DSP Nifty Next 50 Index Fund - Regular Plan - Growth

Fund House: DSP Mutual Fund
Category: Index Fund
Launch Date: 01-02-2019
Asset Class: Equity
Benchmark: NIFTY Next 50 TRI
TER: 0.61% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100
Minimum Topup: 100
Total Assets: 948.83 Cr As on 30-04-2025(Source:AMFI)
Turn over: 35% | Exit Load: Nil

25.8433

16.4%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Next 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnDSP Nifty Next 50 Index Fund - Regular Plan -GrowthDSP Nifty Next 50 Index Fund - Regular Plan - GrowthNifty Next 50 TRIIndex FundGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-10010203040Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 10 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks 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.

Current Asset Allocation (%)

Indicators

Standard Deviation 16.74
Sharpe Ratio 0.94
Alpha 3.79
Beta 1.15
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 01-02-2019 -2.58 27.81 20.63 23.85 -
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 23.39 - - - -
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 20.48 - - - -
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 19.83 - - - -
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 16.43 26.75 - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.0%

Large Cap

90.21%

Mid Cap

9.79%

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