DSP Nifty Next 50 Index Fund
An open ended scheme replicating / tracking NIFTY NEXT 50 Index
DSP Nifty Next 50 Index Fund
An open ended scheme replicating / tracking NIFTY NEXT 50 Index

Invests in 50 stocks beyond Nifty 50
The index aims to capture mega caps of tomorrow b catching them early in their growth cycle

Fund Manager

Anil Ghelani
Total work experience of 22 years.
Managing this Scheme since July 2019.

Fund Category

Equity ETF\Index

Inception date

February 21, 2019

Benchmark

NIFTY Next 50 TRI

NAV
Regular Plan  
Growth: ₹ 10.4945
Direct Plan  
Growth: ₹ 10.5476
Total aum

₹ 69 Cr

Monthly average aum

₹ 70 Cr

Portfolio Turnover Ratio(Last 10 months):

1.65

Month End Expense Ratio
Regular Plan : 0.57%
Direct Plan : 0.29%
Tenure

1 Yr 8 Mn

Exit Load

Nil

Data As On October 31, 2020

Name of Instrument % to Net Assets
EQUITY & EQUITY RELATED
Listed / awaiting listing on the stock exchanges
Consumer Non Durables 22.62
✔ TATA CONSUMER PRODUCTS LIMITED 3.88
✔ Dabur India Limited 3.80
✔ Godrej Consumer Products Limited 3.30
Colgate Palmolive (India) Limited 2.65
Marico Limited 2.42
Berger Paints (I) Limited 1.99
United Spirits Limited 1.97
United Breweries Limited 1.35
Procter & Gamble Hygiene and Health Care Limited 1.26
Finance 15.49
✔ ICICI Lombard General Insurance Company Limited 3.54
ICICI Prudential Life Insurance Company Limited 2.05
Piramal Enterprises Limited 1.87
Muthoot Finance Limited 1.75
HDFC Asset Management Company Limited 1.57
Bajaj Holdings & Investment Limited 1.52
SBI Cards and Payment Services Limited 1.48
Power Finance Corporation Limited 1.33
General Insurance Corporation of India 0.38
Pharmaceuticals 13.60
✔ Lupin Limited 2.87
✔ Aurobindo Pharma Limited 2.85
Biocon Limited 2.35
Torrent Pharmaceuticals Limited 1.65
Alkem Laboratories Limited 1.41
Cadila Healthcare Limited 1.40
Abbott India Limited 1.07
Software 6.10
✔ Info Edge (India) Limited 3.53
Larsen & Toubro Infotech Limited 1.60
Oracle Financial Services Software Limited 0.96
Power 4.40
✔ Adani Green Energy Limited 4.40
Retailing 4.38
✔ Avenue Supermarts Limited 4.38
Cement 4.33
Ambuja Cements Limited 2.50
ACC Limited 1.83
Gas 4.12
Petronet LNG Limited 2.27
Indraprastha Gas Limited 1.85
Banks 3.69
Bandhan Bank Limited 2.57
Bank of Baroda 0.66
Punjab National Bank 0.46
Chemicals 3.14
✔ Pidilite Industries Limited 3.14
Transportation 3.06
Interglobe Aviation Limited 1.65
Container Corporation of India Limited 1.41
Auto Ancillaries 2.97
Motherson Sumi Systems Limited 1.66
Bosch Limited 1.30
Consumer Durables 2.39
Havells India Limited 2.39
Telecom - Equipment & Accessories 2.07
Bharti Infratel Limited 2.07
Petroleum Products 1.84
Hindustan Petroleum Corporation Limited 1.84
Industrial Capital Goods 1.48
Siemens Limited 1.48
Construction 1.29
DLF Limited 1.29
power 1.05
Adani Transmission Limited 1.05
Minerals/Mining 0.99
NMDC Limited 0.99
Non - Ferrous Metals 0.68
Hindustan Zinc Limited 0.68
Total 99.67
MONEY MARKET INSTRUMENTS
TREPS / Reverse Repo Investments / Corporate Debt Repo 0.39
Total 0.39
Cash & Cash Equivalent
Net Receivables/Payables -0.06
Total -0.06
GRAND TOTAL 100.00

as on 30th Oct'20

✔ Top Ten Holdings
Subject to SEBI (MF) Regulations and the applicable guidelines issued by SEBI, Scheme has entered into securities lending in accordance with the framework specified in this regard.


Growth of Rs. 1 L invested at inception: 1.05 L

SIP Returns (In %)
SI*
3.41
*SI - Since inception
Outperformed Benchmark TRI(%) (calendar year) Nifty Next 50 TRI

Rolling Return
  1 yr
Minimum (%)-32.7
Maximum (%)9.3
Average (%) (%)-6.1
% times negative returns69.2
% of times returns are in
excess of 7%		4.1
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns are for Regular Plan - Growth Option Click here for performance in SEBI prescribed format.

Large Cap: 1st -100th company in terms of full market capitalization
Mid Cap: 101st -250th company in terms of full market capitalization
Small Cap: 251st company onwards in terms of full market capitalization.

Investment Objective

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, subject to tracking error.
However, there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Product Labelling

This open ended index linked equity Scheme is suitable for investor who are seeking*
• Long-term capital growth
• Returns that are commensurate with the performance of NIFTY Next 50 Index, subject to tracking error.

* Investors should consult their financial advisors if in doubt whether the product is suitable for them.