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Unrated

DSP Nifty Next 50 Index Fund - Regular Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.65 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.52 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 33.37 1.12 -0.18 10.69 12.80 24.59 64.56 -- -- -- --
S&P BSE 100 TRI 29.69 1.51 1.02 8.60 13.88 21.54 63.08 -- -- -- --
Equity: Large Cap 29.34 1.39 0.78 8.53 13.68 21.82 61.70 -- -- -- --
Rank within category 23 112 122 13 93 17 23 -- -- -- --
Number of funds in category 119 130 129 129 125 122 116 95 80 63 55

As on 23-Sep-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
DSP Nifty Next 50 Index Fund - Regular Plan  | Invest Online
Unrated
Feb-19 64.56 -- -- 0.57 139
Axis Bluechip Fund
5 star
Jan-10 57.75 20.74 18.18 1.58 32,213
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 61.84 16.17 14.81 1.71 30,089
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 58.22 17.99 16.59 1.60 29,425
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 63.53 18.53 15.26 1.96 9,293

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 12.57 24-Mar-2020 - 31-Mar-2020 -16.34 16-Mar-2020 - 23-Mar-2020
Month 24.72 23-Mar-2020 - 22-Apr-2020 -35.06 20-Feb-2020 - 23-Mar-2020
Quarter 38.44 24-Mar-2020 - 23-Jun-2020 -34.37 23-Dec-2019 - 23-Mar-2020
Year 85.58 23-Mar-2020 - 23-Mar-2021 -32.80 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 16.13 22.19 0.54 0.64 -- --
Equity: Large Cap* 15.23 21.64 0.53 0.63 0.95 -0.34
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 34.58
Top 5 Stocks (%) 19.34
Top 3 Sectors (%) 47.99
Portfolio P/B Ratio 4.78
Portfolio P/E Ratio 36.38

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 75,193 2,91,312
Giant (%) 13.24 66.13
Large (%) 67.48 26.48
Mid (%) 19.28 9.73
Small (%) -- 2.39
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Apollo Hospitals Healthcare 474.83 4.24 0.00 4.24
up Info Edge (India) Services 59.57 4.05 0.00 4.05
up Avenue Supermarts Services 248.88 5.67 1.97 3.82
up Adani Enterprises Services 139.96 3.82 0.00 3.70
up Godrej Consumer Products FMCG 61.97 4.02 2.57 3.53
up Vedanta Metals 7.44 4.22 0.00 3.24
up Dabur India FMCG 64.71 4.43 2.81 3.07
up Adani Green Energy Engineering 461.52 5.26 0.00 3.03
up Pidilite Industries Chemicals 94.25 3.60 2.57 2.95
up ICICI Lombard General Insurance Company Insurance 63.94 3.98 2.33 2.95
up Adani Transmission Energy 138.53 2.94 0.00 2.79
up Havells India Engineering 72.48 2.93 1.90 2.69
up Piramal Enterprises Healthcare 48.18 3.54 1.76 2.69
up Ambuja Cements Construction 26.12 2.68 1.84 2.62
up Jubilant FoodWorks Services 146.69 2.59 0.00 2.59
up Marico FMCG 64.01 2.96 2.05 2.38
up GAIL Energy 8.97 2.65 0.00 2.20
up ICICI Prudential Life Insurance Co. Ltd. Insurance 203.39 2.41 1.50 2.17
up L&T Infotech Technology 55.86 2.05 0.00 2.05
up Lupin Healthcare 25.86 3.22 1.95 1.95
up Colgate-Palmolive FMCG 43.41 2.98 1.91 1.91
up United Spirits FMCG 90.05 2.75 1.52 1.81
up ACC Construction 22.37 2.03 1.42 1.73
up Aurobindo Pharma Healthcare 8.07 3.31 1.64 1.73
up Siemens Engineering 69.99 1.94 1.31 1.72

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Aug-2021

Fund Manager

— Anil Ghelani since 24-Jul-2019

Education: Mr. Ghelani has done B. Com., CFA & CA

Experience: Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.

Funds Managed:

— Diipesh Shah since 01-Nov-2020

Education: Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared

Experience: Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.

Funds Managed:


1.12%

Change from previous, NAV as on 23-Sep-2021

Growth: ₹ 16.6365

IDCW: ₹ 16.6365


Investment Strategy

The scheme seeks 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.

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 500
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: DSP Mutual Fund
Launch Date: 21-Feb-2019
Return Since Launch: 21.73%
Benchmark: NIFTY Next 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 139 Cr (As on 31-Aug-2021)
Expense: 0.57% (As on 31-Aug-2021)
Risk Grade: --
Return Grade: --
Turnover: 51.00%

Contact Information

AMC: DSP Investment Managers Pvt. Ltd.

Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069

Phone: 022-66178000

Fax: 022-56578181

Website: https://www.dspim.com/

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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