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)
: 1349.9
DSP Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 27.1302
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 | -1.24 | -5.14 | -5.23 | 1.43 | 0.13 | 15.18 | 9.92 | 13.95 |
| Category Avg | -0.57 | -4.4 | -5.57 | -0.79 | -4.49 | 9.34 | 7.29 | 4.18 |
| Category Best | 2.36 | 6.53 | 5.15 | 28.13 | 33.7 | 33.76 | 18.27 | 26.07 |
| Category Worst | -3.55 | -8.21 | -13.58 | -17.06 | -27.75 | -2.96 | 3.31 | -20.68 |
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
Vedanta Aluminiu9,36,475
Wipro14,96,278
Polycab India29,533
Hitachi Energy7,028
Vodafone Idea1,52,09,015
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co4,86,188
United Spirits1,63,552
REC Ltd6,91,555
Lodha Developers1,53,597
Shree Cement7,405
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.83 | 70217 | 65.24 |
| Equity | TVS Motor Co. | Automobiles | 3.95 | 129772 | 53.28 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.62 | 104800 | 48.92 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.61 | 1155411 | 48.71 |
| Equity | Adani Power | Power | 3.47 | 2298748 | 46.89 |
| Equity | Samvardh. Mothe. | Auto Components | 2.95 | 2440609 | 39.84 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.89 | 81305 | 39.02 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.88 | 239615 | 38.81 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.86 | 936475 | 38.66 |
| Equity | Cummins India | Industrial Products | 2.63 | 74634 | 35.52 |
| Equity | Avenue Super. | Retailing | 2.51 | 89128 | 33.88 |
| Equity | B P C L | Petroleum Products | 2.49 | 1108933 | 33.62 |
| Equity | Tata Power Co. | Power | 2.47 | 927760 | 33.30 |
| Equity | Varun Beverages | Beverages | 2.42 | 755346 | 32.63 |
| Equity | CG Power & Ind | Electrical Equipment | 2.40 | 378957 | 32.37 |
| Equity | Britannia Inds. | Food Products | 2.33 | 65075 | 31.43 |
| Equity | I O C L | Petroleum Products | 2.06 | 2064136 | 27.85 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.96 | 13457 | 26.51 |
| Equity | Power Fin.Corpn. | Finance | 1.94 | 804413 | 26.18 |
| Equity | Bajaj Holdings | Finance | 1.91 | 23921 | 25.80 |
| Equity | HDFC AMC | Capital Markets | 1.91 | 112814 | 25.72 |
| Equity | GAIL (India) | Gas | 1.88 | 1490131 | 25.41 |
| Equity | Vedanta | Diversified Metals | 1.87 | 972472 | 25.18 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.86 | 171593 | 25.14 |
| Equity | DLF | Realty | 1.77 | 354214 | 23.87 |
| Equity | Wipro | IT - Software | 1.76 | 1496278 | 23.71 |
| Equity | Polycab India | Industrial Products | 1.76 | 29533 | 23.70 |
| Equity | Adani Energy Sol | Power | 1.76 | 180239 | 23.69 |
| Equity | Adani Green | Power | 1.75 | 185209 | 23.66 |
| Equity | Bank of Baroda | Banks | 1.75 | 1024912 | 23.62 |
| Equity | Jindal Steel | Ferrous Metals | 1.72 | 204888 | 23.25 |
| Equity | Bosch | Auto Components | 1.67 | 4793 | 22.57 |
| Equity | Canara Bank | Banks | 1.64 | 1856720 | 22.17 |
| Equity | Hitachi Energy | Electrical Equipment | 1.59 | 7028 | 21.52 |
| Equity | Punjab Natl.Bank | Banks | 1.59 | 1902628 | 21.51 |
| Equity | LTM | IT - Software | 1.54 | 51306 | 20.75 |
| Equity | Vodafone Idea | Telecom - Services | 1.46 | 15209015 | 19.69 |
| Equity | A B B | Electrical Equipment | 1.46 | 29012 | 19.65 |
| Equity | Godrej Consumer | Personal Products | 1.40 | 221978 | 18.86 |
| Equity | Union Bank (I) | Banks | 1.35 | 1067465 | 18.25 |
| Equity | Siemens | Electrical Equipment | 1.35 | 48825 | 18.19 |
| Equity | Muthoot Finance | Finance | 1.20 | 59240 | 16.21 |
| Equity | Hyundai Motor I | Automobiles | 1.18 | 78598 | 15.96 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.18 | 136912 | 15.90 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.16 | 48856 | 15.63 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.11 | 265669 | 15.03 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.95 | 344438 | 12.88 |
| Equity | Tata Capital | Finance | 0.74 | 303710 | 9.96 |
| Equity | I R F C | Finance | 0.73 | 1237923 | 9.81 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.66 | 41971 | 8.86 |
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.):
2,47,696.08
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
NA
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:
