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)
: 1180.28
DSP Nifty Next 50 Index Fund G - Nav Details
Nav Date
: 28-Nov-2025
NAV [Rs.]
: 26.7138
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 | -0.69 | -0.76 | 3.36 | 3.12 | -1.35 | 17.29 | 18.02 | 15.61 |
| Category Avg | -0.1 | 0.47 | 5.12 | 5.32 | 4.53 | 16.77 | 16.78 | 10.75 |
| Category Best | 4.9 | 6.31 | 24.3 | 25.9 | 33.31 | 33.19 | 25.04 | 37.3 |
| Category Worst | -3.62 | -5.33 | -3.29 | -12.42 | -13.81 | 8.45 | 13.85 | -16.57 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.80 | 95932 | 44.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.66 | 64186 | 43.24 |
| Equity | Vedanta | Diversified Metals | 3.58 | 857233 | 42.30 |
| Equity | TVS Motor Co. | Automobiles | 3.53 | 118612 | 41.61 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.06 | 212968 | 36.13 |
| Equity | B P C L | Petroleum Products | 2.96 | 979475 | 34.94 |
| Equity | Britannia Inds. | Food Products | 2.95 | 59591 | 34.78 |
| Equity | Tata Power Co. | Power | 2.91 | 848563 | 34.35 |
| Equity | Indian Hotels Co | Leisure Services | 2.79 | 443843 | 32.92 |
| Equity | Varun Beverages | Beverages | 2.72 | 684619 | 32.15 |
| Equity | Adani Power | Power | 2.66 | 1988887 | 31.39 |
| Equity | I O C L | Petroleum Products | 2.65 | 1888093 | 31.32 |
| Equity | Avenue Super. | Retailing | 2.62 | 74378 | 30.89 |
| Equity | Power Fin.Corpn. | Finance | 2.51 | 735782 | 29.67 |
| Equity | Info Edg.(India) | Retailing | 2.29 | 196415 | 27.07 |
| Equity | Bajaj Holdings | Finance | 2.28 | 21879 | 26.91 |
| Equity | LTIMindtree | IT - Software | 2.26 | 46852 | 26.63 |
| Equity | Bank of Baroda | Banks | 2.20 | 932856 | 25.97 |
| Equity | CG Power & Ind | Electrical Equipment | 2.16 | 346879 | 25.55 |
| Equity | GAIL (India) | Gas | 2.11 | 1363045 | 24.91 |
| Equity | DLF | Realty | 2.08 | 324160 | 24.51 |
| Equity | ICICI Lombard | Insurance | 2.06 | 121964 | 24.31 |
| Equity | REC Ltd | Finance | 2.00 | 631159 | 23.65 |
| Equity | Samvardh. Mothe. | Auto Components | 2.00 | 2243644 | 23.64 |
| Equity | Canara Bank | Banks | 1.98 | 1703649 | 23.33 |
| Equity | Godrej Consumer | Personal Products | 1.93 | 203271 | 22.73 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.92 | 156857 | 22.65 |
| Equity | Punjab Natl.Bank | Banks | 1.81 | 1742359 | 21.41 |
| Equity | United Spirits | Beverages | 1.81 | 149243 | 21.36 |
| Equity | Jindal Steel | Ferrous Metals | 1.71 | 188870 | 20.14 |
| Equity | Shree Cement | Cement & Cement Products | 1.62 | 6758 | 19.13 |
| Equity | Havells India | Consumer Durables | 1.61 | 127399 | 19.03 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.59 | 52851 | 18.81 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.52 | 316262 | 17.88 |
| Equity | Adani Green | Power | 1.49 | 154696 | 17.63 |
| Equity | Hyundai Motor I | Automobiles | 1.49 | 72053 | 17.57 |
| Equity | Adani Energy Sol | Power | 1.46 | 175299 | 17.28 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.45 | 12310 | 17.08 |
| Equity | Lodha Developers | Realty | 1.44 | 141970 | 17.00 |
| Equity | Bosch | Auto Components | 1.38 | 4382 | 16.32 |
| Equity | JSW Energy | Power | 1.21 | 270573 | 14.27 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.21 | 44692 | 14.23 |
| Equity | A B B | Electrical Equipment | 1.17 | 26503 | 13.83 |
| Equity | Siemens | Electrical Equipment | 1.17 | 44660 | 13.82 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.04 | 126219 | 12.29 |
| Equity | I R F C | Finance | 0.93 | 902895 | 11.13 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.89 | 38391 | 10.47 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.88 | 219059 | 10.43 |
| Equity | Life Insurance | Insurance | 0.85 | 112174 | 10.03 |
| Equity | Bajaj Housing | Finance | 0.44 | 470614 | 5.18 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 428676 | 0.43 |
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:
