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)
: 1336.16
DSP Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 29.1797
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 | 2.38 | 7.55 | -1.55 | 7.56 | 5.9 | 17.6 | 11.29 | 14.87 |
| Category Avg | 2.57 | 8.56 | 0.32 | 7.38 | 1.39 | 12.44 | 9.59 | 7.83 |
| Category Best | 8.77 | 15.89 | 10.54 | 22.28 | 27.06 | 27.14 | 17.37 | 28.23 |
| Category Worst | -2.06 | -10.86 | -6.8 | -14.31 | -21.97 | 2.55 | 5.88 | -15.96 |
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 | 5.24 | 71564 | 69.98 |
| Equity | TVS Motor Co. | Automobiles | 4.15 | 132261 | 55.48 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.88 | 106811 | 51.84 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.49 | 1177575 | 46.67 |
| Equity | Adani Power | Power | 3.31 | 2342844 | 44.27 |
| Equity | Samvardh. Mothe. | Auto Components | 2.91 | 2487426 | 38.92 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.90 | 244211 | 38.73 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.86 | 82865 | 38.22 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.55 | 954439 | 34.02 |
| Equity | Cummins India | Industrial Products | 2.53 | 76066 | 33.86 |
| Equity | Tata Power Co. | Power | 2.44 | 945557 | 32.62 |
| Equity | B P C L | Petroleum Products | 2.41 | 1130205 | 32.19 |
| Equity | CG Power & Ind | Electrical Equipment | 2.32 | 386227 | 31.05 |
| Equity | Britannia Inds. | Food Products | 2.30 | 66323 | 30.77 |
| Equity | Wipro | IT - Software | 2.26 | 1524980 | 30.24 |
| Equity | Varun Beverages | Beverages | 2.26 | 769835 | 30.17 |
| Equity | Avenue Super. | Retailing | 2.17 | 90838 | 29.05 |
| Equity | I O C L | Petroleum Products | 2.05 | 2103732 | 27.38 |
| Equity | HDFC AMC | Capital Markets | 1.99 | 114978 | 26.55 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.93 | 13715 | 25.78 |
| Equity | Power Fin.Corpn. | Finance | 1.92 | 819843 | 25.71 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.91 | 174885 | 25.56 |
| Equity | GAIL (India) | Gas | 1.91 | 1518716 | 25.50 |
| Equity | DLF | Realty | 1.87 | 361008 | 24.96 |
| Equity | Bank of Baroda | Banks | 1.87 | 1044572 | 24.92 |
| Equity | Bajaj Holdings | Finance | 1.86 | 24380 | 24.90 |
| Equity | Adani Energy Sol | Power | 1.86 | 183697 | 24.78 |
| Equity | Adani Green | Power | 1.83 | 188762 | 24.51 |
| Equity | Punjab Natl.Bank | Banks | 1.78 | 1939125 | 23.82 |
| Equity | Vedanta | Diversified Metals | 1.76 | 991126 | 23.57 |
| Equity | Polycab India | Industrial Products | 1.75 | 30099 | 23.43 |
| Equity | Bosch | Auto Components | 1.73 | 4885 | 23.05 |
| Equity | Canara Bank | Banks | 1.66 | 1892336 | 22.24 |
| Equity | Jindal Steel | Ferrous Metals | 1.66 | 208818 | 22.15 |
| Equity | LTM | IT - Software | 1.66 | 52290 | 22.13 |
| Equity | Union Bank (I) | Banks | 1.51 | 1087942 | 20.23 |
| Equity | Hitachi Energy | Electrical Equipment | 1.46 | 7163 | 19.50 |
| Equity | A B B | Electrical Equipment | 1.42 | 29568 | 18.96 |
| Equity | Godrej Consumer | Personal Products | 1.39 | 226236 | 18.50 |
| Equity | Vodafone Idea | Telecom - Services | 1.37 | 15500764 | 18.33 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.30 | 139539 | 17.37 |
| Equity | Siemens | Electrical Equipment | 1.23 | 49761 | 16.43 |
| Equity | Hyundai Motor I | Automobiles | 1.15 | 80105 | 15.30 |
| Equity | Muthoot Finance | Finance | 1.09 | 60376 | 14.54 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.04 | 49793 | 13.95 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.02 | 270765 | 13.69 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.91 | 351046 | 12.21 |
| Equity | Tata Capital | Finance | 0.74 | 309536 | 9.90 |
| Equity | I R F C | Finance | 0.68 | 1261669 | 9.25 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.55 | 42776 | 7.29 |
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.):
2,47,696.08
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
NA
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:
