DSP Nifty Next 50 Index Fund - Direct (G)

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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-19
Fund Manager : Gauri Sekaria
Net Assets (Rs. cr) : 32.17

DSP Nifty Next 50 Index Fund - Direct (G) - NAV Details

NAV Date : 21-May-19
NAV [Rs.] : 10.35
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 2.74 [5.44] 3.55 0 0 0 0 3.55
Category Avg 3.94 [1.55] 7.42 8.07 9.49 14.92 10.47 9.98
Category Best 4.41 [0.36] 8.63 10.74 13.68 16.63 12.13 16.18
Category Worst 2.72 [5.47] 3.47 [2.11] [4.75] 9.64 7.16 [4.77]

DSP Nifty Next 50 Index Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

DSP Nifty Next 50 Index Fund - Direct (G) - Investment Details

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

In & Out

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

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Godrej Consumer Consumer Non Durables 3.53 17,434.00 1.14
Equity Shree Cement Cement 3.46 562.00 1.11
Equity Aurobindo Pharma Pharmaceuticals 3.30 12,964.00 1.06
Equity Dabur India Consumer Non Durables 3.22 26,055.00 1.04
Equity Divi's Lab. Pharmaceuticals 3.19 5,874.00 1.03
Equity H P C L Petroleum Products 3.12 34,420.00 1
Equity Piramal Enterp. Pharmaceuticals 3.06 4,166.00 0.98
Equity Lupin Pharmaceuticals 3 11,055.00 0.96
Equity HDFC Life Insur. Finance 2.81 22,319.00 0.90
Equity Havells India Consumer Durables 2.78 11,533.00 0.89
Equity Pidilite Inds. Chemicals 2.70 7,025.00 0.87
Equity Marico Consumer Non Durables 2.66 23,803.00 0.86
Equity Petronet LNG Gas 2.59 34,574.00 0.83
Equity Motherson Sumi Auto Ancillaries 2.52 55,318.00 0.81
Equity ICICI Lombard Finance 2.49 7,329.00 0.80
Equity Bajaj Holdings Finance 2.41 2,514.00 0.78
Equity United Spirits Consumer Non Durables 2.40 13,734.00 0.77
Equity Ambuja Cem. Cement 2.32 33,868.00 0.75
Equity Shriram Trans. Finance 2.31 6,694.00 0.74
Equity Colgate-Palm. Consumer Non Durables 2.31 6,144.00 0.74
Equity Bosch Auto Ancillaries 2.29 408.00 0.74
Equity United Breweries Consumer Non Durables 2.26 5,119.00 0.73
Equity Interglobe Aviat Transportation 2.09 4,430.00 0.67
Equity Bank of Baroda Banks 2 55,150.00 0.64
Equity ACC Cement 1.98 3,895.00 0.64
Equity Avenue Super. Retailing 1.97 4,891.00 0.63
Equity Container Corpn. Transportation 1.94 12,639.00 0.62
Equity Page Industries Textile Products 1.92 267.00 0.62
Equity Biocon Pharmaceuticals 1.84 9,957.00 0.59
Equity Ashok Leyland Auto 1.79 66,308.00 0.58
Equity ICICI Pru Life Finance 1.60 13,899.00 0.51
Equity MRF Auto Ancillaries 1.58 96.00 0.51
Equity DLF Construction 1.53 28,490.00 0.49
Equity Siemens Industrial Capital Goods 1.50 4,104.00 0.48
Equity SBI Life Insuran Finance 1.47 7,376.00 0.47
Equity P & G Hygiene Consumer Non Durables 1.38 434.00 0.44
Equity B H E L Industrial Capital Goods 1.31 59,391.00 0.42
Equity NMDC Minerals/Mining 1.23 39,521.00 0.40
Equity Cadila Health. Pharmaceuticals 1.19 11,798.00 0.38
Equity L&T Fin.Holdings Finance 1.16 28,564.00 0.37
Equity A B B Industrial Capital Goods 1.12 2,442.00 0.36
Equity Oracle Fin.Serv. Software 1.12 1,028.00 0.36
Equity Bandhan Bank Banks 1.02 5,500.00 0.33
Equity Hind.Zinc Non - Ferrous Metals 1.01 11,687.00 0.32
Equity HDFC AMC Finance 0.88 1,666.00 0.28
Equity General Insuranc Finance 0.85 11,322.00 0.27
Equity S A I L Ferrous Metals 0.83 47,602.00 0.27
Equity NHPC Ltd Power 0.74 101,872.00 0.24
Equity New India Assura Finance 0.64 11,395.00 0.21
Equity Vodafone Idea Telecom - Services 0.51 107,100.00 0.17
Rights Vodafone Idea Telecom - Services 0.16 171,076.00 0.05
 
Term Deposits
Fixed Deposits Citibank N. A. Unrated 0.67 0.00 0.21
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.31 0.00 0.42
Net CA & Others Net CA & Others -/- [1.07] 0.00 [0.33]
 
 
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Key Information
Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 78,362.72
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 : Gauri Sekaria
Other Information
Auditors : N/A
Registered Office : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos : 022-66578000
Fax : 022-66578181
Email : service@dspblackrock.com
Website : www.dspblackrock.com