DSP Nifty Next 50 Index Fund IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty Next 50 Index Fund IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 11-Feb-2019
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 1351.95
DSP Nifty Next 50 Index Fund IDCW - Nav Details
Nav Date
: 28-Aug-2026
NAV [Rs.]
: 23.5221
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty Next 50 Index Fund IDCW- NAV Chart
DSP Nifty Next 50 Index Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.23 | 3.03 | 3.2 | 6.55 | 12.56 | 18.74 | 13.11 | 15.05 |
| Category Avg | 0.24 | 2.28 | 3.32 | 3.72 | 6.69 | 13.49 | 10.72 | 8.28 |
| Category Best | 3.58 | 8.51 | 16.16 | 24.06 | 35.23 | 31.28 | 18.11 | 28.61 |
| Category Worst | -1.39 | -2.64 | -7.87 | -12.67 | -15.34 | 1.59 | 6.33 | -15.9 |
DSP Nifty Next 50 Index Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Jan-2026110
DSP Nifty Next 50 Index Fund 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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.14 | 69563 | 56.04 |
| Equity | TVS Motor Co. | Automobiles | 4.10 | 128579 | 55.45 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.69 | 1143178 | 49.93 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.56 | 103838 | 48.24 |
| Equity | Adani Power | Power | 3.54 | 2271182 | 47.99 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.24 | 236798 | 43.80 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.04 | 80292 | 41.13 |
| Equity | Cummins India | Industrial Products | 3.01 | 73938 | 40.80 |
| Equity | Samvardh. Mothe. | Auto Components | 2.69 | 2418123 | 36.45 |
| Equity | Indian Hotels Co | Leisure Services | 2.62 | 480653 | 35.49 |
| Equity | B P C L | Petroleum Products | 2.62 | 1109317 | 35.47 |
| Equity | Britannia Inds. | Food Products | 2.58 | 64476 | 34.92 |
| Equity | Tata Power Co. | Power | 2.57 | 912947 | 34.75 |
| Equity | Avenue Super. | Retailing | 2.55 | 88204 | 34.58 |
| Equity | Power Fin.Corpn. | Finance | 2.50 | 797002 | 33.82 |
| Equity | Varun Beverages | Beverages | 2.44 | 748389 | 33.10 |
| Equity | CG Power & Ind | Electrical Equipment | 2.39 | 375315 | 32.40 |
| Equity | Adani Energy Sol | Power | 2.18 | 179757 | 29.57 |
| Equity | HDFC AMC | Capital Markets | 2.15 | 111596 | 29.19 |
| Equity | I O C L | Petroleum Products | 2.12 | 2045075 | 28.66 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.02 | 169609 | 27.33 |
| Equity | Bajaj Holdings | Finance | 1.98 | 23699 | 26.88 |
| Equity | GAIL (India) | Gas | 1.98 | 1476431 | 26.78 |
| Equity | REC Ltd | Finance | 1.88 | 683681 | 25.49 |
| Equity | Adani Green | Power | 1.87 | 183506 | 25.37 |
| Equity | Bank of Baroda | Banks | 1.82 | 1015472 | 24.63 |
| Equity | Vedanta | Diversified Metals | 1.81 | 928189 | 24.52 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.81 | 13334 | 24.52 |
| Equity | United Spirits | Beverages | 1.81 | 161690 | 24.51 |
| Equity | Godrej Consumer | Personal Products | 1.74 | 219974 | 23.54 |
| Equity | DLF | Realty | 1.71 | 351137 | 23.15 |
| Equity | Canara Bank | Banks | 1.70 | 1839614 | 22.99 |
| Equity | Jindal Steel | Ferrous Metals | 1.65 | 202757 | 22.35 |
| Equity | LTM | IT - Software | 1.64 | 50835 | 22.17 |
| Equity | Punjab Natl.Bank | Banks | 1.57 | 1885105 | 21.24 |
| Equity | A B B | Electrical Equipment | 1.54 | 28725 | 20.92 |
| Equity | Bosch | Auto Components | 1.44 | 4748 | 19.50 |
| Equity | Shree Cement | Cement & Cement Products | 1.41 | 7321 | 19.07 |
| Equity | Lodha Developers | Realty | 1.39 | 151849 | 18.88 |
| Equity | Muthoot Finance | Finance | 1.35 | 58699 | 18.31 |
| Equity | Siemens | Electrical Equipment | 1.34 | 48386 | 18.19 |
| Equity | Union Bank (I) | Banks | 1.33 | 1057649 | 18.11 |
| Equity | Hyundai Motor I | Automobiles | 1.25 | 78046 | 17.01 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.15 | 48409 | 15.64 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.14 | 136941 | 15.43 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.09 | 341253 | 14.74 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.04 | 263226 | 14.19 |
| Equity | Tata Capital | Finance | 0.74 | 275523 | 10.06 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.73 | 41583 | 9.90 |
| Equity | I R F C | Finance | 0.72 | 1100994 | 9.81 |
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.):
2,33,296.26
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:
