DSP Nifty Next 50 Index Fund - Direct Growth

Fund Name : DSP Mutual Fund
Scheme Name : DSP Nifty Next 50 Index Fund - Direct Growth
AMC : DSP Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 11-Feb-19
Fund Manager : Anil Ghelani
Net Assets (Rs. cr) : 194.92

NAV Chart of DSP Nifty Next 50 Index Fund - Direct Growth

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [4.60] [11.41] [5.52] [13.95] 0.88 10.89 0 12.06
Category Avg [2.60] [7.67] [4.65] [11.01] 2.47 9.20 9.30 4.73
Category Best 0.68 [1.57] 2.23 [5.58] 8.13 12.47 12.84 35.85
Category Worst [7.17] [17.92] [13.16] [26.39] [99.95] [91.08] [75.36] [61.96]

NAV Details of DSP Nifty Next 50 Index Fund - Direct Growth

NAV Date : 25-May-22
NAV [Rs.] : 14.48
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of DSP Nifty Next 50 Index Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of DSP Nifty Next 50 Index Fund - Direct Growth

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

In & Out shares of DSP Nifty Next 50 Index Fund - Direct Growth

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

Fund Holding of DSP Nifty Next 50 Index Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Adani Enterp. Metals & Minerals Trading 5.37 44,902.00 10.47
Equity Adani Green Power 5.15 34,793.00 10.03
Equity Adani Transmissi Power 3.98 27,802.00 7.76
Equity Vedanta Diversified Metals 3.82 182,116.00 7.44
Equity Pidilite Inds. Chemicals & Petrochemicals 3.10 24,902.00 6.04
Equity SRF Chemicals & Petrochemicals 3.06 23,720.00 5.96
Equity Avenue Super. Retailing 3.05 15,065.00 5.94
Equity Info Edg.(India) Retailing 3.01 12,619.00 5.87
Equity Havells India Consumer Durables 2.75 40,912.00 5.37
Equity ICICI Lombard Insurance 2.74 41,687.00 5.34
Equity Dabur India Personal Products 2.72 95,273.00 5.30
Equity I O C L Petroleum Products 2.68 415,103.00 5.23
Equity Godrej Consumer Personal Products 2.48 61,789.00 4.83
Equity Cholaman.Inv.&Fn Finance 2.44 64,357.00 4.75
Equity GAIL (India) Gas 2.43 297,314.00 4.73
Equity Piramal Enterp. Finance 2.42 21,827.00 4.71
Equity Ambuja Cements Cement & Cement Products 2.29 119,981.00 4.47
Equity Marico Personal Products 2.26 84,447.00 4.41
Equity United Spirits Beverages 2.15 48,653.00 4.20
Equity DLF Realty 1.93 101,060.00 3.76
Equity P I Industries Fertilizers & Agrochemicals 1.92 13,132.00 3.74
Equity Mindtree IT - Software 1.91 10,498.00 3.73
Equity Bandhan Bank Banks 1.90 110,482.00 3.69
Equity L & T Infotech IT - Software 1.85 7,442.00 3.60
Equity Colgate-Palmoliv Personal Products 1.85 21,765.00 3.60
Equity SBI Cards Finance 1.77 41,587.00 3.46
Equity Bank of Baroda Banks 1.76 304,031.00 3.43
Equity Jubilant Food. Leisure Services 1.75 62,500.00 3.41
Equity ICICI Pru Life Insurance 1.71 63,376.00 3.33
Equity Siemens Electrical Equipment 1.69 14,539.00 3.30
Equity ACC Cement & Cement Products 1.65 13,800.00 3.21
Equity NMDC Minerals & Mining 1.54 186,652.00 3
Equity Lupin Pharmaceuticals & Biotechnology 1.50 39,334.00 2.93
Equity Interglobe Aviat Transport Services 1.50 15,729.00 2.92
Equity Berger Paints Consumer Durables 1.46 39,657.00 2.85
Equity Indus Towers Telecom - Services 1.42 132,032.00 2.76
Equity Biocon Pharmaceuticals & Biotechnology 1.41 74,506.00 2.75
Equity Bajaj Holdings Finance 1.34 5,064.00 2.62
Equity S A I L Ferrous Metals 1.17 236,093.00 2.28
Equity Torrent Pharma. Pharmaceuticals & Biotechnology 1.16 8,014.00 2.26
Equity Muthoot Finance Finance 1.15 17,697.00 2.24
Equity HDFC AMC Capital Markets 1.13 10,796.00 2.20
Equity Bosch Auto Components 1.04 1,397.00 2.02
Equity Punjab Natl.Bank Banks 0.87 485,514.00 1.70
Equity Gland Pharma Pharmaceuticals & Biotechnology 0.87 5,316.00 1.70
Equity Zydus Lifesci. Pharmaceuticals & Biotechnology 0.76 41,797.00 1.47
Equity P & G Hygiene Personal Products 0.68 952.00 1.34
Equity Zomato Ltd Retailing 0.53 143,278.00 1.03
Equity FSN E-Commerce Retailing 0.50 5,753.00 0.97
Equity One 97 Financial Technology (Fintech) 0.27 9,181.00 0.53
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.37 0.00 0.72
Net CA & Others Net CA & Others -/- [0.26] 0.00 [0.48]
 

Key Information of DSP Nifty Next 50 Index Fund - Direct Growth

Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 107,911.34
Trustee/s : Mrs. Pravin tripathi
Chairman : N/A
CEO / MD : Mr. Kalpen Parekh
CIO : N/A
President : N/A
Director/s : David Graham
Compliance Officer/s : Pritesh Majmudar
Investor Service Officer/s : N/A
Fund Manager/s : Anil Ghelani

Other Information of DSP Nifty Next 50 Index Fund - Direct Growth

Auditors : N/A
Registered Office : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos : 022-66578000
Fax : 022-66578181
Email : service@dspim.com
Website : www.dspim.com

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity