DSP Nifty Next 50 Index Fund - Regular Plan - Growth
Fund House: DSP Mutual Fund| Category: Index Fund |
| Launch Date: 05-02-2019 |
| Asset Class: Equity |
| Benchmark: Nifty Next 50 TRI |
| Expense Ratio: 0.59% As on (31-07-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 212.66 Cr As on (31-07-2022) |
| Turn over: 32% | Exit Load: Nil |
17.0197
-0.01 (-0.064%)
16.18%
Nifty Next 50 TRI 21.21%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks 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.
Current Asset Allocation (%)
Indicators
| Volatility | |
| Sharp Ratio | 0.74 |
| Alpha | 0.26 |
| Beta | 0.92 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
2.64%
Large Cap
80.14%
Mid Cap
17.22%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
