DSP Nifty Next 50 Index Fund Direct G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty Next 50 Index Fund Direct G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 11-Feb-2019
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 1406.84
DSP Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 28.6016
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty Next 50 Index Fund Direct G- NAV Chart
DSP Nifty Next 50 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.09 | -3.37 | 5.74 | 8.88 | 6.65 | 16.16 | 11.59 | 14.92 |
| Category Avg | -1.6 | -3.3 | 4.19 | 5.59 | 0.83 | 10.45 | 9.13 | 6.66 |
| Category Best | 0.72 | 2.78 | 19.73 | 30.7 | 32.61 | 29.95 | 17.56 | 27.99 |
| Category Worst | -6.53 | -9.2 | -4.44 | -10.78 | -22.24 | -2.94 | 4.83 | -20.69 |
DSP Nifty Next 50 Index Fund Direct G- Latest Dividends
No Records Found
DSP Nifty Next 50 Index Fund Direct G- 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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.73 | 70364 | 66.61 |
| Equity | TVS Motor Co. | Automobiles | 4.01 | 130060 | 56.46 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.87 | 1156343 | 54.47 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.58 | 105034 | 50.43 |
| Equity | Adani Power | Power | 3.23 | 2297337 | 45.48 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 239525 | 44.48 |
| Equity | Samvardh. Mothe. | Auto Components | 2.97 | 2445969 | 41.74 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.92 | 81216 | 41.14 |
| Equity | Cummins India | Industrial Products | 2.71 | 74790 | 38.18 |
| Equity | B P C L | Petroleum Products | 2.58 | 1122092 | 36.36 |
| Equity | Indian Hotels Co | Leisure Services | 2.55 | 486188 | 35.87 |
| Equity | Avenue Super. | Retailing | 2.47 | 89219 | 34.79 |
| Equity | CG Power & Ind | Electrical Equipment | 2.47 | 379638 | 34.77 |
| Equity | Britannia Inds. | Food Products | 2.43 | 65218 | 34.23 |
| Equity | Tata Power Co. | Power | 2.28 | 923460 | 32.04 |
| Equity | Varun Beverages | Beverages | 2.15 | 757007 | 30.31 |
| Equity | HDFC AMC | Capital Markets | 2.10 | 112881 | 29.59 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.06 | 171562 | 28.95 |
| Equity | I O C L | Petroleum Products | 2.05 | 2068626 | 28.78 |
| Equity | Bajaj Holdings | Finance | 1.98 | 23972 | 27.91 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.93 | 13487 | 27.11 |
| Equity | Power Fin.Corpn. | Finance | 1.93 | 806181 | 27.11 |
| Equity | GAIL (India) | Gas | 1.88 | 1493433 | 26.50 |
| Equity | Vedanta | Diversified Metals | 1.86 | 938878 | 26.11 |
| Equity | Adani Energy Sol | Power | 1.83 | 181827 | 25.77 |
| Equity | DLF | Realty | 1.74 | 355181 | 24.54 |
| Equity | Bank of Baroda | Banks | 1.74 | 1027166 | 24.50 |
| Equity | Jindal Steel | Ferrous Metals | 1.74 | 205092 | 24.46 |
| Equity | United Spirits | Beverages | 1.73 | 163552 | 24.36 |
| Equity | Bosch | Auto Components | 1.71 | 4803 | 24.01 |
| Equity | Canara Bank | Banks | 1.68 | 1860799 | 23.61 |
| Equity | LTM | IT - Software | 1.66 | 51421 | 23.34 |
| Equity | Adani Green | Power | 1.60 | 185620 | 22.55 |
| Equity | REC Ltd | Finance | 1.59 | 691555 | 22.35 |
| Equity | A B B | Electrical Equipment | 1.58 | 29055 | 22.19 |
| Equity | Punjab Natl.Bank | Banks | 1.55 | 1906813 | 21.78 |
| Equity | Union Bank (I) | Banks | 1.43 | 1069828 | 20.18 |
| Equity | Godrej Consumer | Personal Products | 1.43 | 222507 | 20.05 |
| Equity | Siemens | Electrical Equipment | 1.40 | 48943 | 19.72 |
| Equity | Lodha Developers | Realty | 1.31 | 153597 | 18.41 |
| Equity | Muthoot Finance | Finance | 1.26 | 59375 | 17.68 |
| Equity | Hyundai Motor I | Automobiles | 1.24 | 78945 | 17.40 |
| Equity | Shree Cement | Cement & Cement Products | 1.22 | 7405 | 17.17 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.14 | 138518 | 16.08 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.13 | 266257 | 15.85 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.12 | 48966 | 15.81 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.98 | 345183 | 13.84 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.74 | 42062 | 10.43 |
| Equity | Tata Capital | Finance | 0.73 | 278696 | 10.25 |
| Equity | I R F C | Finance | 0.66 | 1113673 | 9.28 |
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.):
2,33,296.26
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:
