DSP Nifty Next 50 Index Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

    6 months since Feb 21, 2019
  • AUM:

    Rs. 28.15 crores as of Jul 31, 2019
  • Horizon:

    Long-term Horizon
  • Goal:

    Capital Appreciation
  • Benchmark:

    Nifty Next 50 TRI
Scheme features

Performance

Note:Under SEBI regulations, the performance of this scheme can’t be displayed as it has been in existence for less than 1 year.

Cumulative returns

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Returns calculator

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Returns summary

Rolling returns

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Historical Returns

Note: Under SEBI regulations, the performance of this scheme can’t be displayed as it has been in existence for less than 1 year.

In SEBI format

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Portfolio as of Jul 31, 2019

Equity

Market capitalization

No data to display

Sector allocation

No data to display
Top 5 stocks by holding
Name % of Net Assets
SHREE CEMENT LIMITED 3.65%
DABUR INDIA LIMITED 3.57%
SBI LIFE INSURANCE COMPANY LIMITED 3.54%
HDFC LIFE INSURANCE COMPANY LIMITED 3.54%
GODREJ CONSUMER PRODUCTS LIMITED 3.35%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

No data to display

Instrument break-up

No data to display
Top instruments by holding
Name % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO 0.89%
See detailed debt holdings »

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To proceed, we need to first verify your KYC status.

E.g. 01/01/1980
If you are investing as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
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E.g. 01/01/1980
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This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
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After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP will assist you to upgrade your KYC.

This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP will assist you to upgrade your KYC.

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Anil Ghelani

Anil has been working with DSP Group since 2003 and is currently Head of Passive Investments & Products. Previously, he served as the Business Head & Chief Investment Officer at DSP Pension Fund Managers and prior to that leading the Risk and Quantitative Analysis team at DSP Mutual Fund responsible for monitoring of portfolio risk and buy-side credit research on companies across various sectors.
He also worked at IL&FS Asset Management Company and at S.R. Batliboi a member firm of EY. He is currently serving in volunteer capacity as a Director and Vice Chairman of the CFA Society India.
Anil is a CFA Charter Holder (CFA Institute USA), Chartered Accountant (ICAI India) and holds a Bachelor of Commerce degree (University of Mumbai).

All Funds managed by Anil Ghelani
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Equity holdings for Nifty Next 50 Index Fund

Finance
19.89%

Name % of Net Assets
SBI LIFE INSURANCE COMPANY LIMITED 3.54%
HDFC LIFE INSURANCE COMPANY LIMITED 3.54%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED 2.84%
BAJAJ HOLDINGS & INVESTMENT LIMITED 2.58%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED 2.14%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 2.08%
HDFC ASSET MANAGEMENT COMPANY LIMITED 1.15%
L&T FINANCE HOLDINGS LIMITED 0.91%
GENERAL INSURANCE CORPORATION OF INDIA 0.69%
THE NEW INDIA ASSURANCE COMPANY LIMITED 0.42%
20.1% of Equity and equity related securities

Consumer Non Durables
18.55%

Name % of Net Assets
DABUR INDIA LIMITED 3.57%
GODREJ CONSUMER PRODUCTS LIMITED 3.35%
MARICO LIMITED 2.81%
UNITED SPIRITS LIMITED 2.62%
COLGATE PALMOLIVE (INDIA) LIMITED 2.35%
UNITED BREWERIES LIMITED 2.33%
PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED 1.52%
18.7% of Equity and equity related securities

Pharmaceuticals
13.35%

Name % of Net Assets
DIVI'S LABORATORIES LIMITED 3.08%
PIRAMAL ENTERPRISES LIMITED 2.82%
LUPIN LIMITED 2.72%
AUROBINDO PHARMA LIMITED 2.38%
BIOCON LIMITED 1.49%
CADILA HEALTHCARE LIMITED 0.86%
13.5% of Equity and equity related securities

Cement
7.8%

Name % of Net Assets
SHREE CEMENT LIMITED 3.65%
AMBUJA CEMENTS LIMITED 2.2%
ACC LIMITED 1.95%
7.9% of Equity and equity related securities

Auto Ancillaries
5.38%

Name % of Net Assets
MOTHERSON SUMI SYSTEMS LIMITED 1.9%
BOSCH LIMITED 1.83%
MRF LIMITED 1.65%
5.4% of Equity and equity related securities

Transportation
4.3%

Name % of Net Assets
INTERGLOBE AVIATION LIMITED 2.22%
CONTAINER CORPORATION OF INDIA LIMITED 2.08%
4.3% of Equity and equity related securities

Industrial Capital Goods
3.7%

Name % of Net Assets
SIEMENS LIMITED 1.51%
BHARAT HEAVY ELECTRICALS LIMITED 1.12%
ABB INDIA LIMITED 1.07%
3.7% of Equity and equity related securities

Banks
2.98%

Name % of Net Assets
BANK OF BARODA 1.88%
BANDHAN BANK LIMITED 1.1%
3% of Equity and equity related securities

Petroleum Products
2.94%

Name % of Net Assets
HINDUSTAN PETROLEUM CORPORATION LIMITED 2.94%
3% of Equity and equity related securities

Chemicals
2.8%

Name % of Net Assets
PIDILITE INDUSTRIES LIMITED 2.8%
2.8% of Equity and equity related securities

Gas
2.63%

Name % of Net Assets
PETRONET LNG LIMITED 2.63%
2.7% of Equity and equity related securities

Consumer Durables
2.39%

Name % of Net Assets
HAVELLS INDIA LIMITED 2.39%
2.4% of Equity and equity related securities

Retailing
2.33%

Name % of Net Assets
AVENUE SUPERMARTS LIMITED 2.33%
2.3% of Equity and equity related securities

Construction
1.63%

Name % of Net Assets
DLF LIMITED 1.63%
1.6% of Equity and equity related securities

Textile Products
1.56%

Name % of Net Assets
PAGE INDUSTRIES LIMITED 1.56%
1.6% of Equity and equity related securities

Auto
1.49%

Name % of Net Assets
ASHOK LEYLAND LIMITED 1.49%
1.5% of Equity and equity related securities

Minerals/mining
1.38%

Name % of Net Assets
NMDC LIMITED 1.38%
1.4% of Equity and equity related securities

Software
1.12%

Name % of Net Assets
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED 1.12%
1.1% of Equity and equity related securities

Non - Ferrous Metals
0.81%

Name % of Net Assets
HINDUSTAN ZINC LIMITED 0.81%
0.8% of Equity and equity related securities

Telecom - Services
0.76%

Name % of Net Assets
VODAFONE IDEA LIMITED 0.76%
0.8% of Equity and equity related securities

Power
0.73%

Name % of Net Assets
NHPC LIMITED 0.73%
0.7% of Equity and equity related securities

Ferrous Metals
0.65%

Name % of Net Assets
STEEL AUTHORITY OF INDIA LIMITED 0.65%
0.7% of Equity and equity related securities
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Debt holdings for Nifty Next 50 Index Fund

TREPS0.89%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- 0.89%
100% of Debt instruments
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DSP Nifty Next 50 Index Fund presentation

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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.
There is no assurance that the investment objective of the Scheme will be realized.

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