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)
: 1180.28
DSP Nifty Next 50 Index Fund G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 26.106
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 | -1.21 | -2.96 | -0.28 | -1.64 | -7.31 | 15.6 | 16.37 | 15.15 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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 | 3.86 | 835469 | 43.94 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.73 | 93496 | 42.46 |
| Equity | TVS Motor Co. | Automobiles | 3.59 | 115600 | 40.82 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.56 | 62556 | 40.51 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 207560 | 36.03 |
| Equity | B P C L | Petroleum Products | 3.01 | 954608 | 34.28 |
| Equity | Britannia Inds. | Food Products | 2.98 | 58078 | 33.95 |
| Equity | Tata Power Co. | Power | 2.83 | 827020 | 32.26 |
| Equity | Indian Hotels Co | Leisure Services | 2.83 | 432574 | 32.19 |
| Equity | Varun Beverages | Beverages | 2.82 | 667238 | 32.13 |
| Equity | I O C L | Petroleum Products | 2.61 | 1840158 | 29.76 |
| Equity | Avenue Super. | Retailing | 2.54 | 72489 | 28.97 |
| Equity | Adani Power | Power | 2.51 | 1938394 | 28.58 |
| Equity | LTIMindtree | IT - Software | 2.44 | 45662 | 27.83 |
| Equity | Bank of Baroda | Banks | 2.31 | 909172 | 26.34 |
| Equity | Power Fin.Corpn. | Finance | 2.28 | 717102 | 26.00 |
| Equity | Info Edg.(India) | Retailing | 2.24 | 191428 | 25.46 |
| Equity | Samvardh. Mothe. | Auto Components | 2.23 | 2186683 | 25.43 |
| Equity | Canara Bank | Banks | 2.21 | 1660397 | 25.16 |
| Equity | Bajaj Holdings | Finance | 2.15 | 21323 | 24.51 |
| Equity | ICICI Lombard | Insurance | 2.06 | 118867 | 23.42 |
| Equity | GAIL (India) | Gas | 2.05 | 1328441 | 23.39 |
| Equity | DLF | Realty | 2.01 | 315929 | 22.86 |
| Equity | CG Power & Ind | Electrical Equipment | 2.00 | 338073 | 22.74 |
| Equity | Godrej Consumer | Personal Products | 1.99 | 198110 | 22.69 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.97 | 152875 | 22.46 |
| Equity | REC Ltd | Finance | 1.95 | 615135 | 22.20 |
| Equity | Punjab Natl.Bank | Banks | 1.86 | 1698125 | 21.14 |
| Equity | United Spirits | Beverages | 1.85 | 145454 | 21.11 |
| Equity | Jindal Steel | Ferrous Metals | 1.69 | 184074 | 19.22 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.68 | 51509 | 19.16 |
| Equity | Havells India | Consumer Durables | 1.57 | 124164 | 17.90 |
| Equity | Shree Cement | Cement & Cement Products | 1.53 | 6586 | 17.38 |
| Equity | Adani Energy Sol | Power | 1.49 | 170848 | 16.99 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.49 | 308233 | 16.95 |
| Equity | Hyundai Motor I | Automobiles | 1.43 | 70224 | 16.33 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.40 | 11997 | 15.92 |
| Equity | Lodha Developers | Realty | 1.40 | 138365 | 15.88 |
| Equity | Adani Green | Power | 1.39 | 150768 | 15.80 |
| Equity | Bosch | Auto Components | 1.35 | 4271 | 15.42 |
| Equity | Siemens | Electrical Equipment | 1.26 | 43526 | 14.35 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.21 | 43557 | 13.76 |
| Equity | A B B | Electrical Equipment | 1.17 | 25830 | 13.36 |
| Equity | JSW Energy | Power | 1.13 | 263703 | 12.88 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.02 | 123014 | 11.59 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.91 | 213497 | 10.35 |
| Equity | I R F C | Finance | 0.91 | 879972 | 10.34 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.88 | 37415 | 10.02 |
| Equity | Life Insurance | Insurance | 0.86 | 109325 | 9.77 |
| Equity | Bajaj Housing | Finance | 0.42 | 458666 | 4.81 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 428676 | 0.43 |
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.):
2,12,960.14
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:
