DSP NIFTY Next 50 Index Fund-Reg(G)
Scheme Returns
-7.94%
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) | 1.01 | -1.67 | -7.94 | -10.55 | 18.80 | 14.70 | 17.55 | 16.97 | 16.27 |
| 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
24.4361
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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 | 7154.85 | 7.89 |
| Jio Financial Services Limited | 3637.85 | 4.01 |
| Interglobe Aviation Limited | 3315.95 | 3.66 |
| Varun Beverages Limited | 3174.53 | 3.5 |
| Hindustan Aeronautics Limited | 2945.53 | 3.25 |
| Divi's Laboratories Limited | 2874.73 | 3.17 |
| Vedanta Limited | 2796.57 | 3.08 |
| Info Edge (India) Limited | 2519.27 | 2.78 |
| Tata Power Company Limited | 2458.66 | 2.71 |
| Power Finance Corporation Limited | 2420.48 | 2.67 |
| REC Limited | 2318.07 | 2.56 |
| Siemens Limited | 2142.13 | 2.36 |
| TVS Motor Company Limited | 2061.85 | 2.27 |
| DLF Limited | 1961.97 | 2.16 |
| Avenue Supermarts Limited | 1955.46 | 2.16 |
| LTIMindtree Limited | 1917.7 | 2.11 |
| GAIL (India) Limited | 1914.37 | 2.11 |
| Bajaj Holdings & Investment Limited | 1907.7 | 2.1 |
| Indian Oil Corporation Limited | 1896.78 | 2.09 |
| Cholamandalam Investment and Finance Company Limited | 1839.27 | 2.03 |
| United Spirits Limited | 1779.35 | 1.96 |
| Samvardhana Motherson International Limited | 1708.18 | 1.88 |
| Bank of Baroda | 1663.2 | 1.83 |
| Pidilite Industries Limited | 1657.19 | 1.83 |
| ICICI Lombard General Insurance Company Limited | 1585.14 | 1.75 |
| Havells India Limited | 1571.71 | 1.73 |
| Adani Power Limited | 1544.71 | 1.7 |
| Godrej Consumer Products Limited | 1511.54 | 1.67 |
| Macrotech Developers Limited | 1435.74 | 1.58 |
| ABB India Limited | 1343.46 | 1.48 |
| Ambuja Cements Limited | 1334.53 | 1.47 |
| Punjab National Bank | 1313.51 | 1.45 |
| Jindal Steel & Power Limited | 1310.7 | 1.44 |
| Shree Cement Limited | 1282.4 | 1.41 |
| JSW Energy Limited | 1272.86 | 1.4 |
| Canara Bank | 1251.09 | 1.38 |
| Adani Green Energy Limited | 1182.38 | 1.3 |
| Torrent Pharmaceuticals Limited | 1171.04 | 1.29 |
| Dabur India Limited | 1111.16 | 1.22 |
| Bosch Limited | 1096.32 | 1.21 |
| Bharat Heavy Electricals Limited | 1092.91 | 1.2 |
| Adani Energy Solutions Limited | 1081.61 | 1.19 |
| Indian Railway Finance Corporation Limited | 987.16 | 1.09 |
| ICICI Prudential Life Insurance Company Limited | 947.84 | 1.04 |
| NHPC Limited | 946.49 | 1.04 |
| Zydus Lifesciences Limited | 901.42 | 0.99 |
| Indian Railway Catering And Tourism Corporation Limited | 879.82 | 0.97 |
| Union Bank of India | 862.06 | 0.95 |
| Life Insurance Corporation of India | 733.93 | 0.81 |
| Adani Total Gas Limited | 684.65 | 0.75 |
| TREPS / Reverse Repo Investments | 476.32 | 0.53 |
| Net Receivables/Payables | -217.43 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.45% |
| Retailing | 10.04% |
| Capital Goods | 10.03% |
| Power | 9.36% |
| FMCG | 6.39% |
| Bank | 5.61% |
| Healthcare | 5.45% |
| Automobile & Ancillaries | 5.36% |
| IT | 4.89% |
| Realty | 3.75% |
| Aviation | 3.66% |
| Insurance | 3.6% |
| Non - Ferrous Metals | 3.08% |
| Construction Materials | 2.88% |
| Inds. Gases & Fuels | 2.11% |
| Crude Oil | 2.09% |
| Alcohol | 1.96% |
| Chemicals | 1.83% |
| Iron & Steel | 1.44% |
| Hospitality | 0.97% |
| Gas Transmission | 0.75% |
| Miscellaneous | 0.53% |
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 | -7.67 | -10.24 | -11.22 | 19.13 | 14.71 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | -7.74 | -10.35 | -11.34 | 19.05 | 14.52 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | -7.78 | -10.4 | -11.41 | 18.96 | 14.47 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | -7.99 | -10.6 | -11.57 | 18.92 | 14.51 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | -7.54 | -10.15 | -11.24 | 18.9 | 14.58 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | -7.75 | -10.39 | -11.46 | 18.81 | 0 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | -7.94 | -10.55 | -11.49 | 18.8 | 14.7 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | -7.69 | -10.34 | -11.39 | 18.78 | 14.31 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | -7.77 | -10.41 | -11.46 | 18.71 | 14.38 |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 82.47 | -7.76 | -10.41 | -11.41 | 18.67 | 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 | 22864.39 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |