DSP NIFTY Next 50 Index Fund-Reg(G)
Scheme Returns
2.79%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP NIFTY Next 50 Index Fund-Reg(G) | 1.32 | -0.19 | 2.79 | 12.21 | 60.49 | 22.06 | 29.64 | 19.39 | 19.19 |
| Index Funds - Nifty Next 50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
21-Feb-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
25,231.20
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Scheme Plan
--
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Scheme Class
Index Funds - Nifty Next 50
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Objectives
To invest in companies which are constituents of NIFTY Next 50 Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error.However, there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
24.9724
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Fund Manager
Mr. Anil Ghelani
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
(044) 28291521
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Email
service@dspblackrock.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Limited | 539.61 | 1.9 |
| Bharat Electronics Limited | 1037.26 | 3.65 |
| Dabur India Limited | 771.58 | 2.71 |
| Trent Limited | 1007.96 | 3.39 |
| Vedanta Limited | 761.39 | 2.68 |
| Pidilite Industries Limited | 912.1 | 3.21 |
| Shree Cement Limited | 734.27 | 2.58 |
| Tata Power Company Limited | 734.63 | 2.58 |
| ACC Limited | 337.28 | 1.19 |
| Torrent Pharmaceuticals Limited | 400.88 | 1.41 |
| Ambuja Cements Limited | 720.59 | 2.53 |
| Procter & Gamble Hygiene and Health Care Limited | 133.79 | 0.47 |
| Bajaj Holdings & Investment Limited | 301.55 | 1.06 |
| Bosch Limited | 375.13 | 1.32 |
| Siemens Limited | 772.24 | 2.72 |
| Colgate Palmolive (India) Limited | 518.11 | 1.82 |
| SRF Limited | 765.8 | 2.69 |
| Berger Paints (I) Limited | 79.22 | 1.45 |
| Shriram Finance Limited | 1172.07 | 3.95 |
| Cholamandalam Investment and Finance Company Limited | 1037.75 | 3.65 |
| Samvardhana Motherson International Limited | 468.09 | 1.65 |
| Havells India Limited | 740.33 | 2.6 |
| PI Industries Limited | 726.23 | 2.55 |
| Indian Oil Corporation Limited | 771.96 | 2.72 |
| Marico Limited | 632.48 | 2.22 |
| Bank of Baroda | 816.09 | 2.87 |
| GAIL (India) Limited | 652.17 | 2.29 |
| Jindal Steel & Power Limited | 570.19 | 1.96 |
| Zydus Lifesciences Limited | 342.15 | 1.15 |
| TVS Motor Company Limited | 778.87 | 2.62 |
| Godrej Consumer Products Limited | 942.01 | 3.31 |
| United Spirits Limited | 611.18 | 2.15 |
| Punjab National Bank | 524.21 | 1.77 |
| Canara Bank | 466.59 | 1.64 |
| Info Edge (India) Limited | 800.33 | 2.82 |
| Power Finance Corporation Limited | 80.75 | 1.47 |
| Page Industries Limited | 522.17 | 1.84 |
| DLF Limited | 699.09 | 2.46 |
| REC Limited | 1437.26 | 3.07 |
| Adani Wilmar Limited | 63.42 | 0.22 |
| HDFC Asset Management Company Limited | 417.56 | 1.47 |
| Indian Railway Catering And Tourism Corporation Limited | 444.62 | 1.56 |
| Varun Beverages Limited | 372.29 | 1.31 |
| Adani Power Limited | 374.78 | 0.8 |
| Indus Towers Limited | 244.65 | 0.86 |
| ICICI Prudential Life Insurance Company Limited | 512.1 | 1.8 |
| LTIMindtree Limited | 1097.8 | 3.86 |
| Indian Railway Finance Corporation Limited | 197.54 | 0.42 |
| Net Receivables/Payables | -20.26 | -0.07 |
| Life Insurance Corporation of India | 119 | 0.42 |
| ICICI Lombard General Insurance Company Limited | 790.83 | 2.78 |
| Hindustan Aeronautics Limited | 403.41 | 1.77 |
| Indiabulls Housing Finance Limited | 64.05 | 1.17 |
| Muthoot Finance Limited | 309.43 | 1.09 |
| Interglobe Aviation Limited | 746.35 | 2.63 |
| Avenue Supermarts Limited | 551.96 | 1.94 |
| SBI Cards and Payment Services Limited | 572.3 | 2.01 |
| Adani Total Gas Limited | 178.52 | 0.63 |
| Jio Financial Services Limited | 869.37 | 1.86 |
| Zomato Limited | 319.31 | 1.12 |
| Adani Transmission Limited | 229.2 | 0.81 |
| Adani Green Energy Limited | 326.95 | 1.15 |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 65.91 | 0.23 |
| FSN E-Commerce Ventures Limited | 201.76 | 0.71 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | 2.79 | 12.21 | 40.86 | 60.49 | 22.06 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | 2.79 | 12.36 | 41.06 | 60.42 | 21.82 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | 2.79 | 12.29 | 40.93 | 60.22 | 21.76 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | 2.78 | 12.27 | 40.88 | 60.15 | 0 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | 2.73 | 12.33 | 40.95 | 60.07 | 0 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 61.34 | 2.76 | 12.22 | 40.79 | 59.94 | 21.52 |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 82.47 | 2.73 | 12.28 | 40.74 | 59.87 | 0 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | 2.73 | 12.19 | 40.71 | 59.86 | 21.89 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | 2.77 | 12.19 | 40.71 | 59.79 | 21.42 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | 2.79 | 11.98 | 40.58 | 59.7 | 0 |
Other Funds From - DSP NIFTY Next 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 6.68 | 7.47 | 7.35 | 7.21 | 5.52 |
| DSP Midcap Fund - Regular Plan - Growth | 16790 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 15053.28 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 15029.47 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 14594.87 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 14463.65 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |