DSP Nifty Next 50 Index Fund G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty Next 50 Index Fund G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 11-Feb-2019
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 1134.72
DSP Nifty Next 50 Index Fund G - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 26.8162
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty Next 50 Index Fund G- NAV Chart
DSP Nifty Next 50 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.02 | -0.34 | 1.79 | 5.5 | -1.83 | 18.47 | 20.55 | 15.93 |
| Category Avg | 0.69 | 1.72 | 1.43 | 7.49 | 3 | 17.94 | 18.75 | 10.62 |
| Category Best | 2.3 | 7.72 | 13.42 | 41.01 | 31.16 | 36.06 | 27.66 | 35.73 |
| Category Worst | -1.01 | -2.05 | -6.84 | -3.94 | -13.52 | 9.53 | 15.39 | -15.89 |
DSP Nifty Next 50 Index Fund G- Latest Dividends
No Records Found
DSP Nifty Next 50 Index Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Solar Industries12,188
Siemens Ener.Ind44,249
Mazagon Dock38,010
Hindustan Zinc2,16,887
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat89,829
Dabur India2,69,898
ICICI Pru Life1,79,185
Swiggy1,78,009
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.97 | 94981 | 45.08 |
| Equity | TVS Motor Co. | Automobiles | 3.56 | 117436 | 40.38 |
| Equity | Vedanta | Diversified Metals | 3.48 | 848731 | 39.53 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.19 | 63549 | 36.15 |
| Equity | Britannia Inds. | Food Products | 3.12 | 59000 | 35.34 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.99 | 210855 | 33.96 |
| Equity | Avenue Super. | Retailing | 2.90 | 73641 | 32.95 |
| Equity | B P C L | Petroleum Products | 2.90 | 969761 | 32.93 |
| Equity | Tata Power Co. | Power | 2.88 | 840147 | 32.65 |
| Equity | Indian Hotels Co | Leisure Services | 2.79 | 439441 | 31.65 |
| Equity | Varun Beverages | Beverages | 2.65 | 677829 | 30.07 |
| Equity | Power Fin.Corpn. | Finance | 2.63 | 728485 | 29.88 |
| Equity | Adani Power | Power | 2.51 | 1969161 | 28.48 |
| Equity | I O C L | Petroleum Products | 2.47 | 1869366 | 28.00 |
| Equity | Bajaj Holdings | Finance | 2.34 | 21662 | 26.52 |
| Equity | Info Edg.(India) | Retailing | 2.24 | 194467 | 25.46 |
| Equity | CG Power & Ind | Electrical Equipment | 2.24 | 343439 | 25.44 |
| Equity | LTIMindtree | IT - Software | 2.11 | 46387 | 23.92 |
| Equity | Bank of Baroda | Banks | 2.10 | 923603 | 23.87 |
| Equity | GAIL (India) | Gas | 2.10 | 1349527 | 23.79 |
| Equity | Godrej Consumer | Personal Products | 2.07 | 201255 | 23.48 |
| Equity | Samvardh. Mothe. | Auto Components | 2.07 | 2221391 | 23.46 |
| Equity | REC Ltd | Finance | 2.05 | 624899 | 23.29 |
| Equity | DLF | Realty | 2.02 | 320945 | 22.88 |
| Equity | ICICI Lombard | Insurance | 2.01 | 120755 | 22.82 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.01 | 155302 | 22.79 |
| Equity | Canara Bank | Banks | 1.84 | 1686752 | 20.86 |
| Equity | Jindal Steel | Ferrous Metals | 1.75 | 186997 | 19.89 |
| Equity | Shree Cement | Cement & Cement Products | 1.73 | 6691 | 19.58 |
| Equity | United Spirits | Beverages | 1.72 | 147763 | 19.56 |
| Equity | Punjab Natl.Bank | Banks | 1.72 | 1725078 | 19.46 |
| Equity | Havells India | Consumer Durables | 1.67 | 126136 | 18.94 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.66 | 52327 | 18.85 |
| Equity | Hyundai Motor I | Automobiles | 1.62 | 71339 | 18.43 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.57 | 313125 | 17.84 |
| Equity | Bosch | Auto Components | 1.46 | 4339 | 16.55 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.43 | 12188 | 16.24 |
| Equity | Lodha Developers | Realty | 1.41 | 140562 | 15.96 |
| Equity | Adani Green | Power | 1.39 | 153161 | 15.72 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.34 | 44249 | 15.18 |
| Equity | Adani Energy Sol | Power | 1.33 | 173560 | 15.13 |
| Equity | JSW Energy | Power | 1.25 | 267890 | 14.22 |
| Equity | Siemens | Electrical Equipment | 1.22 | 44217 | 13.83 |
| Equity | A B B | Electrical Equipment | 1.20 | 26240 | 13.60 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.08 | 124967 | 12.27 |
| Equity | I R F C | Finance | 0.97 | 893940 | 11.04 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.93 | 38010 | 10.49 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.92 | 216887 | 10.46 |
| Equity | Life Insurance | Insurance | 0.88 | 111061 | 9.99 |
| Equity | Bajaj Housing | Finance | 0.45 | 465947 | 5.12 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 428676 | 0.43 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.43 | 0 | 4.92 |
| Net CA & Others | Net CA & Others | -/- | -0.41 | 0 | -4.85 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,12,960.14
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
