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)
: 948.83
DSP Nifty Next 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 23.0669
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 | 0.07 | 2.7 | 13.01 | -7.27 | 0.73 | 20.99 | 21.95 | 16.68 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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
Siemens Ener.Ind36,247
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 | 4.56 | 82492 | 43.30 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.78 | 79895 | 35.85 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.42 | 53382 | 32.49 |
| Equity | Vedanta | Diversified Metals | 3.15 | 713480 | 29.90 |
| Equity | Varun Beverages | Beverages | 3.11 | 564049 | 29.46 |
| Equity | Indian Hotels Co | Leisure Services | 3.07 | 369246 | 29.08 |
| Equity | Tata Power Co. | Power | 2.86 | 706014 | 27.13 |
| Equity | Britannia Inds. | Food Products | 2.84 | 49591 | 26.97 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.78 | 177006 | 26.41 |
| Equity | TVS Motor Co. | Automobiles | 2.78 | 98754 | 26.38 |
| Equity | Avenue Super. | Retailing | 2.74 | 61847 | 25.97 |
| Equity | Godrej Consumer | Personal Products | 2.68 | 201373 | 25.38 |
| Equity | B P C L | Petroleum Products | 2.66 | 814961 | 25.26 |
| Equity | Power Fin.Corpn. | Finance | 2.63 | 612197 | 24.94 |
| Equity | Info Edg.(India) | Retailing | 2.43 | 32634 | 23.07 |
| Equity | REC Ltd | Finance | 2.33 | 525155 | 22.06 |
| Equity | Bajaj Holdings | Finance | 2.30 | 18203 | 21.79 |
| Equity | I O C L | Petroleum Products | 2.28 | 1571063 | 21.65 |
| Equity | GAIL (India) | Gas | 2.26 | 1134205 | 21.44 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.07 | 64721 | 19.63 |
| Equity | Bank of Baroda | Banks | 2.05 | 778670 | 19.46 |
| Equity | United Spirits | Beverages | 2.05 | 124166 | 19.41 |
| Equity | ICICI Lombard | Insurance | 1.99 | 100598 | 18.87 |
| Equity | DLF | Realty | 1.92 | 269753 | 18.18 |
| Equity | LTIMindtree | IT - Software | 1.88 | 38832 | 17.81 |
| Equity | Adani Power | Power | 1.86 | 330964 | 17.60 |
| Equity | Havells India | Consumer Durables | 1.79 | 106081 | 16.98 |
| Equity | CG Power & Ind | Electrical Equipment | 1.78 | 269303 | 16.87 |
| Equity | Shree Cement | Cement & Cement Products | 1.76 | 5622 | 16.70 |
| Equity | Samvardh. Mothe. | Auto Components | 1.74 | 1239686 | 16.52 |
| Equity | Macrotech Devel. | Realty | 1.65 | 117487 | 15.61 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.59 | 280091 | 15.11 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.54 | 43974 | 14.60 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 1449706 | 14.52 |
| Equity | Jindal Steel | Ferrous Metals | 1.51 | 159756 | 14.30 |
| Equity | Canara Bank | Banks | 1.46 | 1417497 | 13.81 |
| Equity | Adani Energy Sol | Power | 1.44 | 152190 | 13.69 |
| Equity | A B B | Electrical Equipment | 1.28 | 22047 | 12.17 |
| Equity | Dabur India | Personal Products | 1.27 | 247962 | 12.09 |
| Equity | Adani Green | Power | 1.22 | 128880 | 11.60 |
| Equity | Siemens | Electrical Equipment | 1.14 | 37179 | 10.78 |
| Equity | JSW Energy | Power | 1.13 | 224712 | 10.76 |
| Equity | Bosch | Auto Components | 1.13 | 3646 | 10.73 |
| Equity | ICICI Pru Life | Insurance | 1.06 | 164454 | 10.10 |
| Equity | I R F C | Finance | 0.99 | 751250 | 9.35 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.98 | 105020 | 9.32 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.95 | 36247 | 8.98 |
| Equity | Hyundai Motor I | Automobiles | 0.92 | 51007 | 8.71 |
| Equity | Life Insurance | Insurance | 0.78 | 93332 | 7.42 |
| Equity | Bajaj Housing | Finance | 0.50 | 391134 | 4.77 |
| Equity | Swiggy | Retailing | 0.38 | 112994 | 3.57 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.13 | 0 | 1.23 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -1.22 |
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.):
1,87,436.30
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:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
