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)
: 899.17
DSP Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: 25.3291
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 | -0.99 | 2.92 | 4.59 | -7.93 | 0.89 | 15.52 | 22.81 | 16.32 |
| Category Avg | 0.38 | 3.72 | 3.09 | -4.18 | 4.9 | 15.16 | 21.8 | 8.69 |
| Category Best | 9.11 | 13.51 | 21.36 | 17.04 | 22.26 | 23.79 | 34.05 | 38.75 |
| Category Worst | -2.5 | -2.61 | -16.43 | -16.15 | -11.34 | 11.15 | 16.53 | -22.18 |
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
Indian Hotels Co3,56,922
Britannia Inds.47,936
B P C L7,87,761
CG Power & Ind2,60,316
Hyundai Motor I49,305
Bajaj Housing3,78,080
Swiggy1,09,223
Out
InName Of The CompanyNo Of Shares
Zomato Ltd27,16,932
Jio Financial12,85,909
NHPC Ltd12,38,502
B H E L5,03,026
Union Bank (I)7,56,174
I R C T C1,18,052
Adani Total Gas1,08,516
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 4.54 | 79739 | 40.78 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.59 | 77229 | 32.26 |
| Equity | Vedanta | Diversified Metals | 3.55 | 689667 | 31.95 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.31 | 51601 | 29.80 |
| Equity | Varun Beverages | Beverages | 3.27 | 545224 | 29.42 |
| Equity | Indian Hotels Co | Leisure Services | 3.13 | 356922 | 28.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.89 | 171099 | 26.00 |
| Equity | Tata Power Co. | Power | 2.85 | 682450 | 25.61 |
| Equity | Power Fin.Corpn. | Finance | 2.73 | 591764 | 24.51 |
| Equity | Avenue Super. | Retailing | 2.71 | 59783 | 24.41 |
| Equity | Britannia Inds. | Food Products | 2.63 | 47936 | 23.66 |
| Equity | TVS Motor Co. | Automobiles | 2.57 | 95458 | 23.09 |
| Equity | Info Edg.(India) | Retailing | 2.52 | 31545 | 22.65 |
| Equity | Godrej Consumer | Personal Products | 2.51 | 194652 | 22.56 |
| Equity | Bajaj Holdings | Finance | 2.44 | 17596 | 21.94 |
| Equity | B P C L | Petroleum Products | 2.44 | 787761 | 21.93 |
| Equity | REC Ltd | Finance | 2.42 | 507628 | 21.78 |
| Equity | GAIL (India) | Gas | 2.23 | 1096350 | 20.06 |
| Equity | I O C L | Petroleum Products | 2.16 | 1518628 | 19.39 |
| Equity | Siemens | Electrical Equipment | 2.11 | 35938 | 18.95 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.98 | 62561 | 17.82 |
| Equity | DLF | Realty | 1.97 | 260750 | 17.74 |
| Equity | ICICI Lombard | Insurance | 1.94 | 97241 | 17.43 |
| Equity | Bank of Baroda | Banks | 1.91 | 752681 | 17.20 |
| Equity | LTIMindtree | IT - Software | 1.87 | 37536 | 16.85 |
| Equity | United Spirits | Beverages | 1.87 | 120022 | 16.81 |
| Equity | CG Power & Ind | Electrical Equipment | 1.85 | 260316 | 16.62 |
| Equity | Shree Cement | Cement & Cement Products | 1.84 | 5435 | 16.57 |
| Equity | Adani Power | Power | 1.81 | 319918 | 16.29 |
| Equity | Samvardh. Mothe. | Auto Components | 1.75 | 1198310 | 15.69 |
| Equity | Havells India | Consumer Durables | 1.74 | 102541 | 15.67 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.62 | 270743 | 14.57 |
| Equity | Jindal Steel | Ferrous Metals | 1.57 | 154425 | 14.08 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.53 | 42507 | 13.72 |
| Equity | Macrotech Devel. | Realty | 1.51 | 113566 | 13.58 |
| Equity | Punjab Natl.Bank | Banks | 1.50 | 1401321 | 13.47 |
| Equity | Adani Energy Sol | Power | 1.43 | 147111 | 12.82 |
| Equity | Canara Bank | Banks | 1.36 | 1370187 | 12.19 |
| Equity | Dabur India | Personal Products | 1.35 | 239686 | 12.14 |
| Equity | A B B | Electrical Equipment | 1.31 | 21312 | 11.82 |
| Equity | Adani Green | Power | 1.31 | 124579 | 11.81 |
| Equity | JSW Energy | Power | 1.30 | 217213 | 11.68 |
| Equity | Bosch | Auto Components | 1.11 | 3525 | 9.99 |
| Equity | I R F C | Finance | 1.00 | 726176 | 9.03 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.00 | 101515 | 8.99 |
| Equity | ICICI Pru Life | Insurance | 1.00 | 158965 | 8.97 |
| Equity | Hyundai Motor I | Automobiles | 0.93 | 49305 | 8.41 |
| Equity | Life Insurance | Insurance | 0.80 | 90217 | 7.21 |
| Equity | Bajaj Housing | Finance | 0.52 | 378080 | 4.66 |
| Equity | Swiggy | Retailing | 0.40 | 109223 | 3.60 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.55 | 0 | 4.87 |
| Net CA & Others | Net CA & Others | -/- | -0.24 | 0 | -2.24 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
