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)
: 1041.95
DSP Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 27.0634
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 | 1.82 | 3.21 | 2.83 | 16.87 | -8.6 | 15.17 | 20.54 | 16.37 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.25 | 18.44 | 9.75 |
| Category Best | 7.46 | 10.97 | 15.32 | 48.05 | 30.52 | 32.52 | 27.21 | 34.95 |
| Category Worst | -1.6 | -1.92 | -10.17 | -0.11 | -16.37 | 9.81 | 15.59 | -19.34 |
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 | |||||
| Equity | Interglobe Aviat | Transport Services | 4.87 | 89829 | 50.71 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.61 | 86928 | 37.66 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.42 | 58129 | 35.64 |
| Equity | TVS Motor Co. | Automobiles | 3.38 | 107501 | 35.22 |
| Equity | Vedanta | Diversified Metals | 3.13 | 776430 | 32.66 |
| Equity | Avenue Super. | Retailing | 3.07 | 67355 | 32.03 |
| Equity | Britannia Inds. | Food Products | 3.02 | 53989 | 31.44 |
| Equity | Indian Hotels Co | Leisure Services | 2.93 | 401996 | 30.48 |
| Equity | Varun Beverages | Beverages | 2.87 | 613569 | 29.89 |
| Equity | Tata Power Co. | Power | 2.76 | 768635 | 28.75 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.63 | 192774 | 27.38 |
| Equity | B P C L | Petroleum Products | 2.62 | 887226 | 27.34 |
| Equity | Bajaj Holdings | Finance | 2.43 | 19817 | 25.30 |
| Equity | Power Fin.Corpn. | Finance | 2.43 | 666480 | 25.30 |
| Equity | Info Edg.(India) | Retailing | 2.32 | 177682 | 24.13 |
| Equity | I O C L | Petroleum Products | 2.24 | 1710257 | 23.36 |
| Equity | Godrej Consumer | Personal Products | 2.20 | 184164 | 22.88 |
| Equity | LTIMindtree | IT - Software | 2.09 | 42390 | 21.76 |
| Equity | DLF | Realty | 2.08 | 293673 | 21.70 |
| Equity | Adani Power | Power | 2.08 | 360311 | 21.64 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.07 | 70691 | 21.56 |
| Equity | GAIL (India) | Gas | 2.05 | 1234768 | 21.37 |
| Equity | CG Power & Ind | Electrical Equipment | 1.95 | 293241 | 20.35 |
| Equity | ICICI Lombard | Insurance | 1.94 | 110046 | 20.24 |
| Equity | REC Ltd | Finance | 1.92 | 571722 | 20.01 |
| Equity | Bank of Baroda | Banks | 1.89 | 847538 | 19.73 |
| Equity | Samvardh. Mothe. | Auto Components | 1.80 | 2024408 | 18.77 |
| Equity | Shree Cement | Cement & Cement Products | 1.72 | 6121 | 17.91 |
| Equity | United Spirits | Beverages | 1.70 | 135181 | 17.72 |
| Equity | Havells India | Consumer Durables | 1.69 | 115535 | 17.62 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.64 | 47873 | 17.04 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.62 | 299500 | 16.86 |
| Equity | Hyundai Motor I | Automobiles | 1.54 | 65266 | 16.05 |
| Equity | Canara Bank | Banks | 1.54 | 1543185 | 16.02 |
| Equity | Jindal Steel | Ferrous Metals | 1.53 | 168871 | 15.97 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 1578250 | 15.92 |
| Equity | Bosch | Auto Components | 1.52 | 3969 | 15.86 |
| Equity | Lodha Developers | Realty | 1.47 | 128169 | 15.28 |
| Equity | Dabur India | Personal Products | 1.35 | 269898 | 14.06 |
| Equity | Adani Green | Power | 1.23 | 140308 | 12.81 |
| Equity | Adani Energy Sol | Power | 1.22 | 165685 | 12.66 |
| Equity | Siemens | Electrical Equipment | 1.19 | 40478 | 12.40 |
| Equity | A B B | Electrical Equipment | 1.15 | 24004 | 11.99 |
| Equity | JSW Energy | Power | 1.15 | 245080 | 11.97 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.08 | 114305 | 11.21 |
| Equity | ICICI Pru Life | Insurance | 1.03 | 179185 | 10.74 |
| Equity | I R F C | Finance | 0.93 | 817853 | 9.65 |
| Equity | Life Insurance | Insurance | 0.83 | 101608 | 8.65 |
| Equity | Swiggy | Retailing | 0.70 | 178009 | 7.29 |
| Equity | Bajaj Housing | Finance | 0.45 | 426031 | 4.73 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 428676 | 0.42 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.36 | 0 | 3.76 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.17 |
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
Email:
Website:
