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)
: 1057.35
DSP Nifty Next 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 22.5229
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 | -0.77 | -2.45 | 2.43 | 4.81 | -5.46 | 17.41 | 20.43 | 16.17 |
| Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
| Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
| Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
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
Siemens Ener.Ind36,247
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 4.90 | 86772 | 51.85 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.87 | 83969 | 40.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.62 | 56151 | 38.23 |
| Equity | Vedanta | Diversified Metals | 3.27 | 750008 | 34.56 |
| Equity | Britannia Inds. | Food Products | 2.89 | 52151 | 30.51 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.87 | 186214 | 30.31 |
| Equity | TVS Motor Co. | Automobiles | 2.87 | 103843 | 30.30 |
| Equity | Tata Power Co. | Power | 2.85 | 742478 | 30.10 |
| Equity | Indian Hotels Co | Leisure Services | 2.79 | 388316 | 29.52 |
| Equity | B P C L | Petroleum Products | 2.69 | 857033 | 28.44 |
| Equity | Avenue Super. | Retailing | 2.69 | 65063 | 28.44 |
| Equity | Bajaj Holdings | Finance | 2.60 | 19143 | 27.52 |
| Equity | Power Fin.Corpn. | Finance | 2.60 | 643800 | 27.51 |
| Equity | Varun Beverages | Beverages | 2.56 | 592689 | 27.11 |
| Equity | Info Edg.(India) | Retailing | 2.42 | 171635 | 25.54 |
| Equity | I O C L | Petroleum Products | 2.30 | 1652056 | 24.27 |
| Equity | DLF | Realty | 2.25 | 283679 | 23.76 |
| Equity | GAIL (India) | Gas | 2.15 | 1192748 | 22.76 |
| Equity | REC Ltd | Finance | 2.10 | 552266 | 22.22 |
| Equity | LTIMindtree | IT - Software | 2.06 | 40948 | 21.77 |
| Equity | ICICI Lombard | Insurance | 2.05 | 106302 | 21.68 |
| Equity | Godrej Consumer | Personal Products | 1.98 | 177897 | 20.96 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.97 | 68285 | 20.85 |
| Equity | Adani Power | Power | 1.93 | 348050 | 20.38 |
| Equity | Bank of Baroda | Banks | 1.93 | 818696 | 20.36 |
| Equity | Samvardh. Mothe. | Auto Components | 1.91 | 1303678 | 20.18 |
| Equity | CG Power & Ind | Electrical Equipment | 1.83 | 283262 | 19.32 |
| Equity | United Spirits | Beverages | 1.76 | 130580 | 18.64 |
| Equity | Shree Cement | Cement & Cement Products | 1.73 | 5912 | 18.34 |
| Equity | Havells India | Consumer Durables | 1.64 | 111603 | 17.31 |
| Equity | Macrotech Devel. | Realty | 1.62 | 123807 | 17.13 |
| Equity | Canara Bank | Banks | 1.61 | 1490670 | 17.02 |
| Equity | Punjab Natl.Bank | Banks | 1.59 | 1524541 | 16.84 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.58 | 289308 | 16.70 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.49 | 46244 | 15.76 |
| Equity | Jindal Steel | Ferrous Metals | 1.45 | 163352 | 15.38 |
| Equity | Adani Energy Sol | Power | 1.33 | 160047 | 14.11 |
| Equity | A B B | Electrical Equipment | 1.33 | 23188 | 14.09 |
| Equity | Hyundai Motor I | Automobiles | 1.32 | 63045 | 13.99 |
| Equity | Adani Green | Power | 1.31 | 135534 | 13.90 |
| Equity | Siemens | Electrical Equipment | 1.20 | 39101 | 12.71 |
| Equity | Dabur India | Personal Products | 1.20 | 260714 | 12.65 |
| Equity | Bosch | Auto Components | 1.18 | 3834 | 12.52 |
| Equity | JSW Energy | Power | 1.17 | 236740 | 12.36 |
| Equity | ICICI Pru Life | Insurance | 1.08 | 173088 | 11.38 |
| Equity | I R F C | Finance | 1.06 | 790021 | 11.19 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.03 | 110415 | 10.93 |
| Equity | Life Insurance | Insurance | 0.90 | 98150 | 9.54 |
| Equity | Swiggy | Retailing | 0.65 | 171951 | 6.88 |
| Equity | Bajaj Housing | Finance | 0.47 | 411533 | 5.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.31 | 0 | 3.28 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.10 |
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:
