DSP NIFTY Next 50 Index Fund-Reg(G)
Scheme Returns
-1.09%
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) | -1.29 | -1.61 | -1.09 | 1.02 | 3.09 | 17.52 | 12.22 | 18.19 | 15.54 |
| 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
26.5286
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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
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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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 |
|---|---|---|
| Hindustan Aeronautics Limited | 4489.43 | 3.8 |
| Divi's Laboratories Limited | 4324.85 | 3.66 |
| Vedanta Limited | 4230.87 | 3.58 |
| TVS Motor Company Limited | 4161.74 | 3.53 |
| Cholamandalam Investment and Finance Company Limited | 3613.64 | 3.06 |
| Bharat Petroleum Corporation Limited | 3494.77 | 2.96 |
| Britannia Industries Limited | 3478.03 | 2.95 |
| Tata Power Company Limited | 3435.83 | 2.91 |
| The Indian Hotels Company Limited | 3292.43 | 2.79 |
| Varun Beverages Limited | 3215.31 | 2.72 |
| Adani Power Limited | 3139.46 | 2.66 |
| Indian Oil Corporation Limited | 3132.35 | 2.65 |
| Avenue Supermarts Limited | 3089.29 | 2.62 |
| Power Finance Corporation Limited | 2967.04 | 2.51 |
| Info Edge (India) Limited | 2707.19 | 2.29 |
| Bajaj Holdings & Investment Limited | 2691.77 | 2.28 |
| LTIMindtree Limited | 2663.3 | 2.26 |
| Bank of Baroda | 2597.07 | 2.2 |
| CG Power and Industrial Solutions Limited | 2555.28 | 2.16 |
| GAIL (India) Limited | 2491.1 | 2.11 |
| DLF Limited | 2451.46 | 2.08 |
| ICICI Lombard General Insurance Company Limited | 2431.6 | 2.06 |
| REC Limited | 2365.9 | 2 |
| Samvardhana Motherson International Limited | 2364.58 | 2 |
| Canara Bank | 2333.83 | 1.98 |
| Godrej Consumer Products Limited | 2273.79 | 1.93 |
| Pidilite Industries Limited | 2265.96 | 1.92 |
| Punjab National Bank | 2141.18 | 1.81 |
| United Spirits Limited | 2136.26 | 1.81 |
| Jindal Steel Limited | 2014.87 | 1.71 |
| Shree Cement Limited | 1913.19 | 1.62 |
| Havells India Limited | 1903.21 | 1.61 |
| Torrent Pharmaceuticals Limited | 1881.55 | 1.59 |
| Ambuja Cements Limited | 1788.15 | 1.52 |
| Adani Green Energy Limited | 1763.53 | 1.49 |
| Hyundai Motor India Limited | 1757.16 | 1.49 |
| Adani Energy Solutions Limited | 1728.8 | 1.46 |
| Solar Industries India Limited | 1708.38 | 1.45 |
| Lodha Developers Limited | 1700.66 | 1.44 |
| Bosch Limited | 1632.08 | 1.38 |
| JSW Energy Limited | 1427.14 | 1.21 |
| Siemens Energy India Limited | 1423.71 | 1.21 |
| ABB India Limited | 1383.46 | 1.17 |
| Siemens Limited | 1382.81 | 1.17 |
| Zydus Lifesciences Limited | 1229.94 | 1.04 |
| Indian Railway Finance Corporation Limited | 1113.36 | 0.94 |
| Mazagon Dock Shipbuilders Limited | 1047.69 | 0.89 |
| Hindustan Zinc Limited | 1043.82 | 0.88 |
| Life Insurance Corporation of India | 1003.62 | 0.85 |
| Bajaj Housing Finance Limited | 518.66 | 0.44 |
| TREPS / Reverse Repo Investments | 216.6 | 0.18 |
| TVS Motor Company Limited^ | 43.26 | 0.04 |
| Net Receivables/Payables | -132.88 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.24% |
| Capital Goods | 11.13% |
| Power | 9.74% |
| Automobile & Ancillaries | 8.4% |
| FMCG | 7.6% |
| Healthcare | 6.3% |
| Bank | 5.99% |
| Crude Oil | 5.61% |
| IT | 4.55% |
| Non - Ferrous Metals | 4.47% |
| Realty | 3.52% |
| Chemicals | 3.37% |
| Construction Materials | 3.14% |
| Insurance | 2.91% |
| Hospitality | 2.79% |
| Retailing | 2.62% |
| Gas Transmission | 2.11% |
| Alcohol | 1.81% |
| Iron & Steel | 1.71% |
| Ship Building | 0.89% |
| Miscellaneous | 0.18% |
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 | -1.11 | 0.97 | 2.8 | 3.14 | 17.3 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | -1.11 | 0.98 | 2.82 | 3.12 | 17.37 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | -1.09 | 1.02 | 2.92 | 3.09 | 17.52 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | -1.13 | 0.88 | 2.67 | 3.08 | 17.15 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | -1.11 | 0.98 | 2.82 | 3.07 | 17.34 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | -1.14 | 0.9 | 2.87 | 2.94 | 17.07 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | -1.13 | 0.9 | 2.71 | 2.89 | 17.13 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | -1.12 | 0.97 | 2.82 | 2.84 | 17.18 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | -1.13 | 0.92 | 2.82 | 2.83 | 0 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | -1.11 | 0.93 | 2.77 | 2.78 | 17.34 |
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 | 5.76 | 5.71 | 5.87 | 6.62 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.76 | 5.71 | 5.87 | 6.62 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.76 | 5.71 | 5.87 | 6.62 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.76 | 5.71 | 5.87 | 6.62 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.76 | 5.71 | 5.87 | 6.62 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.76 | 5.71 | 5.87 | 6.62 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 19609.01 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |