iifl-logo

DSP Nifty Next 50 Index Fund G

DSP Nifty Next 50 Index Fund G

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)

1008

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

DSP Nifty Next 50 Index Fund G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  26.3162

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
3.76
1.41
9.32
-1.33
-4.14
23.03
21.39
16.47
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 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
EquityInterglobe AviatTransport Services4.478450145.03
EquityHind.AeronauticsAerospace & Defense4.048184140.70
EquityDivi's Lab.Pharmaceuticals & Biotechnology3.595468236.15
EquityVedantaDiversified Metals3.1673085031.83
EquityIndian Hotels CoLeisure Services2.8937823529.11
EquityCholaman.Inv.&FnFinance2.8818131629.02
EquityTata Power Co.Power2.8272320228.40
EquityTVS Motor Co.Automobiles2.7910115928.13
EquityBritannia Inds.Food Products2.785079827.99
EquityVarun BeveragesBeverages2.7357778127.49
EquityB P C LPetroleum Products2.6483480226.58
EquityPower Fin.Corpn.Finance2.5362710125.45
EquityGodrej ConsumerPersonal Products2.5220627525.40
EquityAvenue Super.Retailing2.526335325.35
EquityBajaj HoldingsFinance2.481864725.01
EquityInfo Edg.(India)Retailing2.3716714323.85
EquityI O C LPetroleum Products2.27160931122.84
EquityGAIL (India)Gas2.19116181722.05
EquityDLFRealty2.1927632022.04
EquityREC LtdFinance2.1553794021.64
EquityPidilite Inds.Chemicals & Petrochemicals2.046629720.59
EquityLTIMindtreeIT - Software2.003977820.16
EquityBank of BarodaBanks1.9779762719.90
EquitySamvardh. Mothe.Auto Components1.93126986619.44
EquityUnited SpiritsBeverages1.9212718919.33
EquityICICI LombardInsurance1.9210304719.32
EquityCG Power & IndElectrical Equipment1.8827586018.94
EquityAdani PowerPower1.8333902118.43
EquityMacrotech Devel.Realty1.7012034717.15
EquityShree CementCement & Cement Products1.69576017.04
EquityCanara BankBanks1.65145200516.66
EquityHavells IndiaConsumer Durables1.6510866416.59
EquityAmbuja CementsCement & Cement Products1.5828691015.88
EquityPunjab Natl.BankBanks1.56148499915.71
EquityJindal SteelFerrous Metals1.5416364615.52
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.424504514.30
EquityAdani Energy SolPower1.3415589513.51
EquityA B BElectrical Equipment1.342258513.48
EquityAdani GreenPower1.3313201813.39
EquitySiemensElectrical Equipment1.233808412.43
EquityDabur IndiaPersonal Products1.2225399912.26
EquityBoschAuto Components1.16373511.73
EquityJSW EnergyPower1.1123018311.23
EquityICICI Pru LifeInsurance1.1116845811.15
EquityI R F CFinance1.0676953910.69
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.9910757710.00
EquityHyundai Motor IAutomobiles0.96522499.65
EquityLife InsuranceInsurance0.91956049.12
EquitySiemens Ener.IndElectrical Equipment0.89362478.98
EquitySwiggyRetailing0.551674915.57
EquityBajaj HousingFinance0.484006574.88
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.0900.92
Net CA & OthersNet CA & Others-/--0.060-0.26

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.