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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) | : | 194.92 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [4.60] | [11.41] | [5.52] | [13.95] | 0.88 | 10.89 | 0 | 12.06 |
| Category Avg | [2.60] | [7.67] | [4.65] | [11.01] | 2.47 | 9.20 | 9.30 | 4.73 |
| Category Best | 0.68 | [1.57] | 2.23 | [5.58] | 8.13 | 12.47 | 12.84 | 35.85 |
| Category Worst | [7.17] | [17.92] | [13.16] | [26.39] | [99.95] | [91.08] | [75.36] | [61.96] |
| NAV Date | : | 25-May-22 |
| NAV [Rs.] | : | 14.48 |
| 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 | 5.37 | 44,902.00 | 10.47 |
| Equity | Adani Green | Power | 5.15 | 34,793.00 | 10.03 |
| Equity | Adani Transmissi | Power | 3.98 | 27,802.00 | 7.76 |
| Equity | Vedanta | Diversified Metals | 3.82 | 182,116.00 | 7.44 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.10 | 24,902.00 | 6.04 |
| Equity | SRF | Chemicals & Petrochemicals | 3.06 | 23,720.00 | 5.96 |
| Equity | Avenue Super. | Retailing | 3.05 | 15,065.00 | 5.94 |
| Equity | Info Edg.(India) | Retailing | 3.01 | 12,619.00 | 5.87 |
| Equity | Havells India | Consumer Durables | 2.75 | 40,912.00 | 5.37 |
| Equity | ICICI Lombard | Insurance | 2.74 | 41,687.00 | 5.34 |
| Equity | Dabur India | Personal Products | 2.72 | 95,273.00 | 5.30 |
| Equity | I O C L | Petroleum Products | 2.68 | 415,103.00 | 5.23 |
| Equity | Godrej Consumer | Personal Products | 2.48 | 61,789.00 | 4.83 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.44 | 64,357.00 | 4.75 |
| Equity | GAIL (India) | Gas | 2.43 | 297,314.00 | 4.73 |
| Equity | Piramal Enterp. | Finance | 2.42 | 21,827.00 | 4.71 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.29 | 119,981.00 | 4.47 |
| Equity | Marico | Personal Products | 2.26 | 84,447.00 | 4.41 |
| Equity | United Spirits | Beverages | 2.15 | 48,653.00 | 4.20 |
| Equity | DLF | Realty | 1.93 | 101,060.00 | 3.76 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.92 | 13,132.00 | 3.74 |
| Equity | Mindtree | IT - Software | 1.91 | 10,498.00 | 3.73 |
| Equity | Bandhan Bank | Banks | 1.90 | 110,482.00 | 3.69 |
| Equity | L & T Infotech | IT - Software | 1.85 | 7,442.00 | 3.60 |
| Equity | Colgate-Palmoliv | Personal Products | 1.85 | 21,765.00 | 3.60 |
| Equity | SBI Cards | Finance | 1.77 | 41,587.00 | 3.46 |
| Equity | Bank of Baroda | Banks | 1.76 | 304,031.00 | 3.43 |
| Equity | Jubilant Food. | Leisure Services | 1.75 | 62,500.00 | 3.41 |
| Equity | ICICI Pru Life | Insurance | 1.71 | 63,376.00 | 3.33 |
| Equity | Siemens | Electrical Equipment | 1.69 | 14,539.00 | 3.30 |
| Equity | ACC | Cement & Cement Products | 1.65 | 13,800.00 | 3.21 |
| Equity | NMDC | Minerals & Mining | 1.54 | 186,652.00 | 3 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.50 | 39,334.00 | 2.93 |
| Equity | Interglobe Aviat | Transport Services | 1.50 | 15,729.00 | 2.92 |
| Equity | Berger Paints | Consumer Durables | 1.46 | 39,657.00 | 2.85 |
| Equity | Indus Towers | Telecom - Services | 1.42 | 132,032.00 | 2.76 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.41 | 74,506.00 | 2.75 |
| Equity | Bajaj Holdings | Finance | 1.34 | 5,064.00 | 2.62 |
| Equity | S A I L | Ferrous Metals | 1.17 | 236,093.00 | 2.28 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.16 | 8,014.00 | 2.26 |
| Equity | Muthoot Finance | Finance | 1.15 | 17,697.00 | 2.24 |
| Equity | HDFC AMC | Capital Markets | 1.13 | 10,796.00 | 2.20 |
| Equity | Bosch | Auto Components | 1.04 | 1,397.00 | 2.02 |
| Equity | Punjab Natl.Bank | Banks | 0.87 | 485,514.00 | 1.70 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.87 | 5,316.00 | 1.70 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.76 | 41,797.00 | 1.47 |
| Equity | P & G Hygiene | Personal Products | 0.68 | 952.00 | 1.34 |
| Equity | Zomato Ltd | Retailing | 0.53 | 143,278.00 | 1.03 |
| Equity | FSN E-Commerce | Retailing | 0.50 | 5,753.00 | 0.97 |
| Equity | One 97 | Financial Technology (Fintech) | 0.27 | 9,181.00 | 0.53 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.37 | 0.00 | 0.72 |
| Net CA & Others | Net CA & Others | -/- | [0.26] | 0.00 | [0.48] |
| 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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