 12.99
  • Aerospace & Defence
  • 10,07,463
  • 8.11
  • Banks
  • 14,71,719
  • 7.01
  • FMCG
  • 3,30,945
  • 6.92
  • Power Generation & Distribution
  • 5,77,958
  • 6.26

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 19.51 4.40 19.93 0.54 520.02
2023 26.51 18.38 27.05 18.10 371.00
2022 -0.38 1.25 0.18 2.80 244.48
2021 28.81 19.47 29.84 21.69 173.90
2020 14.20 17.36 15.97 15.60 82.61
2019 9.34 9.56 1.86 13.79 48.73

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 13.41 3.76 13.72 1.91 468.29
Dec-2023 18.05 8.41 18.21 10.27 371.00
Sep-2023 2.60 3.72 2.76 0.96 296.95
Jun-2023 15.54 8.02 15.57 9.49 284.28

Peer Comparison

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Asset Allocation

Sector Allocation

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