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
: 22-May-2026
NAV [Rs.]
: 22.1026
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 | -0.63 | -1.88 | 0.08 | 1.22 | 4.17 | 19.7 | 13.56 | 14.6 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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
Talwandi Sabo8,67,506
Vedanta Iron & S8,67,506
Vedanta Aluminiu8,67,506
MALCO Energy8,67,506
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 | 3.72 | 2111683 | 46.84 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.47 | 1067013 | 43.73 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.35 | 64879 | 42.18 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.33 | 96862 | 42.02 |
| Equity | TVS Motor Co. | Automobiles | 3.32 | 119899 | 41.87 |
| Equity | Tata Power Co. | Power | 3.01 | 854696 | 37.99 |
| Equity | Cummins India | Industrial Products | 2.88 | 68964 | 36.31 |
| Equity | Varun Beverages | Beverages | 2.85 | 698728 | 35.89 |
| Equity | Avenue Super. | Retailing | 2.73 | 75166 | 34.47 |
| Equity | Britannia Inds. | Food Products | 2.73 | 60150 | 34.44 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.71 | 218649 | 34.17 |
| Equity | Power Fin.Corpn. | Finance | 2.64 | 743401 | 33.33 |
| Equity | B P C L | Petroleum Products | 2.47 | 1034716 | 31.08 |
| Equity | Indian Hotels Co | Leisure Services | 2.26 | 448314 | 28.50 |
| Equity | CG Power & Ind | Electrical Equipment | 2.26 | 350277 | 28.48 |
| Equity | HDFC AMC | Capital Markets | 2.24 | 104015 | 28.21 |
| Equity | Samvardh. Mothe. | Auto Components | 2.17 | 2259542 | 27.38 |
| Equity | I O C L | Petroleum Products | 2.15 | 1907532 | 27.13 |
| Equity | Bank of Baroda | Banks | 1.98 | 947178 | 24.95 |
| Equity | Adani Energy Sol | Power | 1.89 | 177114 | 23.77 |
| Equity | Vedanta | Diversified Metals | 1.87 | 867506 | 23.55 |
| Equity | Canara Bank | Banks | 1.84 | 1721287 | 23.17 |
| Equity | Jindal Steel | Ferrous Metals | 1.83 | 189081 | 23.12 |
| Equity | Bajaj Holdings | Finance | 1.80 | 22103 | 22.69 |
| Equity | REC Ltd | Finance | 1.79 | 637688 | 22.59 |
| Equity | GAIL (India) | Gas | 1.78 | 1377144 | 22.47 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.77 | 53400 | 22.34 |
| Equity | Godrej Consumer | Personal Products | 1.74 | 205372 | 21.91 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.73 | 158342 | 21.78 |
| Equity | Adani Green | Power | 1.67 | 171166 | 21.00 |
| Equity | LTM | IT - Software | 1.60 | 47372 | 20.22 |
| Equity | United Spirits | Beverages | 1.59 | 150801 | 19.99 |
| Equity | A B B | Electrical Equipment | 1.54 | 26778 | 19.36 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 1760377 | 19.25 |
| Equity | DLF | Realty | 1.52 | 327510 | 19.22 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.52 | 12436 | 19.19 |
| Equity | Muthoot Finance | Finance | 1.49 | 54751 | 18.74 |
| Equity | Siemens | Electrical Equipment | 1.36 | 45123 | 17.18 |
| Equity | Shree Cement | Cement & Cement Products | 1.31 | 6828 | 16.52 |
| Equity | Union Bank (I) | Banks | 1.30 | 986534 | 16.37 |
| Equity | Bosch | Auto Components | 1.26 | 4428 | 15.93 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.17 | 45153 | 14.80 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.10 | 311363 | 13.83 |
| Equity | Hyundai Motor I | Automobiles | 1.05 | 72797 | 13.23 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.05 | 221326 | 13.18 |
| Equity | Lodha Developers | Realty | 1.02 | 143746 | 12.90 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.90 | 127715 | 11.39 |
| Equity | I R F C | Finance | 0.85 | 1026957 | 10.70 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.84 | 38786 | 10.60 |
| Equity | Talwandi Sabo | Power | 0.83 | 867506 | 10.49 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.83 | 867506 | 10.49 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.83 | 867506 | 10.49 |
| Equity | MALCO Energy | Oil | 0.83 | 867506 | 10.49 |
| Equity | Tata Capital | Finance | 0.58 | 220536 | 7.34 |
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:
