DSP NIFTY Next 50 Index Fund-Reg(G)
Scheme Returns
-3.83%
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) | -1.31 | -1.31 | -3.83 | 2.83 | -10.82 | 16.84 | 14.04 | 19.84 | 15.66 |
| 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
25.5449
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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 |
|---|---|---|
| Interglobe Aviation Limited | 5185.93 | 4.9 |
| Hindustan Aeronautics Limited | 4089.12 | 3.87 |
| Divi's Laboratories Limited | 3823.6 | 3.62 |
| Vedanta Limited | 3456.41 | 3.27 |
| Britannia Industries Limited | 3051.36 | 2.89 |
| Cholamandalam Investment and Finance Company Limited | 3031.56 | 2.87 |
| TVS Motor Company Limited | 3030.14 | 2.87 |
| Tata Power Company Limited | 3010.38 | 2.85 |
| The Indian Hotels Company Limited | 2952.37 | 2.79 |
| Bharat Petroleum Corporation Limited | 2844.92 | 2.69 |
| Avenue Supermarts Limited | 2844.75 | 2.69 |
| Bajaj Holdings & Investment Limited | 2752.57 | 2.6 |
| Power Finance Corporation Limited | 2751.6 | 2.6 |
| Varun Beverages Limited | 2711.85 | 2.56 |
| Info Edge (India) Limited | 2554.44 | 2.42 |
| Indian Oil Corporation Limited | 2427.86 | 2.3 |
| DLF Limited | 2376.66 | 2.25 |
| GAIL (India) Limited | 2276.24 | 2.15 |
| REC Limited | 2222.32 | 2.1 |
| LTIMindtree Limited | 2177.21 | 2.06 |
| ICICI Lombard General Insurance Company Limited | 2168.77 | 2.05 |
| Godrej Consumer Products Limited | 2096.34 | 1.98 |
| Pidilite Industries Limited | 2085.7 | 1.97 |
| Adani Power Limited | 2038.7 | 1.93 |
| Bank of Baroda | 2036.75 | 1.93 |
| Samvardhana Motherson International Limited | 2018.48 | 1.91 |
| CG Power and Industrial Solutions Limited | 1932.27 | 1.83 |
| United Spirits Limited | 1864.81 | 1.76 |
| Shree Cement Limited | 1834.49 | 1.73 |
| Havells India Limited | 1731.07 | 1.64 |
| Macrotech Developers Limited | 1713.74 | 1.62 |
| Canara Bank | 1702.35 | 1.61 |
| Punjab National Bank | 1684.62 | 1.59 |
| Ambuja Cements Limited | 1670.61 | 1.58 |
| Torrent Pharmaceuticals Limited | 1576.09 | 1.49 |
| Jindal Steel & Power Limited | 1538.29 | 1.45 |
| Adani Energy Solutions Limited | 1411.21 | 1.33 |
| ABB India Limited | 1409.95 | 1.33 |
| Hyundai Motor India Limited | 1399.41 | 1.32 |
| Adani Green Energy Limited | 1390.04 | 1.31 |
| Siemens Limited | 1271.37 | 1.2 |
| Dabur India Limited | 1265.11 | 1.2 |
| Bosch Limited | 1252.95 | 1.18 |
| JSW Energy Limited | 1236.02 | 1.17 |
| ICICI Prudential Life Insurance Company Limited | 1138.75 | 1.08 |
| Indian Railway Finance Corporation Limited | 1119.62 | 1.06 |
| Zydus Lifesciences Limited | 1093.05 | 1.03 |
| Life Insurance Corporation of India | 954.8 | 0.9 |
| Swiggy Limited | 688.49 | 0.65 |
| Bajaj Housing Finance Limited | 501.45 | 0.47 |
| TREPS / Reverse Repo Investments | 328.17 | 0.31 |
| Net Receivables/Payables | 10.3 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.71% |
| Capital Goods | 9.87% |
| FMCG | 8.63% |
| Power | 8.59% |
| Automobile & Ancillaries | 7.28% |
| Healthcare | 6.14% |
| Bank | 5.13% |
| Crude Oil | 4.99% |
| Aviation | 4.9% |
| IT | 4.48% |
| Insurance | 4.03% |
| Realty | 3.87% |
| Retailing | 3.34% |
| Construction Materials | 3.31% |
| Non - Ferrous Metals | 3.27% |
| Hospitality | 2.79% |
| Inds. Gases & Fuels | 2.15% |
| Chemicals | 1.97% |
| Alcohol | 1.76% |
| Iron & Steel | 1.45% |
| Miscellaneous | 0.31% |
| Others | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | 10.74 | -3.88 | 2.63 | 0 | 0 | 0 |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth | 8.46 | -3.88 | 0 | 0 | 0 | 0 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | -3.85 | 2.77 | 4.94 | -10.73 | 16.81 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | -3.84 | 2.78 | 5.03 | -10.77 | 16.7 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | -3.86 | 2.74 | 4.86 | -10.81 | 16.65 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | -3.83 | 2.83 | 5.14 | -10.82 | 16.84 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | -3.84 | 2.78 | 5.01 | -10.85 | 16.65 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | -3.84 | 2.82 | 4.99 | -10.9 | 16.51 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | -3.87 | 2.7 | 4.86 | -10.96 | 16.5 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | -3.84 | 2.79 | 5.03 | -11 | 16.48 |
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 | 5.52 | 6.17 | 6.81 | 7.07 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.52 | 6.17 | 6.81 | 7.07 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.52 | 6.17 | 6.81 | 7.07 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -2.38 | 7.95 | 7.2 | -2.89 | 18.57 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -2.38 | 7.95 | 7.2 | -2.89 | 18.57 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -2.38 | 7.95 | 7.2 | -2.89 | 18.57 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.52 | 6.17 | 6.81 | 7.07 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 19559.23 | -2.38 | 7.95 | 7.2 | -2.89 | 18.57 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -2.38 | 7.95 | 7.2 | -2.89 | 18.57 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -2.38 | 7.95 | 7.2 | -2.89 | 18.57 |