DSP Nifty Next 50 Index Fund Direct G
Summary Info
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)
: 1337.47
DSP Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 28.6066
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 | 0.25 | -0.93 | 1.4 | 7.23 | 6.6 | 18.25 | 13.49 | 15.22 |
| Category Avg | 0.8 | 1.09 | 2.05 | 3.8 | 1.09 | 13.27 | 11.62 | 7.86 |
| Category Best | 2.81 | 14.19 | 16.41 | 26.59 | 38.55 | 29.66 | 18.27 | 30.04 |
| Category Worst | -2.01 | -4.23 | -11.67 | -23.6 | -24.09 | 0.01 | 7.92 | -22.88 |
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
Malco Energy8,67,506
Vedanta Power8,67,506
Vedanta Iron & S8,67,506
Vedanta Aluminiu8,67,506
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Power | Power | 3.79 | 2264187 | 50.66 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.60 | 1139657 | 48.20 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.41 | 69348 | 45.62 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.39 | 103517 | 45.35 |
| Equity | TVS Motor Co. | Automobiles | 3.32 | 128182 | 44.35 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 236067 | 42.25 |
| Equity | Cummins India | Industrial Products | 3.12 | 73710 | 41.71 |
| Equity | Avenue Super. | Retailing | 2.88 | 87931 | 38.51 |
| Equity | Varun Beverages | Beverages | 2.83 | 746083 | 37.86 |
| Equity | Samvardh. Mothe. | Auto Components | 2.67 | 2410675 | 35.70 |
| Equity | CG Power & Ind | Electrical Equipment | 2.66 | 374159 | 35.62 |
| Equity | Tata Power Co. | Power | 2.62 | 910135 | 35.08 |
| Equity | Indian Hotels Co | Leisure Services | 2.56 | 479172 | 34.21 |
| Equity | Power Fin.Corpn. | Finance | 2.52 | 794547 | 33.71 |
| Equity | B P C L | Petroleum Products | 2.51 | 1105900 | 33.56 |
| Equity | Britannia Inds. | Food Products | 2.47 | 64276 | 33.07 |
| Equity | HDFC AMC | Capital Markets | 2.21 | 111252 | 29.51 |
| Equity | I O C L | Petroleum Products | 2.12 | 2038777 | 28.41 |
| Equity | Bank of Baroda | Banks | 2.06 | 1012344 | 27.57 |
| Equity | Adani Green | Power | 2.04 | 182940 | 27.29 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.01 | 169085 | 26.93 |
| Equity | Adani Energy Sol | Power | 2.00 | 179203 | 26.72 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.98 | 57262 | 26.45 |
| Equity | Vedanta | Diversified Metals | 1.94 | 925329 | 25.97 |
| Equity | GAIL (India) | Gas | 1.91 | 1471883 | 25.53 |
| Equity | Bajaj Holdings | Finance | 1.87 | 23625 | 25.04 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.86 | 13292 | 24.85 |
| Equity | REC Ltd | Finance | 1.85 | 681575 | 24.79 |
| Equity | Canara Bank | Banks | 1.72 | 1833948 | 23.01 |
| Equity | Godrej Consumer | Personal Products | 1.66 | 219295 | 22.14 |
| Equity | United Spirits | Beverages | 1.63 | 161191 | 21.76 |
| Equity | DLF | Realty | 1.62 | 350055 | 21.70 |
| Equity | Jindal Steel | Ferrous Metals | 1.60 | 202131 | 21.42 |
| Equity | A B B | Electrical Equipment | 1.51 | 28635 | 20.13 |
| Equity | Punjab Natl.Bank | Banks | 1.50 | 1879299 | 20.05 |
| Equity | Bosch | Auto Components | 1.41 | 4733 | 18.88 |
| Equity | Shree Cement | Cement & Cement Products | 1.38 | 7297 | 18.42 |
| Equity | Union Bank (I) | Banks | 1.36 | 1054391 | 18.18 |
| Equity | LTM | IT - Software | 1.34 | 50678 | 17.92 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.33 | 48259 | 17.77 |
| Equity | Muthoot Finance | Finance | 1.31 | 58518 | 17.53 |
| Equity | Siemens | Electrical Equipment | 1.30 | 48236 | 17.36 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.14 | 136519 | 15.18 |
| Equity | Hyundai Motor I | Automobiles | 1.11 | 77805 | 14.82 |
| Equity | Lodha Developers | Realty | 1.08 | 151380 | 14.46 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.07 | 340202 | 14.35 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.05 | 262415 | 13.99 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.77 | 41454 | 10.34 |
| Equity | Tata Capital | Finance | 0.75 | 274674 | 10.05 |
| Equity | I R F C | Finance | 0.74 | 1097602 | 9.93 |
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.):
2,33,296.26
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:
