DSP Nifty Next 50 Index Fund

CAGR since inception
Scheme Type:
  • Risk:

    Very High Risk
  • Age:

    2 years 5 months since Feb 21, 2019
  • AUM:

    Rs. 129.24 crores as of Jul 31, 2021
  • Horizon:

    Long-term Horizon
  • Goal:

    Capital Appreciation
  • Benchmark:

    Nifty Next 50 TRI
Scheme features

Performance

Cumulative returns

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Returns calculator

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Returns summary

Rolling returns

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Historical Returns

In SEBI format

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Portfolio as of Jul 31, 2021

Equity

Market capitalization

No data to display

Sector allocation

No data to display
Top 5 stocks by holding
Name % of Net Assets
APOLLO HOSPITALS ENTERPRISE LIMITED 3.6%
INFO EDGE (INDIA) LIMITED 3.57%
AVENUE SUPERMARTS LIMITED 3.54%
ADANI ENTERPRISES LIMITED 3.46%
VEDANTA LIMITED 3.38%
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 0.34%
See detailed debt holdings »

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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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Diipesh Shah

Diipesh has a total work experience of Over 20 years.
He is working with DSP from September 2019 as a Dealer for ETF and Passive Investments. Now he is also Fund Manager of various schemes of DSP Mutual Fund.
Diipesh has also worked with JM Financial Institutional Broking Limited, Centrum Broking Limited, IDFC Securities Limited and Kotak Securities Limited as Institutional Equity Sales Trading.
He is a Chartered Accountant (ICAI India) and also holds a Bachelor of Commerce Degree.

All Funds managed by Diipesh Shah
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

Consumer Non Durables
16.18%

Name % of Net Assets
GODREJ CONSUMER PRODUCTS LIMITED 3.32%
DABUR INDIA LIMITED 3.11%
MARICO LIMITED 2.51%
COLGATE PALMOLIVE (INDIA) LIMITED 2.02%
BERGER PAINTS (I) LIMITED 1.82%
UNITED SPIRITS LIMITED 1.69%
UNITED BREWERIES LIMITED 0.9%
PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED 0.81%
16.2% of Equity and equity related securities

Pharmaceuticals
12.24%

Name % of Net Assets
LUPIN LIMITED 2.36%
AUROBINDO PHARMA LIMITED 2.29%
BIOCON LIMITED 1.56%
ALKEM LABORATORIES LIMITED 1.36%
TORRENT PHARMACEUTICALS LIMITED 1.34%
CADILA HEALTHCARE LIMITED 1.33%
GLAND PHARMA LIMITED 1.31%
ABBOTT INDIA LIMITED 0.69%
12.3% of Equity and equity related securities

Retailing
7.11%

Name % of Net Assets
INFO EDGE (INDIA) LIMITED 3.57%
AVENUE SUPERMARTS LIMITED 3.54%
7.1% of Equity and equity related securities

Finance
6.95%

Name % of Net Assets
PIRAMAL ENTERPRISES LIMITED 2.5%
SBI CARDS AND PAYMENT SERVICES LIMITED 1.59%
MUTHOOT FINANCE LIMITED 1.49%
BAJAJ HOLDINGS & INVESTMENT LIMITED 1.37%
7% of Equity and equity related securities

Gas
5.38%

Name % of Net Assets
GAIL (INDIA) LIMITED 2.2%
INDRAPRASTHA GAS LIMITED 1.73%
PETRONET LNG LIMITED 1.45%
5.4% of Equity and equity related securities

Minerals/mining
5.3%

Name % of Net Assets
ADANI ENTERPRISES LIMITED 3.46%
NMDC LIMITED 1.84%
5.3% of Equity and equity related securities

Insurance
5.04%

Name % of Net Assets
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED 2.86%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED 2.18%
5% of Equity and equity related securities

Cement & Cement Products
4.47%

Name % of Net Assets
AMBUJA CEMENTS LIMITED 2.68%
ACC LIMITED 1.79%
4.5% of Equity and equity related securities

Power
4.29%

Name % of Net Assets
ADANI GREEN ENERGY LIMITED 2.62%
ADANI TRANSMISSION LIMITED 1.67%
4.3% of Equity and equity related securities

Banks
3.89%

Name % of Net Assets
BANDHAN BANK LIMITED 1.75%
YES BANK LIMITED 1.1%
PUNJAB NATIONAL BANK 1.04%
3.9% of Equity and equity related securities

Healthcare Services
3.6%

Name % of Net Assets
APOLLO HOSPITALS ENTERPRISE LIMITED 3.6%
3.6% of Equity and equity related securities

Non - Ferrous Metals
3.38%

Name % of Net Assets
VEDANTA LIMITED 3.38%
3.4% of Equity and equity related securities

Chemicals
3.08%

Name % of Net Assets
PIDILITE INDUSTRIES LIMITED 3.08%
3.1% of Equity and equity related securities

Auto Ancillaries
2.61%

Name % of Net Assets
MRF LIMITED 1.47%
BOSCH LIMITED 1.14%
2.6% of Equity and equity related securities

Consumer Durables
2.61%

Name % of Net Assets
HAVELLS INDIA LIMITED 2.61%
2.6% of Equity and equity related securities

Leisure Services
2.56%

Name % of Net Assets
JUBILANT FOODWORKS LIMITED 2.56%
2.6% of Equity and equity related securities

Software
1.89%

Name % of Net Assets
LARSEN & TOUBRO INFOTECH LIMITED 1.89%
1.9% of Equity and equity related securities

Construction
1.85%

Name % of Net Assets
DLF LIMITED 1.85%
1.9% of Equity and equity related securities

Telecom - Services
1.59%

Name % of Net Assets
INDUS TOWERS LIMITED 1.59%
1.6% of Equity and equity related securities

Industrial Capital Goods
1.54%

Name % of Net Assets
SIEMENS LIMITED 1.54%
1.5% of Equity and equity related securities

Petroleum Products
1.48%

Name % of Net Assets
HINDUSTAN PETROLEUM CORPORATION LIMITED 1.48%
1.5% of Equity and equity related securities

Transportation
1.41%

Name % of Net Assets
INTERGLOBE AVIATION LIMITED 1.41%
1.4% of Equity and equity related securities

Capital Markets
1.4%

Name % of Net Assets
HDFC ASSET MANAGEMENT COMPANY LIMITED 1.4%
1.4% of Equity and equity related securities
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Debt holdings for Nifty Next 50 Index Fund

TREPS0.34%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- 0.34%
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, "subject to tracking error"
There is no assurance that the investment objective of the Scheme will be realized.

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