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)
: 1008
DSP Nifty Next 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 23.1848
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 | 3.77 | 1.44 | 9.42 | -1.16 | -3.8 | 23.44 | 21.78 | 16.84 |
| Category Avg | 1.56 | 2.92 | 9.72 | 2.67 | 3.36 | 21.3 | 20.91 | 11.65 |
| Category Best | 4.89 | 13.06 | 40.45 | 31.78 | 23.82 | 32.78 | 33.3 | 40.26 |
| Category Worst | -2.02 | 0.39 | -1.64 | -9.98 | -11.03 | 16.33 | 17.46 | -15.77 |
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 | 4.47 | 84501 | 45.03 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.04 | 81841 | 40.70 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.59 | 54682 | 36.15 |
| Equity | Vedanta | Diversified Metals | 3.16 | 730850 | 31.83 |
| Equity | Indian Hotels Co | Leisure Services | 2.89 | 378235 | 29.11 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.88 | 181316 | 29.02 |
| Equity | Tata Power Co. | Power | 2.82 | 723202 | 28.40 |
| Equity | TVS Motor Co. | Automobiles | 2.79 | 101159 | 28.13 |
| Equity | Britannia Inds. | Food Products | 2.78 | 50798 | 27.99 |
| Equity | Varun Beverages | Beverages | 2.73 | 577781 | 27.49 |
| Equity | B P C L | Petroleum Products | 2.64 | 834802 | 26.58 |
| Equity | Power Fin.Corpn. | Finance | 2.53 | 627101 | 25.45 |
| Equity | Godrej Consumer | Personal Products | 2.52 | 206275 | 25.40 |
| Equity | Avenue Super. | Retailing | 2.52 | 63353 | 25.35 |
| Equity | Bajaj Holdings | Finance | 2.48 | 18647 | 25.01 |
| Equity | Info Edg.(India) | Retailing | 2.37 | 167143 | 23.85 |
| Equity | I O C L | Petroleum Products | 2.27 | 1609311 | 22.84 |
| Equity | GAIL (India) | Gas | 2.19 | 1161817 | 22.05 |
| Equity | DLF | Realty | 2.19 | 276320 | 22.04 |
| Equity | REC Ltd | Finance | 2.15 | 537940 | 21.64 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.04 | 66297 | 20.59 |
| Equity | LTIMindtree | IT - Software | 2.00 | 39778 | 20.16 |
| Equity | Bank of Baroda | Banks | 1.97 | 797627 | 19.90 |
| Equity | Samvardh. Mothe. | Auto Components | 1.93 | 1269866 | 19.44 |
| Equity | United Spirits | Beverages | 1.92 | 127189 | 19.33 |
| Equity | ICICI Lombard | Insurance | 1.92 | 103047 | 19.32 |
| Equity | CG Power & Ind | Electrical Equipment | 1.88 | 275860 | 18.94 |
| Equity | Adani Power | Power | 1.83 | 339021 | 18.43 |
| Equity | Macrotech Devel. | Realty | 1.70 | 120347 | 17.15 |
| Equity | Shree Cement | Cement & Cement Products | 1.69 | 5760 | 17.04 |
| Equity | Canara Bank | Banks | 1.65 | 1452005 | 16.66 |
| Equity | Havells India | Consumer Durables | 1.65 | 108664 | 16.59 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.58 | 286910 | 15.88 |
| Equity | Punjab Natl.Bank | Banks | 1.56 | 1484999 | 15.71 |
| Equity | Jindal Steel | Ferrous Metals | 1.54 | 163646 | 15.52 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.42 | 45045 | 14.30 |
| Equity | Adani Energy Sol | Power | 1.34 | 155895 | 13.51 |
| Equity | A B B | Electrical Equipment | 1.34 | 22585 | 13.48 |
| Equity | Adani Green | Power | 1.33 | 132018 | 13.39 |
| Equity | Siemens | Electrical Equipment | 1.23 | 38084 | 12.43 |
| Equity | Dabur India | Personal Products | 1.22 | 253999 | 12.26 |
| Equity | Bosch | Auto Components | 1.16 | 3735 | 11.73 |
| Equity | JSW Energy | Power | 1.11 | 230183 | 11.23 |
| Equity | ICICI Pru Life | Insurance | 1.11 | 168458 | 11.15 |
| Equity | I R F C | Finance | 1.06 | 769539 | 10.69 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 107577 | 10.00 |
| Equity | Hyundai Motor I | Automobiles | 0.96 | 52249 | 9.65 |
| Equity | Life Insurance | Insurance | 0.91 | 95604 | 9.12 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.89 | 36247 | 8.98 |
| Equity | Swiggy | Retailing | 0.55 | 167491 | 5.57 |
| Equity | Bajaj Housing | Finance | 0.48 | 400657 | 4.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.09 | 0 | 0.92 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -0.26 |
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:
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:
