DSP NIFTY Next 50 Index Fund - Regular Plan - IDCW
Expense Ratio: 0.67
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Next 50 TRI
Inception: 11-02-2019
Exit Load: Nil
Fund Size:₹1,147.22 Cr
Performance
1Y
Fund1.28%
Cat. Avg.2.61%
2Y
Fund-4.10%
Cat. Avg.3.39%
3Y
Fund12.02%
Cat. Avg.10.42%
5Y
Fund9.13%
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund11.86%
Cat. Avg.7.02%
Fund Facts
Beta
1
Std Dev
17.86%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Adani Power Limited | 50.67 | 3.79% |
| 2 | Tata Motors Limited | 48.20 | 3.60% |
| 3 | Divi's Laboratories Limited | 45.62 | 3.41% |
| 4 | Hindustan Aeronautics Limited | 45.35 | 3.39% |
| 5 | TVS Motor Company Limited | 44.36 | 3.32% |
| 6 | Cholamandalam Investment and Finance Company Limited | 42.25 | 3.16% |
| 7 | Cummins India Limited | 41.72 | 3.12% |
| 8 | Avenue Supermarts Limited | 38.52 | 2.88% |
| 9 | Varun Beverages Limited | 37.87 | 2.83% |
| 10 | Samvardhana Motherson International Limited | 35.70 | 2.67% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62001 | +3.3% | +6.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.6% | +1.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.92 L. | +6.8% | +4.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.67 L. | +22.5% | +8.2% |
| SI | 07 Mar, 19 | 4.45 L. | 6.71 L. | +50.7% | +11.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.01 L. | +0.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 90809 | -9.2% | -4.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.41 L. | +40.6% | +12.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.55 L. | +54.8% | +9.1% |
| SI | 21 Feb, 19 | 1 L. | 2.29 L. | +129.5% | +11.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.