DSP NIFTY Next 50 Index Fund - Direct Plan - IDCW
Expense Ratio: 0.28
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty Next 50 TRI
Inception: 11-02-2019
Exit Load: Nil
Fund Size:₹1,147.22 Cr
Performance
1Y
Fund-5.16%
Cat. Avg.-0.92%
2Y
Fund-8.78%
Cat. Avg.0.42%
3Y
Fund9.79%
Cat. Avg.9.27%
5Y
Fund5.45%
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund11.14%
Cat. Avg.5.56%
Fund Facts
No available Data
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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58982 | -1.7% | -3.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.5% | -1.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.79 L. | -0.7% | -0.5% |
| 5Y | 08 Nov, 21 | 3 L. | 3.47 L. | +15.8% | +5.9% |
| SI | 07 Mar, 19 | 4.60 L. | 6.64 L. | +44.4% | +9.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 94844 | -5.2% | -5.2% |
| 2Y | 16 Oct, 24 | 1 L. | 83210 | -16.8% | -8.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.32 L. | +32.3% | +9.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.30 L. | +30.1% | +5.4% |
| SI | 21 Feb, 19 | 1 L. | 2.25 L. | +124.5% | +11.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.