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) | : | 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] |
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 |
