DSP Nifty Next 50 Index Fund Growth
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| 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 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
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 |
| : service@dspim.com | |
| Website | : www.dspim.com |
