DSP Nifty Next 50 Index Fund - Direct (D)

Fund Name : DSP Mutual Fund
Scheme Name : DSP Nifty Next 50 Index Fund - Direct (D)
AMC : DSP Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 11-Feb-19
Fund Manager : Gauri Sekaria
Net Assets (Rs. cr) : 31.5

DSP Nifty Next 50 Index Fund - Direct (D) - NAV Details

NAV Date : 15-Jul-19
NAV [Rs.] : 10.46
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

DSP Nifty Next 50 Index Fund - Direct (D) - NAV Chart

DSP Nifty Next 50 Index Fund - Direct (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.41] [1.50] [4.34] 0 0 0 0 4.20
Category Avg [1.96] [2.52] [1.40] 5.58 3.46 10.88 9.65 9.61
Category Best [1.40] [1.45] 0.30 8.13 6.96 12.72 12.13 15.96
Category Worst [2.18] [4] [4.76] [2.66] [4.99] 5.74 6.33 [4.10]

DSP Nifty Next 50 Index Fund - Direct (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

DSP Nifty Next 50 Index Fund - Direct (D) - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Shree Cement Cement 3.77 586.00 1.28
Equity Godrej Consumer Consumer Non Durables 3.55 18,169.00 1.20
Equity Dabur India Consumer Non Durables 3.21 27,165.00 1.09
Equity HDFC Life Insur. Finance 3.18 23,261.00 1.08
Equity SBI Life Insuran Finance 3.08 14,412.00 1.04
Equity H P C L Petroleum Products 3.07 35,871.00 1.04
Equity Piramal Enterp. Pharmaceuticals 2.91 5,063.00 0.99
Equity Divi's Lab. Pharmaceuticals 2.88 6,122.00 0.98
Equity Havells India Consumer Durables 2.79 12,019.00 0.94
Equity Marico Consumer Non Durables 2.71 24,806.00 0.92
Equity Pidilite Inds. Chemicals 2.62 7,321.00 0.89
Equity Bajaj Holdings Finance 2.61 2,459.00 0.88
Equity Petronet LNG Gas 2.60 36,031.00 0.88
Equity Lupin Pharmaceuticals 2.57 11,524.00 0.87
Equity ICICI Lombard Finance 2.51 7,641.00 0.85
Equity United Spirits Consumer Non Durables 2.47 14,313.00 0.84
Equity Aurobindo Pharma Pharmaceuticals 2.42 13,511.00 0.82
Equity Shriram Trans. Finance 2.22 6,976.00 0.75
Equity Ambuja Cem. Cement 2.22 35,296.00 0.75
Equity Container Corpn. Transportation 2.21 13,172.00 0.75
Equity Colgate-Palm. Consumer Non Durables 2.13 6,403.00 0.72
Equity Interglobe Aviat Transportation 2.12 4,620.00 0.72
Equity United Breweries Consumer Non Durables 2.11 5,335.00 0.71
Equity Avenue Super. Retailing 2.10 5,097.00 0.71
Equity Motherson Sumi Auto Ancillaries 2.07 57,650.00 0.70
Equity Bank of Baroda Banks 2.06 57,475.00 0.70
Equity Bosch Auto Ancillaries 1.98 411.00 0.67
Equity ICICI Pru Life Finance 1.98 17,245.00 0.67
Equity ACC Cement 1.87 4,060.00 0.63
Equity Ashok Leyland Auto 1.78 69,103.00 0.60
Equity Page Industries Textile Products 1.69 279.00 0.57
Equity DLF Construction 1.69 30,317.00 0.57
Equity MRF Auto Ancillaries 1.67 100.00 0.57
Equity Siemens Industrial Capital Goods 1.65 4,277.00 0.56
Equity Biocon Pharmaceuticals 1.58 21,330.00 0.53
Equity P & G Hygiene Consumer Non Durables 1.43 452.00 0.48
Equity NMDC Minerals/Mining 1.37 41,187.00 0.47
Equity B H E L Industrial Capital Goods 1.34 61,895.00 0.45
Equity Vodafone Idea Telecom - Services 1.29 358,927.00 0.44
Equity A B B Industrial Capital Goods 1.20 2,545.00 0.41
Equity Bandhan Bank Banks 1.18 7,451.00 0.40
Equity HDFC AMC Finance 1.06 1,736.00 0.36
Equity L&T Fin.Holdings Finance 1.01 29,779.00 0.34
Equity Oracle Fin.Serv. Software 1 1,072.00 0.34
Equity Hind.Zinc Non - Ferrous Metals 0.88 12,179.00 0.30
Equity Cadila Health. Pharmaceuticals 0.88 12,296.00 0.30
Equity NHPC Ltd Power 0.78 106,167.00 0.26
Equity General Insuranc Finance 0.76 11,800.00 0.26
Equity S A I L Ferrous Metals 0.74 49,609.00 0.25
Equity New India Assura Finance 0.52 11,876.00 0.18
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.50 0.00 0.17
Net CA & Others Net CA & Others -/- [0.02] 0.00 [0.01]
 
 
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Key Information
Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 77,619.03
Trustee/s : DSP Trustee Private Limit
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : David Graham
Compliance Officer/s : Pritesh Majmudar
Investor Service Officer/s : N/A
Fund Manager/s : Gauri Sekaria
Other Information
Auditors : N/A
Registered Office : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos : 022-66578000
Fax : 022-66578181
Email : service@dspblackrock.com
Website : www.dspblackrock.com