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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) | : | 188.9 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.02 | [6.14] | [10.89] | [11.68] | [4.32] | 10.44 | 0 | 11.04 |
| Category Avg | 2.70 | [3.34] | [9.37] | [10.43] | [2.57] | 8.93 | 8.93 | 3.88 |
| Category Best | 4.13 | [1.63] | [1.93] | [4.77] | 2.80 | 12.61 | 12.44 | 32.45 |
| Category Worst | 1.22 | [7.05] | [19.91] | [26.51] | [99.95] | [91.12] | [75.44] | [61.53] |
| NAV Date | : | 30-Jun-22 |
| NAV [Rs.] | : | 14.21 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Adani Enterp. | Metals & Minerals Trading | 5.48 | 47,799.00 | 10.36 |
| Equity | Adani Green | Power | 3.70 | 37,038.00 | 7 |
| Equity | Avenue Super. | Retailing | 3.37 | 16,037.00 | 6.37 |
| Equity | SRF | Chemicals & Petrochemicals | 3.29 | 25,251.00 | 6.22 |
| Equity | Vedanta | Diversified Metals | 3.29 | 193,866.00 | 6.22 |
| Equity | Adani Transmissi | Power | 3.22 | 29,596.00 | 6.08 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.15 | 26,509.00 | 5.95 |
| Equity | ICICI Lombard | Insurance | 2.97 | 44,377.00 | 5.62 |
| Equity | Info Edg.(India) | Retailing | 2.96 | 13,433.00 | 5.59 |
| Equity | Dabur India | Personal Products | 2.79 | 101,421.00 | 5.26 |
| Equity | Havells India | Consumer Durables | 2.77 | 43,552.00 | 5.23 |
| Equity | I O C L | Petroleum Products | 2.71 | 441,886.00 | 5.13 |
| Equity | Godrej Consumer | Personal Products | 2.67 | 65,776.00 | 5.04 |
| Equity | Marico | Personal Products | 2.54 | 89,896.00 | 4.80 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.50 | 127,723.00 | 4.72 |
| Equity | GAIL (India) | Gas | 2.47 | 316,497.00 | 4.66 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.46 | 68,509.00 | 4.66 |
| Equity | Piramal Enterp. | Finance | 2.33 | 23,235.00 | 4.40 |
| Equity | United Spirits | Beverages | 2.22 | 51,793.00 | 4.19 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.04 | 13,979.00 | 3.86 |
| Equity | Bandhan Bank | Banks | 2.03 | 117,610.00 | 3.83 |
| Equity | Colgate-Palmoliv | Personal Products | 2 | 23,169.00 | 3.77 |
| Equity | Siemens | Electrical Equipment | 1.99 | 15,478.00 | 3.77 |
| Equity | DLF | Realty | 1.97 | 107,581.00 | 3.72 |
| Equity | Jubilant Food. | Leisure Services | 1.94 | 66,533.00 | 3.67 |
| Equity | ICICI Pru Life | Insurance | 1.86 | 67,465.00 | 3.52 |
| Equity | SBI Cards | Finance | 1.83 | 44,270.00 | 3.45 |
| Equity | Mindtree | IT - Software | 1.80 | 11,176.00 | 3.41 |
| Equity | L & T Infotech | IT - Software | 1.78 | 7,922.00 | 3.37 |
| Equity | Bank of Baroda | Banks | 1.72 | 323,648.00 | 3.24 |
| Equity | ACC | Cement & Cement Products | 1.71 | 14,691.00 | 3.23 |
| Equity | Interglobe Aviat | Transport Services | 1.63 | 16,744.00 | 3.08 |
| Equity | Indus Towers | Telecom - Services | 1.50 | 140,551.00 | 2.84 |
| Equity | Bajaj Holdings | Finance | 1.46 | 5,391.00 | 2.76 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.40 | 79,314.00 | 2.65 |
| Equity | Berger Paints | Consumer Durables | 1.37 | 42,215.00 | 2.60 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.37 | 41,872.00 | 2.59 |
| Equity | NMDC | Minerals & Mining | 1.33 | 198,695.00 | 2.51 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.28 | 8,531.00 | 2.42 |
| Equity | HDFC AMC | Capital Markets | 1.15 | 11,493.00 | 2.18 |
| Equity | Bosch | Auto Components | 1.15 | 1,487.00 | 2.18 |
| Equity | Muthoot Finance | Finance | 1.14 | 18,839.00 | 2.15 |
| Equity | S A I L | Ferrous Metals | 1.01 | 251,327.00 | 1.91 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.89 | 44,493.00 | 1.68 |
| Equity | Punjab Natl.Bank | Banks | 0.86 | 516,840.00 | 1.62 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.86 | 5,659.00 | 1.62 |
| Equity | P & G Hygiene | Personal Products | 0.74 | 1,013.00 | 1.40 |
| Equity | Zomato Ltd | Retailing | 0.60 | 152,522.00 | 1.14 |
| Equity | FSN E-Commerce | Retailing | 0.48 | 6,124.00 | 0.92 |
| Equity | One 97 | Financial Technology (Fintech) | 0.34 | 9,773.00 | 0.64 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.80 | 0.00 | 1.51 |
| Net CA & Others | Net CA & Others | -/- | [0.92] | 0.00 | [1.81] |
| 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 |
| 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 |
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....
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