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DSP NIFTY Next 50 Index Fund-Reg(G)
Scheme Returns
4.18%
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) | -0.88 | -3.36 | 4.18 | -5.20 | 34.51 | 19.66 | 21.90 | 20.04 | 18.73 |
| 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
26.474
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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 |
|---|---|---|
| Hindustan Aeronautics Limited | 4070.58 | 4.51 |
| Divi's Laboratories Limited | 3751.21 | 4.15 |
| Vedanta Limited | 3679.95 | 4.08 |
| Interglobe Aviation Limited | 3624.28 | 4.01 |
| Power Finance Corporation Limited | 3447.71 | 3.82 |
| Tata Power Company Limited | 3346.93 | 3.71 |
| Siemens Limited | 3196.12 | 3.54 |
| REC Limited | 3180.34 | 3.52 |
| Info Edge (India) Limited | 3080.8 | 3.41 |
| TVS Motor Company Limited | 2737.51 | 3.03 |
| LTIMindtree Limited | 2730.92 | 3.02 |
| GAIL (India) Limited | 2578.79 | 2.86 |
| DLF Limited | 2524.55 | 2.8 |
| Indian Oil Corporation Limited | 2486.24 | 2.75 |
| Cholamandalam Investment and Finance Company Limited | 2462.05 | 2.73 |
| Pidilite Industries Limited | 2245.16 | 2.49 |
| Godrej Consumer Products Limited | 2242.3 | 2.48 |
| Bank of Baroda | 2197.36 | 2.43 |
| Samvardhana Motherson International Limited | 2170.46 | 2.4 |
| United Spirits Limited | 2158.92 | 2.39 |
| ICICI Lombard General Insurance Company Limited | 2120.11 | 2.35 |
| Havells India Limited | 2079.67 | 2.3 |
| Zomato Limited | 1951.28 | 2.16 |
| ABB India Limited | 1860.36 | 2.06 |
| Shree Cement Limited | 1678.54 | 1.86 |
| Jindal Steel & Power Limited | 1646.29 | 1.82 |
| Canara Bank | 1644.11 | 1.82 |
| Bharat Heavy Electricals Limited | 1542.91 | 1.71 |
| Ambuja Cements Limited | 1534.32 | 1.7 |
| Dabur India Limited | 1488.57 | 1.65 |
| Punjab National Bank | 1486.76 | 1.65 |
| Torrent Pharmaceuticals Limited | 1469.16 | 1.63 |
| Bosch Limited | 1450.05 | 1.61 |
| ICICI Prudential Life Insurance Company Limited | 1299.17 | 1.44 |
| Jio Financial Services Limited | 1206.09 | 1.34 |
| Indian Railway Catering And Tourism Corporation Limited | 1176.67 | 1.3 |
| Zydus Lifesciences Limited | 1155.75 | 1.28 |
| Varun Beverages Limited | 839.23 | 0.93 |
| Avenue Supermarts Limited | 614.24 | 0.68 |
| Adani Power Limited | 542.43 | 0.6 |
| Adani Green Energy Limited | 534.21 | 0.59 |
| Bajaj Holdings & Investment Limited | 506.87 | 0.56 |
| JSW Energy Limited | 390.77 | 0.43 |
| Macrotech Developers Limited | 389.78 | 0.43 |
| Adani Energy Solutions Limited | 344.19 | 0.38 |
| Indian Railway Finance Corporation Limited | 298.42 | 0.33 |
| NHPC Limited | 286.84 | 0.32 |
| Union Bank of India | 262.78 | 0.29 |
| Adani Total Gas Limited | 251.89 | 0.28 |
| Life Insurance Corporation of India | 244.63 | 0.27 |
| TREPS / Reverse Repo Investments | 196.62 | 0.22 |
| Net Receivables/Payables | -118.95 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 14.12% |
| Finance | 12.3% |
| Healthcare | 7.06% |
| Automobile & Ancillaries | 7.04% |
| IT | 6.44% |
| Bank | 6.19% |
| Power | 6.03% |
| FMCG | 5.06% |
| Non - Ferrous Metals | 4.08% |
| Insurance | 4.06% |
| Aviation | 4.01% |
| Construction Materials | 3.56% |
| Realty | 3.23% |
| Inds. Gases & Fuels | 2.86% |
| Retailing | 2.84% |
| Crude Oil | 2.75% |
| Chemicals | 2.49% |
| Alcohol | 2.39% |
| Iron & Steel | 1.82% |
| Hospitality | 1.3% |
| Gas Transmission | 0.28% |
| Miscellaneous | 0.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | 4.17 | -5.22 | -1.32 | 34.7 | 19.47 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | 4.18 | -5.2 | -1.28 | 34.51 | 19.66 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | 4.17 | -5.22 | -1.36 | 34.49 | 19.39 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | 4.17 | -5.24 | -1.36 | 34.44 | 19.35 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | 4.19 | -5.18 | -1.29 | 34.41 | 19.55 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | 4.17 | -5.21 | -1.32 | 34.4 | 19.17 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 61.34 | 4.16 | -5.24 | -1.38 | 34.23 | 19.13 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | 4.15 | -5.31 | -1.44 | 34.14 | 0 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | 4.16 | -5.24 | -1.41 | 34.13 | 19.24 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | 38.03 | 4.17 | -5.24 | -1.42 | 34.1 | 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 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |