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DSP Nifty Next 50 Index Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Large Cap
AUM (Rs Cr)NAV (Rs)NAV Change
31.50 10.50 0.79 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Next 50 Nil Gauri Sekaria
NAV as on 26/06/2019

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
DSP Nifty Next 50 Index Fund -1.04 -1.6 - - - - 4.31
Category Average 2.13 7.71 7.34 16.87 34.41 - -
Return as on 26/06/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 13.78 0.98 1.00

Calender Returncollapse

Scheme NameYearReturn (%)
DSP Nifty Next 50 Index Fund (Growth) 2019 5.09

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Shree Cement Limited 1.18 3.75
Equity Godrej Consumer Products Limited 1.17 3.70
Equity Hindustan Petroleum Corporation Limited 1.09 3.45
Equity Piramal Enterprises Limited 1.05 3.33
Equity Dabur India Limited 1.00 3.19
Equity HDFC Life Insurance Company Limited 0.96 3.04
Equity Divi's Laboratories Limited 0.91 2.89
Equity Pidilite Industries Limited 0.88 2.80
Equity Marico Limited 0.86 2.73
Equity Bajaj Holdings & Investment Limited 0.85 2.71

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
UTI Nifty Next 50 Exchange Traded Fund (Growth) 14 275.57 106.00 -3.95
UTI Nifty Next 50 Index Fund (Growth) 15 9.59 387.00 0.00 0.98
SBI ETF Sensex Next 50 (Growth) 17 323.44 3.00 0.00
UTI S&P BSE Sensex Next 50 Exchange Traded Fund (Growth) 19 322.90 11.00 0.00
ICICI Prudential Nifty Next 50 ETF (Growth) 20 27.13 10.00 0.00 0.1500
DSP Nifty Next 50 Index Fund (Growth) 22 10.42 32.00 0.00 0.5900
Aditya Birla Sun Life Nifty Next 50 ETF (Growth) 26 269.83 109.00 0.00
Reliance ETF Consumption (Growth) 54 50.28 12.00 -4.31 0.1300
Kotak India Growth Fund Series 5 (Growth) 74 9.44 362.00 -5.24 1.4500
Mahindra Pragati Bluechip Yojana (Growth) 76 10.12 73.00 0.00 2.62
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