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Dsp Nifty Next 50 Index Fund - Direct - Growth

Equity | Index

(NAV as of 22/07/2024)
28.32 (1.27)

3Y Returns

23.14%

Min SIP

100

Min Lumpsum

100

Expense Ratio

0.3%

Fund Size

371 Cr

Inception Date

21-Feb-19

Fund Manager

Anil Ghelani

Exit Load

Nil.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

99.87%

Debt & Others

0.13%

Market Cap Allocation

Large Cap

86.53%

Mid Cap

13.34%

Small Cap

0.00%

Other Cap

0.13%

Sector Allocation

Finance

10.08%

Retailing

9.71%

Aerospace & Defence

7.38%

Personal Products

7.02%

Banks

6.75%

Top Ten Holdings

Shriram Finance Ltd

4.12%

Trent Ltd [Lakme Ltd]

4.09%

Bharat Electronics Ltd

4.00%

Tata Power Co. Ltd

3.97%

Hindustan Aeronautics Ltd

3.38%

Investment Objective

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.However, There Is No Assurance That The Objective Of The Scheme Will Be Achieved. The Scheme Does Not Assure Or Guarantee Any Returns.

Fund House Detail

AMC Name

DSP Investment Managers Private Limited

Address

Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021

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BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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