DSP NIFTY Next 50 Index Fund-Reg(G)
Scheme Returns
-2.37%
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) | -0.96 | -2.39 | -2.37 | -2.39 | 2.63 | 19.37 | 15.22 | 13.51 | 14.41 |
| 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
26.5115
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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 |
|---|---|---|
| Adani Power Limited | 4684.77 | 3.72 |
| Tata Motors Limited | 4373.69 | 3.47 |
| Divi's Laboratories Limited | 4218.76 | 3.35 |
| Hindustan Aeronautics Limited | 4202.65 | 3.33 |
| TVS Motor Company Limited | 4187.95 | 3.32 |
| Tata Power Company Limited | 3799.55 | 3.01 |
| Cummins India Limited | 3631.92 | 2.88 |
| Varun Beverages Limited | 3589.37 | 2.85 |
| Avenue Supermarts Limited | 3447.04 | 2.73 |
| Britannia Industries Limited | 3444.19 | 2.73 |
| Cholamandalam Investment and Finance Company Limited | 3417.27 | 2.71 |
| Power Finance Corporation Limited | 3333.41 | 2.64 |
| Bharat Petroleum Corporation Limited | 3108.8 | 2.47 |
| The Indian Hotels Company Limited | 2850.6 | 2.26 |
| CG Power and Industrial Solutions Limited | 2848.98 | 2.26 |
| HDFC Asset Management Company Limited | 2821.51 | 2.24 |
| Samvardhana Motherson International Limited | 2738.79 | 2.17 |
| Indian Oil Corporation Limited | 2713.46 | 2.15 |
| Bank of Baroda | 2495.44 | 1.98 |
| Adani Energy Solutions Limited | 2377.31 | 1.89 |
| Vedanta Limited | 2355.71 | 1.87 |
| Canara Bank | 2317.71 | 1.84 |
| Jindal Steel Limited | 2312.65 | 1.83 |
| Bajaj Holdings & Investment Limited | 2269.32 | 1.8 |
| REC Limited | 2259.33 | 1.79 |
| GAIL (India) Limited | 2247.91 | 1.78 |
| Torrent Pharmaceuticals Limited | 2234.84 | 1.77 |
| Godrej Consumer Products Limited | 2191.52 | 1.74 |
| Pidilite Industries Limited | 2178.31 | 1.73 |
| Adani Green Energy Limited | 2100.46 | 1.67 |
| LTM Limited | 2022.59 | 1.6 |
| United Spirits Limited | 1999.02 | 1.59 |
| ABB India Limited | 1936.05 | 1.54 |
| Punjab National Bank | 1925.15 | 1.53 |
| DLF Limited | 1922.48 | 1.52 |
| Solar Industries India Limited | 1919.99 | 1.52 |
| Muthoot Finance Limited | 1874.78 | 1.49 |
| Siemens Limited | 1718.37 | 1.36 |
| Shree Cement Limited | 1652.03 | 1.31 |
| Union Bank of India | 1637.05 | 1.3 |
| Bosch Limited | 1593.86 | 1.26 |
| Siemens Energy India Limited | 1480.48 | 1.17 |
| Ambuja Cements Limited | 1383.07 | 1.1 |
| Hyundai Motor India Limited | 1323.16 | 1.05 |
| Hindustan Zinc Limited | 1318.99 | 1.05 |
| Lodha Developers Limited | 1290.7 | 1.02 |
| Zydus Lifesciences Limited | 1139.09 | 0.9 |
| Indian Railway Finance Corporation Limited | 1070.19 | 0.85 |
| Mazagon Dock Shipbuilders Limited | 1060.1 | 0.84 |
| Malco Energy Limited^ | 1049.9 | 0.83 |
| Vedanta Aluminium Metal Limited^ | 1049.9 | 0.83 |
| Vedanta Iron And Steel Limited^ | 1049.9 | 0.83 |
| Talwandi Sabo Power Limited^ | 1049.9 | 0.83 |
| Tata Capital Limited | 734.72 | 0.58 |
| TREPS / Reverse Repo Investments | 252.14 | 0.2 |
| Net Receivables/Payables | -103.79 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 14.15% |
| Finance | 14.1% |
| Power | 11.11% |
| Capital Goods | 9.66% |
| FMCG | 7.32% |
| Bank | 6.64% |
| Healthcare | 6.02% |
| Crude Oil | 4.62% |
| Non - Ferrous Metals | 4.58% |
| Chemicals | 3.25% |
| Retailing | 2.73% |
| Iron & Steel | 2.67% |
| Realty | 2.55% |
| Construction Materials | 2.41% |
| Hospitality | 2.26% |
| Gas Transmission | 1.78% |
| IT | 1.6% |
| Alcohol | 1.59% |
| Ship Building | 0.84% |
| Miscellaneous | 0.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | -2.37 | -2.39 | -1.46 | 2.63 | 19.37 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | -2.38 | -2.3 | -1.36 | 2.62 | 19.28 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | -2.36 | -2.35 | -1.44 | 2.55 | 19.26 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | -2.38 | -2.36 | -1.49 | 2.55 | 19.01 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | -2.37 | -2.34 | -1.44 | 2.55 | 19.3 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | -2.38 | -2.37 | -1.46 | 2.54 | 19.11 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | -2.37 | -2.36 | -1.44 | 2.51 | 19.24 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | 38.03 | -2.39 | -2.3 | -1.44 | 2.44 | 18.92 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | -2.41 | -2.43 | -1.56 | 2.43 | 18.95 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | -2.4 | -2.44 | -1.61 | 2.26 | 18.97 |
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 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |