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) | : | 194.92 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [4.61] | [11.43] | [5.59] | [14.07] | 0.59 | 10.56 | 0 | 11.73 |
Category Avg | [1.40] | [7.95] | [0.85] | [9.44] | 3.63 | 9.47 | 9.77 | 5.54 |
Category Best | 1.80 | [2.99] | 2.15 | [5.14] | 10.43 | 12.77 | 13.28 | 38.53 |
Category Worst | [3.66] | [16.40] | [7.43] | [23.28] | [99.95] | [91.07] | [75.25] | [61.95] |
NAV Date | : | 25-May-22 |
NAV [Rs.] | : | 14.34 |
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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