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) : 67.26

DSP Nifty Next 50 Index Fund Growth - NAV Details

NAV Date : 18-Sep-20
NAV [Rs.] : 10.59
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 1.62 0.50 10.49 23.89 5.45 0 0 3.62
Category Avg 0.90 2.13 15.45 27.55 6.39 4.18 8.11 8.43
Category Best 6.30 9.97 31.89 37.78 18.77 7.55 9.52 29.19
Category Worst [0.59] [1.22] 4.41 0.55 [18.49] [1.89] 4.82 [18.52]

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
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Divi's Lab. Pharmaceuticals 5.39 11,604.00 3.62
Equity Avenue Super. Retailing 4.54 13,567.00 3.05
Equity SBI Life Insuran Finance 4.37 35,516.00 2.94
Equity Dabur India Consumer Non Durables 3.63 51,492.00 2.44
Equity ICICI Lombard Finance 3.40 18,210.00 2.29
Equity Godrej Consumer Consumer Non Durables 3.34 34,445.00 2.24
Equity Info Edg.(India) Software 3.09 6,359.00 2.08
Equity Aurobindo Pharma Pharmaceuticals 3.08 25,611.00 2.07
Equity Lupin Pharmaceuticals 3.02 21,866.00 2.03
Equity Pidilite Inds. Chemicals 2.90 13,881.00 1.95
Equity Marico Consumer Non Durables 2.58 47,027.00 1.73
Equity Colgate-Palmoliv Consumer Non Durables 2.46 12,136.00 1.65
Equity Petronet LNG Gas 2.44 68,297.00 1.64
Equity Biocon Pharmaceuticals 2.26 40,432.00 1.52
Equity United Spirits Consumer Non Durables 2.21 27,130.00 1.48
Equity Ambuja Cements Cement 2.09 66,903.00 1.41
Equity Piramal Enterp. Finance 2.09 10,269.00 1.40
Equity Havells India Consumer Durables 2.09 22,803.00 1.40
Equity ICICI Pru Life Finance 2.05 32,689.00 1.38
Equity H P C L Petroleum Products 2.04 67,994.00 1.37
Equity Indraprastha Gas Gas 1.87 31,872.00 1.26
Equity Bajaj Holdings Finance 1.82 4,561.00 1.22
Equity HDFC AMC Finance 1.81 5,039.00 1.21
Equity Motherson Sumi Auto Ancillaries 1.78 109,277.00 1.20
Equity Shriram Trans. Finance 1.78 17,053.00 1.20
Equity Torrent Pharma. Pharmaceuticals 1.77 4,469.00 1.19
Equity Berger Paints Consumer Non Durables 1.77 22,111.00 1.19
Equity Muthoot Finance Finance 1.68 9,860.00 1.13
Equity Bandhan Bank Banks 1.67 36,659.00 1.12
Equity Interglobe Aviat Transportation 1.56 8,760.00 1.05
Equity United Breweries Consumer Non Durables 1.52 10,113.00 1.02
Equity ACC Cement 1.51 7,695.00 1.02
Equity Page Industries Textile Products 1.49 528.00 1
Equity Bosch Auto Ancillaries 1.48 779.00 1
Equity Power Fin.Corpn. Finance 1.48 105,782.00 0.99
Equity Container Corpn. Transportation 1.46 24,968.00 0.98
Equity Siemens Industrial Capital Goods 1.40 8,107.00 0.94
Equity DLF Construction 1.33 56,352.00 0.89
Equity Cadila Health. Pharmaceuticals 1.29 23,306.00 0.87
Equity P & G Hygiene Consumer Non Durables 1.27 857.00 0.86
Equity NMDC Minerals/Mining 1.21 83,646.00 0.81
Equity Abbott India Pharmaceuticals 1.18 484.00 0.79
Equity SBI Cards Finance 1.13 9,405.00 0.76
Equity Oracle Fin.Serv. Software 0.95 2,113.00 0.64
Equity Adani Transmissi power 0.94 25,038.00 0.63
Equity Bank of Baroda Banks 0.80 109,398.00 0.54
Equity Hindustan Zinc Non - Ferrous Metals 0.78 23,086.00 0.52
Equity NHPC Ltd Power 0.74 228,682.00 0.50
Equity Punjab Natl.Bank Banks 0.63 119,974.00 0.42
Equity General Insuranc Finance 0.49 22,366.00 0.33
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 0.41 0.00 0.27
Net CA & Others Net CA & Others -/- [0.07] 0.00 [0.02]
 
 
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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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