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)
: 1261.03
DSP Nifty Next 50 Index Fund IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 21.6534
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 | -1.02 | -3.3 | 2.88 | 2.31 | 0.63 | 17.49 | 12.21 | 14.4 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | Adani Power | Power | 4.00 | 2148717 | 52.29 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.36 | 66017 | 44.01 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.24 | 98561 | 42.41 |
| Equity | Cummins India | Industrial Products | 3.15 | 70174 | 41.26 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.15 | 1085725 | 41.20 |
| Equity | TVS Motor Co. | Automobiles | 3.13 | 122002 | 40.94 |
| Equity | Varun Beverages | Beverages | 2.87 | 710981 | 37.53 |
| Equity | Tata Power Co. | Power | 2.80 | 869685 | 36.59 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.62 | 222484 | 34.21 |
| Equity | Samvardh. Mothe. | Auto Components | 2.56 | 2299168 | 33.50 |
| Equity | CG Power & Ind | Electrical Equipment | 2.50 | 356420 | 32.69 |
| Equity | Power Fin.Corpn. | Finance | 2.48 | 756438 | 32.42 |
| Equity | Britannia Inds. | Food Products | 2.43 | 61205 | 31.85 |
| Equity | B P C L | Petroleum Products | 2.40 | 1052862 | 31.38 |
| Equity | Vedanta | Diversified Metals | 2.38 | 882719 | 31.12 |
| Equity | Avenue Super. | Retailing | 2.37 | 76485 | 31.01 |
| Equity | Indian Hotels Co | Leisure Services | 2.28 | 456176 | 29.84 |
| Equity | HDFC AMC | Capital Markets | 2.16 | 105839 | 28.30 |
| Equity | Adani Energy Sol | Power | 2.08 | 180221 | 27.27 |
| Equity | I O C L | Petroleum Products | 2.08 | 1940985 | 27.22 |
| Equity | Bank of Baroda | Banks | 1.98 | 963789 | 25.87 |
| Equity | Adani Green | Power | 1.96 | 174167 | 25.69 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.83 | 54336 | 23.96 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.83 | 161119 | 23.89 |
| Equity | Bajaj Holdings | Finance | 1.78 | 22490 | 23.30 |
| Equity | Jindal Steel | Ferrous Metals | 1.78 | 192397 | 23.22 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.76 | 12654 | 23.08 |
| Equity | GAIL (India) | Gas | 1.76 | 1401296 | 23.05 |
| Equity | Canara Bank | Banks | 1.75 | 1751473 | 22.90 |
| Equity | REC Ltd | Finance | 1.67 | 648871 | 21.90 |
| Equity | Godrej Consumer | Personal Products | 1.64 | 208974 | 21.50 |
| Equity | A B B | Electrical Equipment | 1.51 | 27247 | 19.76 |
| Equity | DLF | Realty | 1.50 | 333254 | 19.68 |
| Equity | LTM | IT - Software | 1.50 | 48202 | 19.57 |
| Equity | United Spirits | Beverages | 1.49 | 153446 | 19.48 |
| Equity | Punjab Natl.Bank | Banks | 1.45 | 1791249 | 18.99 |
| Equity | Muthoot Finance | Finance | 1.42 | 55711 | 18.62 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.36 | 45945 | 17.79 |
| Equity | Siemens | Electrical Equipment | 1.35 | 45915 | 17.64 |
| Equity | Shree Cement | Cement & Cement Products | 1.34 | 6948 | 17.56 |
| Equity | Union Bank (I) | Banks | 1.29 | 1003835 | 16.85 |
| Equity | Bosch | Auto Components | 1.26 | 4505 | 16.49 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.09 | 225208 | 14.25 |
| Equity | Hyundai Motor I | Automobiles | 1.09 | 74074 | 14.25 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.08 | 316824 | 14.18 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.07 | 129955 | 14.00 |
| Equity | Lodha Developers | Realty | 1.05 | 146266 | 13.72 |
| Equity | Malco Energy | Oil | 0.80 | 867506 | 10.49 |
| Equity | Vedanta Power | Power | 0.80 | 867506 | 10.49 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.80 | 867506 | 10.49 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.80 | 867506 | 10.49 |
| Equity | I R F C | Finance | 0.78 | 1044967 | 10.18 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.74 | 39466 | 9.69 |
| Equity | Tata Capital | Finance | 0.52 | 224403 | 6.86 |
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.):
2,28,622.33
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:
