Home Mf Research Dsp Nifty Next 50 Index Fund Regular Plan Growth

DSP Nifty Next 50 Index Fund - Regular Plan - Growth

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  • 5Y
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Fund info
NAV (as on 2025-07-18)
26.29 -0.70%
AUM (Fund Size)
N/A
Expense Ratio
0.79%
Exit load
N/A
Risk
N/A
AMC
DSP Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,003.83
0.38 %
Two Week 2025-07-03 ₹1,000.00 ₹997.98
-0.20 %
One Month 2025-06-18 ₹1,000.00 ₹1,021.85
2.18 %
Three Months 2025-04-21 ₹3,000.00 ₹3,085.96
2.87 %
Six Months 2025-01-20 ₹6,000.00 ₹6,380.74
6.35 %
One Year 2024-07-18 ₹12,000.00 ₹12,097.97
0.82 %
Three Year 2022-07-19 ₹36,000.00 ₹47,526.87
32.02 %
Five Year 2020-07-20 ₹60,000.00 ₹93,765.70
56.28 %
Since Inception 2019-02-11 ₹79,000.00 ₹141,304.51
78.87 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in DSP Nifty Next 50 Index Fund - Regular Plan - Growth

Finance
10%
Retailing
10%
Aerospace & Defense
8%
Personal Products
4%
Power
5%
Banks
30%
Electrical Equipment
3%
Chemicals & Petrochemicals
3%
Insurance
3%
Auto Components
3%
Cement & Cement Products
3%
Diversified Metals
3%
Transport Services
3%
Gas
2%
Petroleum Products
11%
Beverages
2%
Consumer Durables
4%
Pharmaceuticals & Biotechnology
3%
Automobiles
6%
Realty
2%
Ferrous Metals
2%
Agricultural Food & Other Products
1%
Leisure Services
1%
IT - Software
11%
Diversified FMCG
6%
Construction
4%
Telecom - Services
3%
Food Products
0%
Oil
1%
Consumable Fuels
1%
Transport Infrastructure
1%
Non - Ferrous Metals
0%
Metals & Minerals Trading
0%
Healthcare Services
0%

Companies Holding in DSP Nifty Next 50 Index Fund - Regular Plan - Growth

Power Finance Corporation Limited
3.53%
REC Limited
3.48%
Cholamandalam Investment And Finance Company Limited
2.60%
Jio Financial Services Limited
1.54%
SBI Cards And Payment Services Limited
0.94%
Bajaj Holdings & Investment Limited
0.59%
Indian Railway Finance Corporation Limited
0.50%
Trent Limited
5.62%
Info Edge (India) Limited
2.38%
Zomato Limited
2.01%
Avenue Supermarts Limited
1.05%
Bharat Electronics Limited
4.95%
Hindustan Aeronautics Limited
4.03%
Godrej Consumer Products Limited
2.38%
Colgate Palmolive (India) Limited
1.99%
Dabur India Limited
1.62%
Tata Power Company Limited
3.36%
Adani Power Limited
0.97%
Adani Green Energy Limited
0.96%
Adani Energy Solutions Limited
0.49%
Bank Of Baroda
2.06%
Canara Bank
1.68%
Punjab National Bank
1.61%
Siemens Limited
2.77%
ABB India Limited
1.83%
Pidilite Industries Limited
2.12%
SRF Limited
1.68%
ICICI Lombard General Insurance Company Limited
2.12%
ICICI Prudential Life Insurance Company Limited
1.25%
Life Insurance Corporation Of India
0.32%
Samvardhana Motherson International Limited
2.33%
Bosch Limited
1.31%
Ambuja Cements Limited
1.76%
Shree Cement Limited
1.62%
Vedanta Limited
3.31%
Interglobe Aviation Limited
3.24%
GAIL (India) Limited
2.84%
Adani Total Gas Limited
0.35%
Indian Oil Corporation Limited
2.91%
United Spirits Limited
1.80%
Varun Beverages Limited
1.08%
Havells India Limited
2.03%
Berger Paints (I) Limited
0.68%
Zydus Lifesciences Limited
1.37%
Torrent Pharmaceuticals Limited
1.27%
TVS Motor Company Limited
2.57%
DLF Limited
2.50%
Jindal Steel & Power Limited
1.59%
Marico Limited
1.52%
Indian Railway Catering And Tourism Corporation Limited
1.31%
HDFC Bank Limited
11.01%
ICICI Bank Limited
7.74%
State Bank Of India
3.03%
Axis Bank Limited
3.00%
Kotak Mahindra Bank Limited
2.41%
IndusInd Bank Limited
0.86%
Infosys Limited
6.11%
Tata Consultancy Services Limited
4.02%
HCL Technologies Limited
1.57%
Tech Mahindra Limited
0.89%
Wipro Limited
0.67%
LTIMindtree Limited
0.47%
Reliance Industries Limited
9.22%
Bharat Petroleum Corporation Limited
0.62%
Mahindra & Mahindra Limited
2.55%
Tata Motors Limited
1.84%
Maruti Suzuki India Limited
1.57%
Bajaj Auto Limited
0.98%
Hero MotoCorp Limited
0.65%
Eicher Motors Limited
0.62%
ITC Limited
4.14%
Hindustan Unilever Limited
2.19%
Larsen & Toubro Limited
4.03%
Sun Pharmaceutical Industries Limited
1.68%
Dr. Reddy's Laboratories Limited
0.74%
Cipla Limited
0.73%
Divi's Laboratories Limited
0.57%
Bharti Airtel Limited
3.61%
Bajaj Finance Limited
1.72%
Bajaj Finserv Limited
0.81%
Shriram Finance Limited
0.74%
NTPC Limited
1.79%
Power Grid Corporation Of India Limited
1.44%
Titan Company Limited
1.31%
Asian Paints Limited
1.26%
UltraTech Cement Limited
1.24%
Grasim Industries Limited
0.93%
Tata Steel Limited
1.23%
JSW Steel Limited
0.80%
Nestle India Limited
0.79%
Britannia Industries Limited
0.62%
SBI Life Insurance Company Limited
0.72%
HDFC Life Insurance Company Limited
0.68%
Oil & Natural Gas Corporation Limited
1.18%
Coal India Limited
1.08%
Adani Ports And Special Economic Zone Limited
1.04%
Hindalco Industries Limited
0.89%
Adani Enterprises Limited
0.75%
Tata Consumer Products Limited
0.68%
Apollo Hospitals Enterprise Limited
0.60%

Risk Ratios

Std. Deviation 16.98
Beta 1
Sharpe Ratio 1.03
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.79
Expense Ratio Direct
0.3
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

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