DSP NIFTY Next 50 Index Fund-Reg(G)
Scheme Returns
5.83%
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) | -0.01 | 1.95 | 5.83 | 6.79 | 1.03 | 20.15 | 15.83 | 22.66 | 15.89 |
| 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
25.0583
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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 | 4330.42 | 4.56 |
| Hindustan Aeronautics Limited | 3585.61 | 3.78 |
| Divi's Laboratories Limited | 3249.36 | 3.42 |
| Vedanta Limited | 2990.91 | 3.15 |
| Varun Beverages Limited | 2946.31 | 3.11 |
| The Indian Hotels Company Limited | 2908.55 | 3.07 |
| Tata Power Company Limited | 2713.92 | 2.86 |
| Britannia Industries Limited | 2697.2 | 2.84 |
| Cholamandalam Investment and Finance Company Limited | 2641.28 | 2.78 |
| TVS Motor Company Limited | 2638.71 | 2.78 |
| Avenue Supermarts Limited | 2597.51 | 2.74 |
| Godrej Consumer Products Limited | 2538.31 | 2.68 |
| Bharat Petroleum Corporation Limited | 2526.79 | 2.66 |
| Power Finance Corporation Limited | 2494.09 | 2.63 |
| Info Edge (India) Limited | 2307.06 | 2.43 |
| REC Limited | 2206.18 | 2.33 |
| Bajaj Holdings & Investment Limited | 2179.45 | 2.3 |
| Indian Oil Corporation Limited | 2165.87 | 2.28 |
| GAIL (India) Limited | 2144.67 | 2.26 |
| Pidilite Industries Limited | 1963.57 | 2.07 |
| Bank of Baroda | 1946.13 | 2.05 |
| United Spirits Limited | 1941.83 | 2.05 |
| ICICI Lombard General Insurance Company Limited | 1887.72 | 1.99 |
| DLF Limited | 1818.94 | 1.92 |
| LTIMindtree Limited | 1781.03 | 1.88 |
| Adani Power Limited | 1760.89 | 1.86 |
| Havells India Limited | 1698.36 | 1.79 |
| CG Power and Industrial Solutions Limited | 1687.99 | 1.78 |
| Shree Cement Limited | 1670.3 | 1.76 |
| Samvardhana Motherson International Limited | 1652.13 | 1.74 |
| Macrotech Developers Limited | 1561.75 | 1.65 |
| Ambuja Cements Limited | 1511.65 | 1.59 |
| Torrent Pharmaceuticals Limited | 1460.82 | 1.54 |
| Punjab National Bank | 1452.75 | 1.53 |
| Jindal Steel & Power Limited | 1430.85 | 1.51 |
| Canara Bank | 1381.35 | 1.46 |
| Adani Energy Solutions Limited | 1369.18 | 1.44 |
| ABB India Limited | 1217.55 | 1.28 |
| Dabur India Limited | 1209.43 | 1.27 |
| Adani Green Energy Limited | 1160.82 | 1.22 |
| Siemens Limited | 1078.75 | 1.14 |
| JSW Energy Limited | 1076.82 | 1.13 |
| Bosch Limited | 1073.93 | 1.13 |
| ICICI Prudential Life Insurance Company Limited | 1010.32 | 1.06 |
| Indian Railway Finance Corporation Limited | 935.08 | 0.99 |
| Zydus Lifesciences Limited | 932.84 | 0.98 |
| Siemens Energy India Limited^ | 898.26 | 0.95 |
| Hyundai Motor India Limited | 871 | 0.92 |
| Life Insurance Corporation of India | 742.69 | 0.78 |
| Bajaj Housing Finance Limited | 477.18 | 0.5 |
| Swiggy Limited | 357.51 | 0.38 |
| TREPS / Reverse Repo Investments | 123.69 | 0.13 |
| Net Receivables/Payables | -122.36 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.52% |
| FMCG | 9.9% |
| Capital Goods | 9.77% |
| Power | 8.52% |
| Automobile & Ancillaries | 6.57% |
| Healthcare | 5.95% |
| Bank | 5.04% |
| Crude Oil | 4.95% |
| Aviation | 4.56% |
| IT | 4.31% |
| Insurance | 3.84% |
| Realty | 3.56% |
| Construction Materials | 3.35% |
| Non - Ferrous Metals | 3.15% |
| Retailing | 3.11% |
| Hospitality | 3.07% |
| Inds. Gases & Fuels | 2.26% |
| Chemicals | 2.07% |
| Alcohol | 2.05% |
| Iron & Steel | 1.51% |
| Others | 0.82% |
| Miscellaneous | 0.13% |
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 | 5.81 | 6.66 | -2.95 | 1.17 | 19.93 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | 5.81 | 6.61 | -2.89 | 1.1 | 19.94 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | 5.8 | 6.73 | -2.98 | 1.08 | 20 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | 5.8 | 6.72 | -3.04 | 1.03 | 19.77 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | 5.83 | 6.79 | -3.13 | 1.03 | 20.15 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | 5.81 | 6.71 | -3.27 | 0.85 | 19.97 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | 5.72 | 6.59 | -3.11 | 0.81 | 19.76 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | 5.67 | 6.57 | -3.2 | 0.73 | 19.72 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | 5.8 | 6.73 | -3.26 | 0.7 | 19.74 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | 5.66 | 6.5 | -3.26 | 0.7 | 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 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |