DSP Nifty Next 50 Index Fund Direct IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty Next 50 Index Fund Direct IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 11-Feb-2019
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 1143.1
DSP Nifty Next 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 22.2571
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty Next 50 Index Fund Direct IDCW- NAV Chart
DSP Nifty Next 50 Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.38 | 1.79 | 0.17 | 5.75 | 15.69 | 22.17 | 15.6 | 15.66 |
| Category Avg | 1.16 | 0.55 | -0.89 | 5.03 | 13.31 | 18.26 | 13.11 | 9.16 |
| Category Best | 4.43 | 7.28 | 10.58 | 29.33 | 46.93 | 36.27 | 21.35 | 46.73 |
| Category Worst | -8.27 | -12.36 | -10.47 | -10.52 | -19.51 | 3.7 | 9.85 | -19.24 |
DSP Nifty Next 50 Index Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Jan-2026120
DSP Nifty Next 50 Index Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 5.09 | 854441 | 58.23 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.86 | 95565 | 44.14 |
| Equity | TVS Motor Co. | Automobiles | 3.80 | 118258 | 43.48 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.39 | 63996 | 38.72 |
| Equity | B P C L | Petroleum Products | 3.11 | 976258 | 35.58 |
| Equity | Britannia Inds. | Food Products | 3.05 | 59402 | 34.81 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.04 | 213013 | 34.75 |
| Equity | Varun Beverages | Beverages | 2.84 | 689269 | 32.48 |
| Equity | Tata Power Co. | Power | 2.71 | 845795 | 30.98 |
| Equity | I O C L | Petroleum Products | 2.69 | 1881930 | 30.72 |
| Equity | Indian Hotels Co | Leisure Services | 2.61 | 442385 | 29.82 |
| Equity | Bank of Baroda | Banks | 2.45 | 934399 | 27.97 |
| Equity | LTIMindtree | IT - Software | 2.44 | 46706 | 27.90 |
| Equity | Power Fin.Corpn. | Finance | 2.43 | 733369 | 27.82 |
| Equity | Avenue Super. | Retailing | 2.39 | 74164 | 27.36 |
| Equity | Adani Power | Power | 2.35 | 1986970 | 26.89 |
| Equity | Samvardh. Mothe. | Auto Components | 2.21 | 2236978 | 25.25 |
| Equity | Canara Bank | Banks | 2.19 | 1698069 | 25.03 |
| Equity | Info Edg.(India) | Retailing | 2.14 | 195683 | 24.44 |
| Equity | Bajaj Holdings | Finance | 2.06 | 21806 | 23.55 |
| Equity | Godrej Consumer | Personal Products | 2.05 | 202661 | 23.38 |
| Equity | REC Ltd | Finance | 2.00 | 629088 | 22.90 |
| Equity | GAIL (India) | Gas | 1.99 | 1358581 | 22.72 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.96 | 156405 | 22.38 |
| Equity | ICICI Lombard | Insurance | 1.93 | 121915 | 22.11 |
| Equity | Punjab Natl.Bank | Banks | 1.90 | 1736652 | 21.74 |
| Equity | Jindal Steel | Ferrous Metals | 1.86 | 188217 | 21.30 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.83 | 52677 | 20.86 |
| Equity | DLF | Realty | 1.80 | 323104 | 20.54 |
| Equity | United Spirits | Beverages | 1.77 | 148760 | 20.27 |
| Equity | CG Power & Ind | Electrical Equipment | 1.77 | 345840 | 20.19 |
| Equity | Shree Cement | Cement & Cement Products | 1.59 | 6735 | 18.17 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.45 | 12269 | 16.53 |
| Equity | Havells India | Consumer Durables | 1.43 | 127028 | 16.32 |
| Equity | Bosch | Auto Components | 1.40 | 4369 | 15.96 |
| Equity | Hyundai Motor I | Automobiles | 1.38 | 71817 | 15.77 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.37 | 307153 | 15.66 |
| Equity | Adani Energy Sol | Power | 1.37 | 174724 | 15.63 |
| Equity | A B B | Electrical Equipment | 1.29 | 26413 | 14.73 |
| Equity | Siemens | Electrical Equipment | 1.21 | 44515 | 13.80 |
| Equity | Lodha Developers | Realty | 1.20 | 141684 | 13.76 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.20 | 218341 | 13.72 |
| Equity | Adani Green | Power | 1.15 | 154390 | 13.15 |
| Equity | JSW Energy | Power | 1.09 | 270266 | 12.42 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.98 | 126033 | 11.15 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.97 | 44545 | 11.07 |
| Equity | I R F C | Finance | 0.95 | 899937 | 10.80 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.86 | 38264 | 9.84 |
| Equity | Life Insurance | Insurance | 0.81 | 111806 | 9.21 |
| Equity | Bajaj Housing | Finance | 0.37 | 471644 | 4.28 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 428676 | 0.43 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,24,668.94
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
