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DSP Nifty Next 50 Index Fund Direct G

DSP Nifty Next 50 Index Fund Direct G

Fund Name

DSP Mutual Fund

Scheme Name

DSP Nifty Next 50 Index Fund Direct G

AMC

DSP Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

11-Feb-2019

Fund Manager

Anil Ghelani

Net Assets (Rs. cr)

1047.44

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DSP Nifty Next 50 Index Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  26.3566

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

DSP Nifty Next 50 Index Fund Direct G- NAV Chart

DSP Nifty Next 50 Index Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.51
1.13
1.35
14.74
-8.53
16.94
19.98
16.29
Category Avg
0.61
0.35
1.65
13.04
-2.26
16.16
18.32
9.5
Category Best
4.74
7.23
13.42
44.44
25.69
35.07
27.76
34.92
Category Worst
-1.84
-6.35
-9.18
-9.93
-16.77
9.36
15.67
-19.38

DSP Nifty Next 50 Index Fund Direct G- Latest Dividends

No Records Found

DSP Nifty Next 50 Index Fund Direct G- 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
EquityInterglobe AviatTransport Services4.998847152.29
EquityHind.AeronauticsAerospace & Defense3.718561238.81
EquityDivi's Lab.Pharmaceuticals & Biotechnology3.605725037.75
EquityVedantaDiversified Metals3.1176467932.54
EquityVarun BeveragesBeverages3.0160428531.57
EquityBritannia Inds.Food Products2.935317230.68
EquityTata Power Co.Power2.8775700230.10
EquityTVS Motor Co.Automobiles2.8310587629.66
EquityIndian Hotels CoLeisure Services2.8039591329.32
EquityB P C LPetroleum Products2.7587379828.77
EquityAvenue Super.Retailing2.706633728.30
EquityCholaman.Inv.&FnFinance2.6218985627.40
EquityBajaj HoldingsFinance2.601951827.25
EquityPower Fin.Corpn.Finance2.5765639426.90
EquityI O C LPetroleum Products2.34168437424.52
EquityInfo Edg.(India)Retailing2.3317499324.36
EquityGodrej ConsumerPersonal Products2.1818137822.83
EquityDLFRealty2.1728922922.68
EquityREC LtdFinance2.1256307122.25
EquityGAIL (India)Gas2.06121608121.60
EquityLTIMindtreeIT - Software2.044174821.31
EquityICICI LombardInsurance1.9910838220.88
EquityAdani PowerPower1.9935485020.86
EquityPidilite Inds.Chemicals & Petrochemicals1.916962219.98
EquityBank of BarodaBanks1.9083471119.85
EquitySamvardh. Mothe.Auto Components1.85199377119.37
EquityCG Power & IndElectrical Equipment1.8228880419.11
EquityShree CementCement & Cement Products1.77602818.57
EquityUnited SpiritsBeverages1.7013313517.84
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.684714917.64
EquityAmbuja CementsCement & Cement Products1.6729496917.48
EquityHavells IndiaConsumer Durables1.6311378717.07
EquityPunjab Natl.BankBanks1.56155436416.37
EquityCanara BankBanks1.56151983116.30
EquityJindal SteelFerrous Metals1.5316654816.07
EquityBoschAuto Components1.51390915.78
EquityLodha DevelopersRealty1.4812623015.54
EquityDabur IndiaPersonal Products1.3426581314.06
EquityHyundai Motor IAutomobiles1.326428013.83
EquityAdani GreenPower1.3013818613.60
EquityAdani Energy SolPower1.2616317813.19
EquityA B BElectrical Equipment1.242364213.02
EquityJSW EnergyPower1.1924137112.43
EquitySiemensElectrical Equipment1.153986512.09
EquityZydus Lifesci.Pharmaceuticals & Biotechnology1.0411257710.91
EquityICICI Pru LifeInsurance1.0417647410.86
EquityI R F CFinance0.9980547610.33
EquityLife InsuranceInsurance0.861000718.95
EquitySwiggyRetailing0.681753167.07
EquityBajaj HousingFinance0.464195844.77
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.1501.53
Net CA & OthersNet CA & Others-/-0.1000.93

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,98,255.66
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
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