DSP Nifty Next 50 Index Fund Direct Payout of Income Distribution cum capital Wdrl Opt is an equity fund. This fund was started on 21 February, 2019. The fund is managed by Anil Ghelani, Diipesh Shah. The fund could potentially beat inflation in the long-run.
1) DSP Nifty Next 50 Index Fund Direct Payout of Income Distribution cum capital Wdrl Opt has a NAV of ₹14.9974 as on 03-02-2023.
2) DSP Nifty Next 50 Index Fund Direct Payout of Income Distribution cum capital Wdrl Opt has ₹244 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.
3) The fund has an expense ratio 0.3 %.
Expense ratio | 0.3% |
Benchmark | IISL Nifty Next 50 TR INR |
AUM | ₹244 Cr |
Inception Date | 21 February, 2019 |
Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 42.99% |
DSP Nifty Next 50 Index Fund Direct Payout of Income Distribution cum capital Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | -8.57% | -8.57% |
6 Month Returns | -7.04% | -7.04% |
1 Year Returns | -7.02% | -7.02% |
3 Years Returns | 37.3% | 11.15% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Nifty Next 50 Index Fund Direct Payout of Income Distribution cum capital Wdrl Opt | -0.27 | -0.62 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Nifty Next 50 Index Fund Direct Payout of Income Distribution cum capital Wdrl Opt | 1 | 0.99 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP Nifty Next 50 Index Fund Direct Payout of Income Distribution cum capital Wdrl Opt | -0.12 | 0.54 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP Nifty Next 50 Index Fund Direct Payout of Income Distribution cum capital Wdrl Opt | 20.01 | 21.54 | - |
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.