DSP Nifty Next 50 Index Fund - Direct Growth

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
 
 
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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
Email : service@dspim.com
Website : www.dspim.com

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