Savings Boxes

DSP Nifty Next 50 Index Fund Direct - Growth

NAV

₹29.2354

as on 06 Sep 2024, 09:00 PM

₹-0.4014(1.35%)

Last Change

Schemes Managed By

Anil Ghelani

Diipesh Shah

Scheme Information

DSP Nifty Next 50 Index Fund Direct - Growth

as of 31 Jul 2024, 05:30 AM

₹720.45 Cr

0.28%

0.18%

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

18.53%

₹133.50 Cr

Capital Goods

16.57%

₹119.38 Cr

Services

15.61%

₹112.46 Cr

Energy

10.92%

₹78.67 Cr

Consumer Staples

10.39%

₹74.86 Cr

Others

27.98%

₹201.58 Cr

Financial

18.53%

₹133.50 Cr

Capital Goods

16.57%

₹119.38 Cr

Services

15.61%

₹112.46 Cr

Energy

10.92%

₹78.67 Cr

Consumer Staples

10.39%

₹74.86 Cr

Others

27.98%

₹201.58 Cr

Trent Ltd.

5.54%

₹39.91 Cr

Bharat Electronics Ltd.

5.02%

₹36.17 Cr

Hindustan Aeronautics Ltd.

4.52%

₹32.56 Cr

Tata Power Company Ltd.

3.42%

₹24.64 Cr

Power Finance Corporation Ltd.

3.23%

₹23.27 Cr

Others

78.27%

₹563.90 Cr

Trent Ltd.

5.54%

₹39.91 Cr

Bharat Electronics Ltd.

5.02%

₹36.17 Cr

Hindustan Aeronautics Ltd.

4.52%

₹32.56 Cr

Tata Power Company Ltd.

3.42%

₹24.64 Cr

Power Finance Corporation Ltd.

3.23%

₹23.27 Cr

Others

78.27%

₹563.90 Cr

Funds in this Category

View All

This fund's returns: 21.22%

ICICI Prudential BHARAT 22 FOF Direct - Growth

Min. Investment

₹1000

39.40

Category Returns

10.25%

39.40%

3Y Returns

39.40 %

Quant Focused Fund Direct-Growth

Min. Investment

₹1000

23.22

Category Returns

10.25%

39.40%

3Y Returns

23.22 %

Nippon India Large Cap Fund Direct-Growth

Min. Investment

₹100

23.00

Category Returns

10.25%

39.40%

3Y Returns

23.00 %

About DSP Nifty Next 50 Index Fund Direct - Growth

DSP Nifty Next 50 Index Fund Direct - Growth scheme return performance in last 1 year is 64.07%, in last 3 years is 78.19% and 192.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹720.45 Cr
Category:	Equity: Large Cap
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

DSP Mutual Fund

₹1,78,592.54 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

₹1,76,451

₹1,78,195

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹78,194

78.19%

Investment Returns

In the last 3 months

9.40%

In the last 6 months

24.72%

In the last 1 year

64.07%

In the last 3 years

78.19%

In the last 5 years

190.58%

In the last 10 years

190.58%

Scheme Riskometer

Investors understand that their principal will be at very high risk