DSP NIFTY Next 50 Index Fund-Reg(G)
Scheme Returns
-4.54%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.94 | 1.55 | -4.54 | -9.49 | 3.32 | 14.74 | 14.82 | 15.99 | 15.12 |
| 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
23.2911
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Fund Manager
Mr. Anil Ghelani
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Fund Manager Profile
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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
+91 (22) 66578181
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Email
service@dspim.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Zomato Limited | 5798.68 | 6.75 |
| Interglobe Aviation Limited | 3220 | 3.75 |
| Jio Financial Services Limited | 3009.78 | 3.5 |
| Vedanta Limited | 2840.36 | 3.3 |
| Hindustan Aeronautics Limited | 2838.16 | 3.3 |
| Varun Beverages Limited | 2729.16 | 3.18 |
| Divi's Laboratories Limited | 2688.73 | 3.13 |
| Tata Power Company Limited | 2335.64 | 2.72 |
| Power Finance Corporation Limited | 2331.87 | 2.71 |
| Info Edge (India) Limited | 2293.24 | 2.67 |
| TVS Motor Company Limited | 2188.19 | 2.55 |
| REC Limited | 2129.88 | 2.48 |
| LTIMindtree Limited | 2076.4 | 2.42 |
| Avenue Supermarts Limited | 2057.52 | 2.39 |
| Cholamandalam Investment and Finance Company Limited | 2039.42 | 2.37 |
| Siemens Limited | 2035.67 | 2.37 |
| Bajaj Holdings & Investment Limited | 1897.29 | 2.21 |
| Indian Oil Corporation Limited | 1827.17 | 2.13 |
| GAIL (India) Limited | 1815.7 | 2.11 |
| DLF Limited | 1812.23 | 2.11 |
| ICICI Lombard General Insurance Company Limited | 1685.23 | 1.96 |
| Pidilite Industries Limited | 1675.78 | 1.95 |
| Godrej Consumer Products Limited | 1601.82 | 1.86 |
| United Spirits Limited | 1594.17 | 1.85 |
| Samvardhana Motherson International Limited | 1580.64 | 1.84 |
| Adani Power Limited | 1531.26 | 1.78 |
| Bank of Baroda | 1508.87 | 1.76 |
| Havells India Limited | 1502.86 | 1.75 |
| Shree Cement Limited | 1418.7 | 1.65 |
| Punjab National Bank | 1322.65 | 1.54 |
| Ambuja Cements Limited | 1306.21 | 1.52 |
| Macrotech Developers Limited | 1272.9 | 1.48 |
| Canara Bank | 1191.92 | 1.39 |
| Dabur India Limited | 1187.57 | 1.38 |
| ABB India Limited | 1167.7 | 1.36 |
| Torrent Pharmaceuticals Limited | 1165.21 | 1.36 |
| Adani Green Energy Limited | 1159.05 | 1.35 |
| Jindal Steel & Power Limited | 1140.01 | 1.33 |
| JSW Energy Limited | 1030.2 | 1.2 |
| Adani Energy Solutions Limited | 1026.77 | 1.19 |
| Indian Railway Finance Corporation Limited | 1022.41 | 1.19 |
| Bharat Heavy Electricals Limited | 1013.86 | 1.18 |
| NHPC Limited | 966.27 | 1.12 |
| Bosch Limited | 944.61 | 1.1 |
| Indian Railway Catering And Tourism Corporation Limited | 940.24 | 1.09 |
| Zydus Lifesciences Limited | 920.49 | 1.07 |
| ICICI Prudential Life Insurance Company Limited | 911.83 | 1.06 |
| Union Bank of India | 845.87 | 0.98 |
| Life Insurance Corporation of India | 711.4 | 0.83 |
| Adani Total Gas Limited | 675.94 | 0.79 |
| TREPS / Reverse Repo Investments | 226.52 | 0.26 |
| Net Receivables/Payables | -264.7 | -0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.46% |
| Capital Goods | 9.96% |
| Power | 9.37% |
| Retailing | 9.14% |
| FMCG | 6.42% |
| Bank | 5.67% |
| Healthcare | 5.55% |
| Automobile & Ancillaries | 5.48% |
| IT | 5.08% |
| Insurance | 3.85% |
| Aviation | 3.75% |
| Realty | 3.59% |
| Non - Ferrous Metals | 3.3% |
| Construction Materials | 3.17% |
| Crude Oil | 2.13% |
| Inds. Gases & Fuels | 2.11% |
| Chemicals | 1.95% |
| Alcohol | 1.85% |
| Iron & Steel | 1.33% |
| Hospitality | 1.09% |
| Gas Transmission | 0.79% |
| Miscellaneous | 0.26% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | -4.6 | -9.24 | -18.39 | 3.57 | 14.71 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | -4.57 | -9.33 | -18.49 | 3.51 | 14.55 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | -4.57 | -9.37 | -18.55 | 3.44 | 14.5 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | -4.58 | -9.58 | -18.71 | 3.35 | 14.54 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | -4.59 | -9.14 | -18.4 | 3.34 | 14.62 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | -4.54 | -9.49 | -18.62 | 3.32 | 14.74 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | -4.59 | -9.32 | -18.54 | 3.27 | 14.36 |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 82.47 | -4.58 | -9.39 | -18.53 | 3.24 | 14.37 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | -4.64 | -9.41 | -18.65 | 3.23 | 0 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | -4.61 | -9.4 | -18.58 | 3.23 | 14.38 |
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 | 22864.39 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |