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>DSP Nifty Next 50 Index Fund Direct Payout of Income Distribution cum capital Wdrl Opt
DSP Nifty Next 50 Index Fund Direct Payout of Income Distribution cum capital Wdrl Opt
Equity
Direct
Index Funds
NAV: ₹ 15 as on 03-02-2023
Fund Performance
9 people have invested ₹ 29.5K in mutual fund in the last three months
About the Fund
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.
Key parameters
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 %.
Fund Overview
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% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
89%
Mid cap
11%
Sector Allocation
Basic Materials
20.5%
Financial Services
17.3%
Consumer Defensive
14.6%
Utilities
14.3%
Industrial
13%
Tech
5.1%
Consumer Cyclical
4%
Communication
4%
Health
2.6%
Energy
2.5%
Real Estate
2%
Top Holdings as on (31-Dec-22)
Equity Holdings50
Debt Holdings1
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Adani Total Gas Ltd | 3.82% | 14.1% | |
LTIMindtree Ltd | 3.46% | 97.3% | |
Pidilite Industries Ltd | 3.36% | -1.9% | |
Ambuja Cements Ltd | 3.32% | -1.9% | |
Bharat Electronics Ltd | 3.09% | -1.9% |
See all
What changed
in last one month
AUM decreased by 1.6 Cr in last 1M
Dec'22 return underperformed benchmark
Change in AUM
Dec'22
₹ 244.5 Cr
Nov'22
₹ 246.1 Cr
Oct'22
₹ 233.6 Cr
Fund Returns vs Benchmark
Jan'23
0.59%
6.66%
Dec'22
2.52%
3.38%
Nov'22
0.59%
6.66%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Bank of Baroda | 8.1% |
Interglobe Aviation Ltd | 3.3% |
Adani Total Gas Ltd | 2.2% |
Top Losers | 1M Return |
|---|---|
LTI Mindtree Ltd | -12.9% |
Havells India Ltd | -12% |
Ambuja Cements Ltd | -9.8% |
Peer Analysis
Fund Manager
Anil Ghelani
Fund Manager of DSP Nifty Next 50 Index Fund Direct Payout of Income Distribution cum capital Wdrl Opt, since 24 July 2019
Top funds managed
Diipesh Shah
Fund Manager of DSP Nifty Next 50 Index Fund Direct Payout of Income Distribution cum capital Wdrl Opt, since 1 November 2020
Top funds managed
AMC details
Fund House
DSP Investment Managers Private Limited
Total Schemes
Total AUM
₹1.15L Cr
as on 31-Dec-2022
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Email
service@dspblackrock.com
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 10.82% since inception which is more than its category average return of 6.12%
Fund Allocations
This fund has an allocation of 99.96% in Equity, 0% in Debt and 0.04% in Cash related instruments
AUM size ₹244 Cr
This fund has AUM of ₹244 Cr which is less than its category average of ₹ 487 Cr
Expense Ratio 0.3%
This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 0.53%
Frequently Asked Questions
The current NAV of DSP Nifty Next 50 Index Fund Direct Payout of Income Distribution cum capital Wdrl Opt is 15.04 as on 01-Feb-2023.
Existing (Absolute + CAGR)
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% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.3 as on January 2023
244 Cr as on January 2023
Adani Total Gas Ltd(3.82%),LTIMindtree Ltd(3.46%),Pidilite Industries Ltd(3.36%),Ambuja Cements Ltd(3.32%),Bharat Electronics Ltd(3.09%) as on January 2023
Basic Materials(20.5%),Financial Services(17.3%),Consumer Defensive(14.6%) as on January 2023
The alpha ratio for the DSP Nifty Next 50 Index Fund Direct Payout of Income Distribution cum capital Wdrl Opt for various period is as follows:
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 | - |
As on January 2023
The alpha for DSP Nifty Next 50 Index Fund Direct Payout of Income Distribution cum capital Wdrl Opt is calculated against IISL Nifty Next 50 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the DSP Nifty Next 50 Index Fund Direct Payout of Income Distribution cum capital Wdrl Opt for various period is as follows:
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 | - |
As on January 2023
The Beta for DSP Nifty Next 50 Index Fund Direct Payout of Income Distribution cum capital Wdrl Opt is calculated with IISL Nifty Next 50 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the DSP Nifty Next 50 Index Fund Direct Payout of Income Distribution cum capital Wdrl Opt for various period is as follows:
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 | - |
As on January 2023
The sharpe ratio for DSP Nifty Next 50 Index Fund Direct Payout of Income Distribution cum capital Wdrl Opt is calculated with IISL Nifty Next 50 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the DSP Nifty Next 50 Index Fund Direct Payout of Income Distribution cum capital Wdrl Opt for various period is as follows:
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 | - |
As on January 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.8 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Anil Ghelani,Diipesh Shah are the fund managers of DSP Nifty Next 50 Index Fund Direct Payout of Income Distribution cum capital Wdrl Opt
The Exit load of DSP Nifty Next 50 Index Fund Direct Payout of Income Distribution cum capital Wdrl Opt is 0%
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.