Savings Boxes

DSP Nifty Next 50 Index Fund Direct-IDCW

NAV

₹26.7117

as on 18 Sep 2024, 11:11 PM

₹-0.1152(0.43%)

Last Change

Scheme Information

DSP Nifty Next 50 Index Fund Direct-IDCW

as of 31 Aug 2024, 05:30 AM

₹777.91 Cr

0.28%

0.19%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY Next 50 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

18.08%

₹140.65 Cr

Services

17.35%

₹134.97 Cr

Capital Goods

15.94%

₹124.00 Cr

Consumer Staples

10.48%

₹81.53 Cr

Energy

10.45%

₹81.29 Cr

Others

27.70%

₹215.48 Cr

Financial

18.08%

₹140.65 Cr

Services

17.35%

₹134.97 Cr

Capital Goods

15.94%

₹124.00 Cr

Consumer Staples

10.48%

₹81.53 Cr

Energy

10.45%

₹81.29 Cr

Others

27.70%

₹215.48 Cr

Trent Ltd.

5.54%

₹43.10 Cr

Bharat Electronics Ltd.

5.02%

₹39.05 Cr

Hindustan Aeronautics Ltd.

4.52%

₹35.16 Cr

Tata Power Company Ltd.

3.42%

₹26.60 Cr

Power Finance Corporation Ltd.

3.23%

₹25.13 Cr

Others

78.27%

₹608.87 Cr

Trent Ltd.

5.54%

₹43.10 Cr

Bharat Electronics Ltd.

5.02%

₹39.05 Cr

Hindustan Aeronautics Ltd.

4.52%

₹35.16 Cr

Tata Power Company Ltd.

3.42%

₹26.60 Cr

Power Finance Corporation Ltd.

3.23%

₹25.13 Cr

Others

78.27%

₹608.87 Cr

Funds in this Category

View All

This fund's returns: 20.83%

ICICI Prudential BHARAT 22 FOF Direct - Growth

Min. Investment

₹1000

38.04

Category Returns

10.72%

38.04%

3Y Returns

38.04 %

Quant Focused Fund Direct-Growth

Min. Investment

₹1000

23.37

Category Returns

10.72%

38.04%

3Y Returns

23.37 %

UTI Nifty200 Momentum 30 Index Fund Direct - Growth

Min. Investment

₹500

23.16

Category Returns

10.72%

38.04%

3Y Returns

23.16 %

About DSP Nifty Next 50 Index Fund Direct-IDCW

DSP Nifty Next 50 Index Fund Direct-IDCW scheme return performance in last 1 year is 63.25%, in last 3 years is 76.61% and 194.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹777.91 Cr
Category:	Equity: Large Cap
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

DSP Mutual Fund

₹1,86,640.17 Cr

AUM

152

Schemes

Address

NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069

Phone Number

Phone : 1800-208-4499 / 1800-200-4499

Fax : 022-56578181

Email / Website

https://www.dspim.com/

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,74,863

₹1,76,605

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹76,605

76.61%

Investment Returns

In the last 3 months

3.81%

In the last 6 months

28.49%

In the last 1 year

63.25%

In the last 3 years

76.61%

In the last 5 years

191.19%

In the last 10 years

191.19%

Scheme Riskometer

Investors understand that their principal will be at very high risk