DSP Nifty Next 50 Index Fund Growth

Fund Name : DSP Mutual Fund
Scheme Name : DSP Nifty Next 50 Index Fund 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 Growth - NAV Details

NAV Date : 04-Aug-20
NAV [Rs.] : 10.34
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

DSP Nifty Next 50 Index Fund Growth - NAV Chart

DSP Nifty Next 50 Index Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.23 2.25 10.91 [3.31] 3.36 0 0 1.95
Category Avg [1.03] 2.62 10.72 [6.75] [0.08] 2.69 5.33 6.49
Category Best 2.41 5.47 20.58 [2.38] 4.58 5.69 6.61 22.08
Category Worst [3.55] [3.56] [2.42] [29.99] [4.31] [2.67] 2.17 [23.53]

DSP Nifty Next 50 Index Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

DSP Nifty Next 50 Index Fund Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Info Edg.(India) 5840
Indraprastha Gas 29268
Muthoot Finance 9055
Torrent Pharma. 4104
Abbott India 444
Out
Name of the Company No of shares
Ashok Leyland 127102
Vodafone Idea 634785
Indiabulls Hous. 29470
L&T Fin.Holdings 54799
New India Assura 21843

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Life Insur. Finance 5.33 60,786.00 3.34
Equity Avenue Super. Retailing 4.62 12,459.00 2.89
Equity SBI Life Insuran Finance 4.20 32,614.00 2.63
Equity Divi's Lab. Pharmaceuticals 3.88 10,656.00 2.43
Equity Dabur India Consumer Non Durables 3.52 47,286.00 2.20
Equity Godrej Consumer Consumer Non Durables 3.49 31,631.00 2.19
Equity ICICI Lombard Finance 3.39 16,722.00 2.12
Equity Lupin Pharmaceuticals 2.93 20,080.00 1.83
Equity Aurobindo Pharma Pharmaceuticals 2.90 23,519.00 1.82
Equity Pidilite Inds. Chemicals 2.80 12,747.00 1.75
Equity Petronet LNG Gas 2.59 62,717.00 1.62
Equity Info Edg.(India) Software 2.58 5,840.00 1.61
Equity Colgate-Palm. Consumer Non Durables 2.51 11,145.00 1.57
Equity Marico Consumer Non Durables 2.43 43,185.00 1.52
Equity United Spirits Consumer Non Durables 2.36 24,913.00 1.48
Equity Biocon Pharmaceuticals 2.32 37,129.00 1.45
Equity H P C L Petroleum Products 2.16 62,439.00 1.35
Equity Indraprastha Gas Gas 2.07 29,268.00 1.29
Equity Piramal Enterp. Finance 2.06 9,430.00 1.29
Equity ICICI Pru Life Finance 2.04 30,018.00 1.28
Equity Havells India Consumer Durables 1.94 20,940.00 1.21
Equity Ambuja Cem. Cement 1.90 61,437.00 1.19
Equity Bandhan Bank Banks 1.72 33,664.00 1.07
Equity Bajaj Holdings Finance 1.70 4,188.00 1.07
Equity Berger Paints Consumer Non Durables 1.60 20,304.00 1
Equity Muthoot Finance Finance 1.57 9,055.00 0.98
Equity Torrent Pharma. Pharmaceuticals 1.56 4,104.00 0.97
Equity Shriram Trans. Finance 1.55 14,040.00 0.97
Equity United Breweries Consumer Non Durables 1.54 9,286.00 0.96
Equity Page Industries Textile Products 1.54 485.00 0.97
Equity Container Corpn. Transportation 1.53 22,928.00 0.96
Equity Motherson Sumi Auto Ancillaries 1.52 100,349.00 0.95
Equity ACC Cement 1.51 7,067.00 0.94
Equity HDFC AMC Finance 1.41 3,559.00 0.88
Equity Siemens Industrial Capital Goods 1.31 7,445.00 0.82
Equity Bosch Auto Ancillaries 1.31 715.00 0.82
Equity Power Fin.Corpn. Finance 1.30 97,140.00 0.82
Equity P & G Hygiene Consumer Non Durables 1.28 787.00 0.80
Equity Interglobe Aviat Transportation 1.27 8,044.00 0.80
Equity DLF Construction 1.22 51,748.00 0.77
Equity Cadila Health. Pharmaceuticals 1.21 21,402.00 0.76
Equity Abbott India Pharmaceuticals 1.12 444.00 0.70
Equity NMDC Minerals/Mining 1 76,813.00 0.62
Equity Adani Transmissi power 0.96 22,992.00 0.60
Equity Oracle Fin.Serv. Software 0.89 1,941.00 0.56
Equity Bank of Baroda Banks 0.78 100,461.00 0.49
Equity NHPC Ltd Power 0.67 210,000.00 0.42
Equity Hind.Zinc Non - Ferrous Metals 0.66 21,200.00 0.42
Equity Punjab Natl.Bank Banks 0.61 110,173.00 0.38
Equity General Insuranc Finance 0.49 20,539.00 0.31
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 0.62 0.00 0.39
Net CA & Others Net CA & Others -/- 0.53 0.00 0.34
 
 
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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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