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)
: 1153.07
DSP Nifty Next 50 Index Fund IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 22.8468
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 | -0.01 | 0.4 | -0.99 | 0.88 | 5.92 | 17.86 | 15.43 | 15.15 |
| Category Avg | 0.26 | 0.13 | -0.01 | 0.44 | 7.79 | 17.33 | 13.95 | 9.11 |
| Category Best | 5 | 9.85 | 17.02 | 23.55 | 35.78 | 35.09 | 22.15 | 45.38 |
| Category Worst | -2.42 | -4.85 | -10.53 | -15.18 | -10.2 | 11.52 | 10.92 | -19.42 |
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 | |||||
| Equity | Vedanta | Diversified Metals | 4.43 | 844591 | 51.04 |
| Equity | TVS Motor Co. | Automobiles | 3.77 | 116895 | 43.48 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.60 | 94463 | 41.45 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.51 | 63258 | 40.43 |
| Equity | B P C L | Petroleum Products | 3.21 | 965004 | 37.05 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.11 | 210557 | 35.84 |
| Equity | Britannia Inds. | Food Products | 3.07 | 58717 | 35.41 |
| Equity | Varun Beverages | Beverages | 2.89 | 681323 | 33.37 |
| Equity | Indian Hotels Co | Leisure Services | 2.80 | 437286 | 32.30 |
| Equity | Tata Power Co. | Power | 2.75 | 836045 | 31.73 |
| Equity | I O C L | Petroleum Products | 2.69 | 1860236 | 30.96 |
| Equity | Adani Power | Power | 2.44 | 1964065 | 28.08 |
| Equity | LTIMindtree | IT - Software | 2.43 | 46167 | 27.99 |
| Equity | Avenue Super. | Retailing | 2.40 | 73309 | 27.72 |
| Equity | Bank of Baroda | Banks | 2.37 | 923628 | 27.33 |
| Equity | Samvardh. Mothe. | Auto Components | 2.30 | 2211191 | 26.52 |
| Equity | Canara Bank | Banks | 2.25 | 1678494 | 26.00 |
| Equity | Info Edg.(India) | Retailing | 2.24 | 193427 | 25.79 |
| Equity | Power Fin.Corpn. | Finance | 2.23 | 724915 | 25.76 |
| Equity | Godrej Consumer | Personal Products | 2.12 | 200325 | 24.48 |
| Equity | Bajaj Holdings | Finance | 2.12 | 21555 | 24.41 |
| Equity | ICICI Lombard | Insurance | 2.05 | 120510 | 23.64 |
| Equity | GAIL (India) | Gas | 2.01 | 1342919 | 23.11 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.99 | 154602 | 22.91 |
| Equity | REC Ltd | Finance | 1.92 | 621836 | 22.18 |
| Equity | CG Power & Ind | Electrical Equipment | 1.92 | 341854 | 22.14 |
| Equity | DLF | Realty | 1.90 | 319379 | 21.95 |
| Equity | United Spirits | Beverages | 1.84 | 147045 | 21.22 |
| Equity | Punjab Natl.Bank | Banks | 1.84 | 1716633 | 21.21 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.74 | 52070 | 20.04 |
| Equity | Jindal Steel | Ferrous Metals | 1.70 | 186047 | 19.60 |
| Equity | Havells India | Consumer Durables | 1.55 | 125564 | 17.89 |
| Equity | Adani Energy Sol | Power | 1.54 | 172710 | 17.74 |
| Equity | Shree Cement | Cement & Cement Products | 1.53 | 6658 | 17.69 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.46 | 303613 | 16.89 |
| Equity | Hyundai Motor I | Automobiles | 1.41 | 70989 | 16.31 |
| Equity | Bosch | Auto Components | 1.35 | 4318 | 15.56 |
| Equity | Adani Green | Power | 1.34 | 152611 | 15.49 |
| Equity | Lodha Developers | Realty | 1.29 | 140050 | 14.86 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.29 | 12128 | 14.85 |
| Equity | A B B | Electrical Equipment | 1.17 | 26109 | 13.49 |
| Equity | Siemens | Electrical Equipment | 1.17 | 44002 | 13.47 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.15 | 215824 | 13.21 |
| Equity | JSW Energy | Power | 1.12 | 267151 | 12.88 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 124580 | 11.39 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.98 | 44032 | 11.27 |
| Equity | I R F C | Finance | 0.96 | 889563 | 11.08 |
| Equity | Life Insurance | Insurance | 0.82 | 110517 | 9.44 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.82 | 37823 | 9.41 |
| Equity | Bajaj Housing | Finance | 0.38 | 466207 | 4.39 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 428676 | 0.43 |
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.):
2,24,668.94
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:
