DSP Nifty Next 50 Index Fund Direct IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty Next 50 Index Fund Direct IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 11-Feb-2019
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 1047.44
DSP Nifty Next 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 22.7608
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty Next 50 Index Fund Direct IDCW- NAV Chart
DSP Nifty Next 50 Index Fund Direct IDCW- 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 | 16.95 | 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 IDCW- Latest Dividends
Record DateDividend %Bonus
28-Jan-2025110
DSP Nifty Next 50 Index Fund Direct IDCW- 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 | 4.99 | 88471 | 52.29 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.71 | 85612 | 38.81 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.60 | 57250 | 37.75 |
| Equity | Vedanta | Diversified Metals | 3.11 | 764679 | 32.54 |
| Equity | Varun Beverages | Beverages | 3.01 | 604285 | 31.57 |
| Equity | Britannia Inds. | Food Products | 2.93 | 53172 | 30.68 |
| Equity | Tata Power Co. | Power | 2.87 | 757002 | 30.10 |
| Equity | TVS Motor Co. | Automobiles | 2.83 | 105876 | 29.66 |
| Equity | Indian Hotels Co | Leisure Services | 2.80 | 395913 | 29.32 |
| Equity | B P C L | Petroleum Products | 2.75 | 873798 | 28.77 |
| Equity | Avenue Super. | Retailing | 2.70 | 66337 | 28.30 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.62 | 189856 | 27.40 |
| Equity | Bajaj Holdings | Finance | 2.60 | 19518 | 27.25 |
| Equity | Power Fin.Corpn. | Finance | 2.57 | 656394 | 26.90 |
| Equity | I O C L | Petroleum Products | 2.34 | 1684374 | 24.52 |
| Equity | Info Edg.(India) | Retailing | 2.33 | 174993 | 24.36 |
| Equity | Godrej Consumer | Personal Products | 2.18 | 181378 | 22.83 |
| Equity | DLF | Realty | 2.17 | 289229 | 22.68 |
| Equity | REC Ltd | Finance | 2.12 | 563071 | 22.25 |
| Equity | GAIL (India) | Gas | 2.06 | 1216081 | 21.60 |
| Equity | LTIMindtree | IT - Software | 2.04 | 41748 | 21.31 |
| Equity | ICICI Lombard | Insurance | 1.99 | 108382 | 20.88 |
| Equity | Adani Power | Power | 1.99 | 354850 | 20.86 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.91 | 69622 | 19.98 |
| Equity | Bank of Baroda | Banks | 1.90 | 834711 | 19.85 |
| Equity | Samvardh. Mothe. | Auto Components | 1.85 | 1993771 | 19.37 |
| Equity | CG Power & Ind | Electrical Equipment | 1.82 | 288804 | 19.11 |
| Equity | Shree Cement | Cement & Cement Products | 1.77 | 6028 | 18.57 |
| Equity | United Spirits | Beverages | 1.70 | 133135 | 17.84 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.68 | 47149 | 17.64 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.67 | 294969 | 17.48 |
| Equity | Havells India | Consumer Durables | 1.63 | 113787 | 17.07 |
| Equity | Punjab Natl.Bank | Banks | 1.56 | 1554364 | 16.37 |
| Equity | Canara Bank | Banks | 1.56 | 1519831 | 16.30 |
| Equity | Jindal Steel | Ferrous Metals | 1.53 | 166548 | 16.07 |
| Equity | Bosch | Auto Components | 1.51 | 3909 | 15.78 |
| Equity | Lodha Developers | Realty | 1.48 | 126230 | 15.54 |
| Equity | Dabur India | Personal Products | 1.34 | 265813 | 14.06 |
| Equity | Hyundai Motor I | Automobiles | 1.32 | 64280 | 13.83 |
| Equity | Adani Green | Power | 1.30 | 138186 | 13.60 |
| Equity | Adani Energy Sol | Power | 1.26 | 163178 | 13.19 |
| Equity | A B B | Electrical Equipment | 1.24 | 23642 | 13.02 |
| Equity | JSW Energy | Power | 1.19 | 241371 | 12.43 |
| Equity | Siemens | Electrical Equipment | 1.15 | 39865 | 12.09 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.04 | 112577 | 10.91 |
| Equity | ICICI Pru Life | Insurance | 1.04 | 176474 | 10.86 |
| Equity | I R F C | Finance | 0.99 | 805476 | 10.33 |
| Equity | Life Insurance | Insurance | 0.86 | 100071 | 8.95 |
| Equity | Swiggy | Retailing | 0.68 | 175316 | 7.07 |
| Equity | Bajaj Housing | Finance | 0.46 | 419584 | 4.77 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.15 | 0 | 1.53 |
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 0.93 |
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.):
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:
