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)
: 1194.46
DSP Nifty Next 50 Index Fund IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 21.4313
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 | 6.92 | 0.36 | -3.15 | -3.22 | 9.6 | 20.18 | 13.57 | 14.1 |
| Category Avg | 5.55 | 0.36 | -5.62 | -4.64 | 10.14 | 16.32 | 12.09 | 5.15 |
| Category Best | 10.63 | 8.04 | 6.5 | 12.54 | 56.7 | 32.66 | 18.31 | 36.11 |
| Category Worst | -0.52 | -4.05 | -16.64 | -20.03 | -18.55 | 4.51 | 8.76 | -24.62 |
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
Tata Motors10,36,433
Cummins India66,988
HDFC AMC1,01,034
Muthoot Finance53,182
Union Bank (I)9,58,261
Tata Capital2,14,216
Out
InName Of The CompanyNo Of Shares
ICICI Lombard1,24,221
Info Edg.(India)1,99,385
Havells India1,29,431
JSW Energy2,75,379
Life Insurance1,13,921
Bajaj Housing4,80,565
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 5.18 | 842644 | 55.17 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.84 | 1036433 | 40.91 |
| Equity | TVS Motor Co. | Automobiles | 3.68 | 116463 | 39.17 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.52 | 63020 | 37.47 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.08 | 94087 | 32.81 |
| Equity | Britannia Inds. | Food Products | 2.97 | 58427 | 31.68 |
| Equity | Tata Power Co. | Power | 2.95 | 830201 | 31.44 |
| Equity | Adani Power | Power | 2.89 | 2051163 | 30.85 |
| Equity | Cummins India | Industrial Products | 2.83 | 66988 | 30.14 |
| Equity | Avenue Super. | Retailing | 2.71 | 73013 | 28.88 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.70 | 212383 | 28.77 |
| Equity | B P C L | Petroleum Products | 2.65 | 1005062 | 28.24 |
| Equity | Power Fin.Corpn. | Finance | 2.57 | 722095 | 27.40 |
| Equity | Varun Beverages | Beverages | 2.45 | 678703 | 26.06 |
| Equity | I O C L | Petroleum Products | 2.35 | 1852863 | 25.08 |
| Equity | Indian Hotels Co | Leisure Services | 2.33 | 435466 | 24.86 |
| Equity | Samvardh. Mothe. | Auto Components | 2.16 | 2194784 | 23.06 |
| Equity | Bank of Baroda | Banks | 2.14 | 920032 | 22.78 |
| Equity | HDFC AMC | Capital Markets | 2.10 | 101034 | 22.39 |
| Equity | CG Power & Ind | Electrical Equipment | 2.09 | 340239 | 22.28 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.05 | 51870 | 21.89 |
| Equity | Canara Bank | Banks | 1.94 | 1671956 | 20.64 |
| Equity | Jindal Steel | Ferrous Metals | 1.92 | 183663 | 20.44 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.85 | 153804 | 19.76 |
| Equity | Godrej Consumer | Personal Products | 1.84 | 199487 | 19.64 |
| Equity | REC Ltd | Finance | 1.77 | 619412 | 18.89 |
| Equity | Bajaj Holdings | Finance | 1.76 | 21470 | 18.77 |
| Equity | LTIMindtree | IT - Software | 1.73 | 46014 | 18.46 |
| Equity | GAIL (India) | Gas | 1.73 | 1337676 | 18.42 |
| Equity | United Spirits | Beverages | 1.67 | 146480 | 17.85 |
| Equity | Punjab Natl.Bank | Banks | 1.61 | 1709925 | 17.19 |
| Equity | Muthoot Finance | Finance | 1.58 | 53182 | 16.80 |
| Equity | Adani Energy Sol | Power | 1.51 | 172039 | 16.08 |
| Equity | DLF | Realty | 1.50 | 318124 | 16.03 |
| Equity | Union Bank (I) | Banks | 1.48 | 958261 | 15.73 |
| Equity | A B B | Electrical Equipment | 1.45 | 26011 | 15.45 |
| Equity | Shree Cement | Cement & Cement Products | 1.43 | 6633 | 15.26 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.37 | 12080 | 14.58 |
| Equity | Adani Green | Power | 1.26 | 166260 | 13.41 |
| Equity | Siemens | Electrical Equipment | 1.21 | 43830 | 12.86 |
| Equity | Hyundai Motor I | Automobiles | 1.18 | 70711 | 12.57 |
| Equity | Bosch | Auto Components | 1.16 | 4301 | 12.36 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.14 | 302440 | 12.13 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.06 | 43859 | 11.25 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.01 | 124056 | 10.80 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.01 | 214984 | 10.79 |
| Equity | Lodha Developers | Realty | 0.89 | 139626 | 9.45 |
| Equity | I R F C | Finance | 0.82 | 997525 | 8.70 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.73 | 37675 | 7.78 |
| Equity | Tata Capital | Finance | 0.61 | 214216 | 6.53 |
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:
