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DSP Nifty Next 50 Index Fund IDCW

DSP Nifty Next 50 Index Fund IDCW

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)

1008

Invest wise with Expert advice

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DSP Nifty Next 50 Index Fund IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  22.6719

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
3.76
1.41
9.32
-1.32
-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 IDCW- Latest Dividends

Record DateDividend %Bonus
28-Jan-2025110

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
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

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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
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1860-267-3000 / 7039-050-000

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+91 9892691696

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