DSP NIFTY Next 50 Index Fund-Reg(G)
Scheme Returns
4.01%
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) | 1.79 | 6.38 | 4.01 | 3.23 | 5.55 | 14.79 | 17.73 | 23.21 | 16.16 |
| 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
25.1878
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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 |
|---|---|---|
| Interglobe Aviation Limited | 4078.93 | 4.54 |
| Hindustan Aeronautics Limited | 3226.2 | 3.59 |
| Vedanta Limited | 3195.92 | 3.55 |
| Divi's Laboratories Limited | 2980.19 | 3.31 |
| Varun Beverages Limited | 2942.3 | 3.27 |
| The Indian Hotels Company Limited | 2810.94 | 3.13 |
| Cholamandalam Investment and Finance Company Limited | 2600.62 | 2.89 |
| Tata Power Company Limited | 2561.92 | 2.85 |
| Power Finance Corporation Limited | 2451.38 | 2.73 |
| Avenue Supermarts Limited | 2441.06 | 2.71 |
| Britannia Industries Limited | 2366.55 | 2.63 |
| TVS Motor Company Limited | 2309.94 | 2.57 |
| Info Edge (India) Limited | 2265.37 | 2.52 |
| Godrej Consumer Products Limited | 2256.5 | 2.51 |
| Bajaj Holdings & Investment Limited | 2194.76 | 2.44 |
| Bharat Petroleum Corporation Limited | 2193.68 | 2.44 |
| REC Limited | 2178.74 | 2.42 |
| GAIL (India) Limited | 2006.76 | 2.23 |
| Indian Oil Corporation Limited | 1939.29 | 2.16 |
| Siemens Limited | 1895.86 | 2.11 |
| Pidilite Industries Limited | 1782.55 | 1.98 |
| DLF Limited | 1774.4 | 1.97 |
| ICICI Lombard General Insurance Company Limited | 1743.39 | 1.94 |
| Bank of Baroda | 1720.1 | 1.91 |
| LTIMindtree Limited | 1685.87 | 1.87 |
| United Spirits Limited | 1681.87 | 1.87 |
| CG Power and Industrial Solutions Limited | 1662.12 | 1.85 |
| Shree Cement Limited | 1657.84 | 1.84 |
| Adani Power Limited | 1629.34 | 1.81 |
| Samvardhana Motherson International Limited | 1569.31 | 1.75 |
| Havells India Limited | 1567.75 | 1.74 |
| Ambuja Cements Limited | 1457.54 | 1.62 |
| Jindal Steel & Power Limited | 1408.82 | 1.57 |
| Torrent Pharmaceuticals Limited | 1372.1 | 1.53 |
| Macrotech Developers Limited | 1358.02 | 1.51 |
| Punjab National Bank | 1347.09 | 1.5 |
| Adani Energy Solutions Limited | 1282.81 | 1.43 |
| Canara Bank | 1219.47 | 1.36 |
| Dabur India Limited | 1214.01 | 1.35 |
| ABB India Limited | 1182.02 | 1.31 |
| Adani Green Energy Limited | 1181.82 | 1.31 |
| JSW Energy Limited | 1168.39 | 1.3 |
| Bosch Limited | 999.64 | 1.11 |
| Indian Railway Finance Corporation Limited | 903.51 | 1 |
| Zydus Lifesciences Limited | 899.83 | 1 |
| ICICI Prudential Life Insurance Company Limited | 897.12 | 1 |
| Hyundai Motor India Limited | 841.96 | 0.94 |
| Life Insurance Corporation of India | 721.19 | 0.8 |
| TREPS / Reverse Repo Investments | 487.87 | 0.54 |
| Bajaj Housing Finance Limited | 466.13 | 0.52 |
| Swiggy Limited | 360.65 | 0.4 |
| Net Receivables/Payables | -224.93 | -0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.01% |
| Capital Goods | 10.6% |
| FMCG | 9.76% |
| Power | 8.7% |
| Automobile & Ancillaries | 6.36% |
| Healthcare | 5.84% |
| Bank | 4.77% |
| Crude Oil | 4.6% |
| Aviation | 4.54% |
| IT | 4.39% |
| Insurance | 3.74% |
| Non - Ferrous Metals | 3.55% |
| Realty | 3.48% |
| Construction Materials | 3.46% |
| Hospitality | 3.13% |
| Retailing | 3.12% |
| Inds. Gases & Fuels | 2.23% |
| Chemicals | 1.98% |
| Alcohol | 1.87% |
| Iron & Steel | 1.57% |
| Miscellaneous | 0.54% |
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 | 4.01 | 3.08 | -10.64 | 5.67 | 14.78 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | 4 | 3.17 | -10.67 | 5.63 | 14.66 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | 4 | 3.17 | -10.73 | 5.58 | 14.6 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | 4.01 | 3.23 | -10.81 | 5.55 | 14.79 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | 3.96 | 3.09 | -10.74 | 5.4 | 14.45 |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 82.47 | 3.96 | 3.06 | -10.81 | 5.19 | 14.57 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | 4 | 3.16 | -10.92 | 5.19 | 14.42 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 61.34 | 3.82 | 2.95 | -11.02 | 5.1 | 14.31 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | 38.03 | 3.98 | 3.07 | -11.02 | 4.99 | 14.19 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | 8.02 | -1.33 | -13.02 | 3.51 | 13.64 |
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 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |