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Unrated

DSP Nifty Next 50 Index Fund - Regular Plan


Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 2.95 0.88 0.41 2.66 4.01 11.47 -- -- -- -- --
S&P BSE 100 TRI 1.21 0.59 -0.58 0.96 5.99 9.48 -- -- -- -- --
Equity: Large Cap 1.43 0.66 -0.38 1.14 5.27 9.53 -- -- -- -- --
Rank within category 12 12 12 15 97 20 -- -- -- -- --
Number of funds in category 111 111 111 109 109 107 101 84 64 58 43

As on 24-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 7.39 (17-Sep-2019 - 24-Sep-2019) -4.52 (17-Jul-2019 - 24-Jul-2019)
Month 10.09 (23-Aug-2019 - 24-Sep-2019) -8.69 (16-Apr-2019 - 16-May-2019)
Quarter 12.08 (05-Aug-2019 - 04-Nov-2019) -7.89 (24-May-2019 - 23-Aug-2019)
Year -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 14.72 12.42 0.72 1.12 -- --
Equity: Large Cap* 13.91 12.54 0.66 1.01 0.95 -2.21
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-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 33.97
Top 5 Stocks (%) 19.58
Top 3 Sectors (%) 60.22
Portfolio P/B Ratio 3.06
Portfolio P/E Ratio 169.82

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 49,039 2,10,763
Giant (%) 7.36 67.57
Large (%) 64.96 23.62
Mid (%) 27.68 9.66
Small (%) -- 1.84
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 HDFC Life Insurance Financial 90.73 4.69 1.80 4.69
up SBI Life Insurance Company Financial 74.10 4.82 1.32 4.55
up ICICI Lombard General Insurance Financial 53.81 3.55 2.33 3.55
up Shree Cement Construction 64.53 3.77 3.16 3.48
up Dabur India FMCG 58.84 3.92 3.19 3.31
up Godrej Consumer Products FMCG 35.10 4.02 3.31 3.31
up Divi's Laboratories Healthcare 39.38 3.19 0.00 3.01
up Bandhan Bank Financial 25.38 3.15 0.89 2.72
up Pidilite Industries Chemicals 69.08 3.08 2.57 2.70
up Avenue Supermarts Services 100.22 2.78 1.97 2.65
up Petronet LNG Energy 15.55 2.94 2.57 2.57
up HPCL Energy 7.34 3.45 0.00 2.53
up Shriram Transport Finance Financial 8.84 2.63 2.06 2.51
up Colgate-Palmolive FMCG 51.29 2.75 2.13 2.49
up Lupin Healthcare 106.82 3.00 2.34 2.34
up United Spirits FMCG 56.70 2.75 2.28 2.28
up Marico FMCG 36.52 2.96 2.26 2.26
up Motherson Sumi Systems Automobile 30.19 3.09 1.73 2.25
up Bajaj Holdings & Inv Financial 11.36 2.71 0.00 2.23
up ICICI Prudential Life Insurance Co. Ltd. Financial 64.94 2.41 1.50 2.21
up Piramal Enterprises Healthcare 18.30 3.54 2.10 2.10
up Havells India Engineering 51.51 2.83 2.07 2.07
up Container Corp. Services 64.17 2.27 1.94 2.00
up Ambuja Cements Construction 17.30 2.46 1.84 1.84
up DLF Construction 39.85 1.83 1.16 1.83

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-Dec-2019

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:


0.88%

Change from previous, NAV as on 24-Jan-2020

Growth: ₹ 11.2508

Dividend: ₹ 11.2508


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
Exit Load 0

Basic Details

Fund House: DSP Mutual Fund
Launch Date: 21-Feb-2019
Return Since Launch: 12.51%
Benchmark: NIFTY Next 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 49 Cr (As on 31-Dec-2019)
Expense: 0.59% (As on 31-Dec-2019)
Risk Grade: --
Return Grade: --
Turnover: 105.00%

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

Upcoming Video

Investors' Hangout

How worrisome is the slowdown

dateFriday, 31-Jan-2020
time12:30 PM - 01:00 PM