DSP Nifty Next 50 Index Fund G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty Next 50 Index Fund G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 11-Feb-2019
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 1194.46
DSP Nifty Next 50 Index Fund G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 24.6776
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty Next 50 Index Fund G- NAV Chart
DSP Nifty Next 50 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -4.28 | -7.86 | -7 | -8.83 | 2.9 | 18.95 | 13.44 | 13.54 |
| Category Avg | -3.16 | -8.73 | -10.05 | -9.61 | 2.45 | 15.6 | 11.52 | 2.91 |
| Category Best | 0.58 | 0.06 | 3.77 | 12.6 | 41.81 | 30.99 | 18.26 | 34.43 |
| Category Worst | -6.11 | -14.14 | -25.99 | -25.82 | -20.1 | 0.94 | 7.95 | -28.72 |
DSP Nifty Next 50 Index Fund G- Latest Dividends
No Records Found
DSP Nifty Next 50 Index Fund 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 | Vedanta | Diversified Metals | 5.24 | 870603 | 62.54 |
| Equity | TVS Motor Co. | Automobiles | 3.90 | 120495 | 46.62 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.50 | 65207 | 41.78 |
| Equity | B P C L | Petroleum Products | 3.21 | 994725 | 38.33 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.19 | 97372 | 38.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.14 | 217042 | 37.56 |
| Equity | Britannia Inds. | Food Products | 3.04 | 60526 | 36.33 |
| Equity | I O C L | Petroleum Products | 3.01 | 1917528 | 35.94 |
| Equity | Tata Power Co. | Power | 2.72 | 861794 | 32.53 |
| Equity | Varun Beverages | Beverages | 2.65 | 702307 | 31.70 |
| Equity | Power Fin.Corpn. | Finance | 2.59 | 747241 | 30.92 |
| Equity | Bank of Baroda | Banks | 2.57 | 952074 | 30.65 |
| Equity | Samvardh. Mothe. | Auto Components | 2.54 | 2279292 | 30.39 |
| Equity | Indian Hotels Co | Leisure Services | 2.52 | 450753 | 30.06 |
| Equity | Avenue Super. | Retailing | 2.43 | 75567 | 29.07 |
| Equity | Adani Power | Power | 2.37 | 2024555 | 28.36 |
| Equity | Canara Bank | Banks | 2.28 | 1730189 | 27.22 |
| Equity | CG Power & Ind | Electrical Equipment | 2.14 | 352382 | 25.55 |
| Equity | Godrej Consumer | Personal Products | 2.10 | 206494 | 25.14 |
| Equity | Bajaj Holdings | Finance | 2.01 | 22219 | 24.00 |
| Equity | Jindal Steel | Ferrous Metals | 2.00 | 191777 | 23.86 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.99 | 159364 | 23.77 |
| Equity | ICICI Lombard | Insurance | 1.98 | 124221 | 23.62 |
| Equity | GAIL (India) | Gas | 1.96 | 1384279 | 23.46 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.95 | 53674 | 23.25 |
| Equity | Punjab Natl.Bank | Banks | 1.92 | 1769502 | 22.90 |
| Equity | REC Ltd | Finance | 1.88 | 640987 | 22.42 |
| Equity | LTIMindtree | IT - Software | 1.78 | 47589 | 21.23 |
| Equity | United Spirits | Beverages | 1.75 | 151573 | 20.92 |
| Equity | Info Edg.(India) | Retailing | 1.72 | 199385 | 20.52 |
| Equity | DLF | Realty | 1.66 | 329215 | 19.87 |
| Equity | Havells India | Consumer Durables | 1.51 | 129431 | 18.08 |
| Equity | Adani Energy Sol | Power | 1.51 | 178029 | 18.00 |
| Equity | Shree Cement | Cement & Cement Products | 1.50 | 6863 | 17.89 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.41 | 12501 | 16.88 |
| Equity | A B B | Electrical Equipment | 1.37 | 26913 | 16.34 |
| Equity | Bosch | Auto Components | 1.36 | 4451 | 16.21 |
| Equity | Hyundai Motor I | Automobiles | 1.33 | 73175 | 15.84 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.31 | 312964 | 15.66 |
| Equity | Siemens | Electrical Equipment | 1.30 | 45357 | 15.50 |
| Equity | Adani Green | Power | 1.25 | 157311 | 14.90 |
| Equity | Lodha Developers | Realty | 1.19 | 144364 | 14.26 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.12 | 222471 | 13.43 |
| Equity | JSW Energy | Power | 1.12 | 275379 | 13.43 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.11 | 45388 | 13.30 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 128417 | 11.83 |
| Equity | Life Insurance | Insurance | 0.81 | 113921 | 9.67 |
| Equity | I R F C | Finance | 0.79 | 916960 | 9.49 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.73 | 38988 | 8.67 |
| Equity | Bajaj Housing | Finance | 0.35 | 480565 | 4.18 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 428676 | 0.44 |
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.):
2,24,668.94
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:
