DSP Nifty Next 50 Index Fund - Direct Growth
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| 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) | : | 62.55 |
DSP Nifty Next 50 Index Fund - Direct Growth - NAV Details
| NAV Date | : | 07-Aug-20 |
| NAV [Rs.] | : | 10.48 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
DSP Nifty Next 50 Index Fund - Direct Growth - NAV Chart
DSP Nifty Next 50 Index Fund - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.03 | 2.86 | 19.20 | [6.82] | 5.56 | 0 | 0 | 3.29 |
| Category Avg | 1.40 | 3.67 | 21.37 | [7.60] | 3.77 | 3.43 | 5.81 | 7.43 |
| Category Best | 5.11 | 7.25 | 30.13 | [5.56] | 6.48 | 6.69 | 7.21 | 25.68 |
| Category Worst | 0.49 | [3.88] | 11.28 | [30.46] | [0.01] | [2.34] | 2.60 | [21.12] |
DSP Nifty Next 50 Index Fund - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
DSP Nifty Next 50 Index Fund - Direct Growth - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| SBI Cards | 9155 |
| Out | |
| Name of the Company | No of shares |
| HDFC Life Insur. | 60786 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | SBI Life Insuran | Finance | 4.79 | 34,571.00 | 3.16 |
| Equity | Divi's Lab. | Pharmaceuticals | 4.49 | 11,295.00 | 2.96 |
| Equity | Avenue Super. | Retailing | 4.14 | 13,206.00 | 2.73 |
| Equity | Dabur India | Consumer Non Durables | 3.91 | 50,123.00 | 2.57 |
| Equity | Godrej Consumer | Consumer Non Durables | 3.52 | 33,529.00 | 2.32 |
| Equity | ICICI Lombard | Finance | 3.51 | 17,725.00 | 2.31 |
| Equity | Aurobindo Pharma | Pharmaceuticals | 3.31 | 24,930.00 | 2.18 |
| Equity | Info Edg.(India) | Software | 3 | 6,190.00 | 1.98 |
| Equity | Lupin | Pharmaceuticals | 3 | 21,285.00 | 1.97 |
| Equity | Pidilite Inds. | Chemicals | 2.79 | 13,512.00 | 1.83 |
| Equity | Colgate-Palmoliv | Consumer Non Durables | 2.55 | 11,813.00 | 1.68 |
| Equity | Marico | Consumer Non Durables | 2.53 | 45,776.00 | 1.66 |
| Equity | Petronet LNG | Gas | 2.50 | 66,480.00 | 1.65 |
| Equity | Biocon | Pharmaceuticals | 2.45 | 39,356.00 | 1.61 |
| Equity | United Spirits | Consumer Non Durables | 2.33 | 26,408.00 | 1.53 |
| Equity | Piramal Enterp. | Finance | 2.24 | 9,996.00 | 1.47 |
| Equity | ICICI Pru Life | Finance | 2.19 | 31,819.00 | 1.44 |
| Equity | Ambuja Cements | Cement | 2.18 | 65,123.00 | 1.43 |
| Equity | H P C L | Petroleum Products | 2.16 | 66,185.00 | 1.42 |
| Equity | Havells India | Consumer Durables | 1.97 | 22,196.00 | 1.29 |
| Equity | Indraprastha Gas | Gas | 1.90 | 31,024.00 | 1.25 |
| Equity | Bandhan Bank | Banks | 1.87 | 35,684.00 | 1.23 |
| Equity | Muthoot Finance | Finance | 1.86 | 9,598.00 | 1.22 |
| Equity | HDFC AMC | Finance | 1.80 | 4,905.00 | 1.19 |
| Equity | Bajaj Holdings | Finance | 1.79 | 4,439.00 | 1.18 |
| Equity | Torrent Pharma. | Pharmaceuticals | 1.76 | 4,350.00 | 1.16 |
| Equity | Berger Paints | Consumer Non Durables | 1.72 | 21,522.00 | 1.13 |
| Equity | Container Corpn. | Transportation | 1.67 | 24,304.00 | 1.10 |
| Equity | ACC | Cement | 1.62 | 7,491.00 | 1.07 |
| Equity | Shriram Trans. | Finance | 1.57 | 14,995.00 | 1.04 |
| Equity | Page Industries | Textile Products | 1.55 | 514.00 | 1.02 |
| Equity | Motherson Sumi | Auto Ancillaries | 1.53 | 106,370.00 | 1.01 |
| Equity | Bosch | Auto Ancillaries | 1.51 | 758.00 | 0.99 |
| Equity | United Breweries | Consumer Non Durables | 1.42 | 9,844.00 | 0.94 |
| Equity | Siemens | Industrial Capital Goods | 1.39 | 7,892.00 | 0.92 |
| Equity | Cadila Health. | Pharmaceuticals | 1.34 | 22,686.00 | 0.88 |
| Equity | P & G Hygiene | Consumer Non Durables | 1.31 | 834.00 | 0.86 |
| Equity | Interglobe Aviat | Transportation | 1.27 | 8,527.00 | 0.84 |
| Equity | Power Fin.Corpn. | Finance | 1.26 | 102,968.00 | 0.83 |
| Equity | DLF | Construction | 1.18 | 54,853.00 | 0.77 |
| Equity | Abbott India | Pharmaceuticals | 1.11 | 471.00 | 0.73 |
| Equity | NMDC | Minerals/Mining | 1.04 | 81,421.00 | 0.68 |
| Equity | SBI Cards | Finance | 1.01 | 9,155.00 | 0.67 |
| Equity | Oracle Fin.Serv. | Software | 0.92 | 2,057.00 | 0.60 |
| Equity | Adani Transmissi | power | 0.87 | 24,372.00 | 0.57 |
| Equity | Bank of Baroda | Banks | 0.76 | 106,488.00 | 0.50 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.72 | 22,472.00 | 0.47 |
| Equity | NHPC Ltd | Power | 0.69 | 222,599.00 | 0.45 |
| Equity | Punjab Natl.Bank | Banks | 0.57 | 116,783.00 | 0.37 |
| Equity | General Insuranc | Finance | 0.48 | 21,772.00 | 0.31 |
| Rights | Shriram Trans. | Finance | 0.03 | 1,604.00 | 0.02 |
| Term Deposits | |||||
| Fixed Deposits | Citibank N. A. | -/- | 0.14 | 0.00 | 0.09 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.57 | 0.00 | 0.39 |
| Reverse Repo | Reverse Repo | -/- | 0.21 | 0.00 | 0.14 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : DSP Mutual Fund |
| Incorporation Date | : 13-May-1996 |
| Total Assets Managed (Cr.) | : 73,477.34 |
| 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 | : Anil Ghelani |
Other Information
| Auditors | : N/A |
| Registered Office | : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. |
| Contact Nos | : 022-66578000 |
| Fax | : 022-66578181 |
| : service@dspim.com | |
| Website | : www.dspim.com |
