DSP NIFTY Next 50 Index Fund-Reg(G)
Scheme Returns
10.45%
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) | -0.62 | 0.29 | 10.45 | -8.14 | 3.84 | 15.81 | 16.83 | 25.07 | 15.65 |
| 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
24.2861
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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 |
|---|---|---|
| Zomato Limited | 6034.31 | 7.47 |
| Interglobe Aviation Limited | 3442.01 | 4.26 |
| Divi's Laboratories Limited | 2727.47 | 3.38 |
| Jio Financial Services Limited | 2669.68 | 3.31 |
| Vedanta Limited | 2622.57 | 3.25 |
| Hindustan Aeronautics Limited | 2298.58 | 2.85 |
| Cholamandalam Investment and Finance Company Limited | 2293.71 | 2.84 |
| Varun Beverages Limited | 2289.06 | 2.84 |
| Tata Power Company Limited | 2244.01 | 2.78 |
| Info Edge (India) Limited | 2143.53 | 2.65 |
| Power Finance Corporation Limited | 2075.87 | 2.57 |
| TVS Motor Company Limited | 2045.57 | 2.53 |
| Avenue Supermarts Limited | 1973.13 | 2.44 |
| Bajaj Holdings & Investment Limited | 1961.27 | 2.43 |
| REC Limited | 1761.22 | 2.18 |
| LTIMindtree Limited | 1691.31 | 2.09 |
| Indian Oil Corporation Limited | 1666.21 | 2.06 |
| GAIL (India) Limited | 1651.49 | 2.05 |
| Pidilite Industries Limited | 1601.33 | 1.98 |
| Siemens Limited | 1599.96 | 1.98 |
| DLF Limited | 1596.03 | 1.98 |
| ICICI Lombard General Insurance Company Limited | 1583.05 | 1.96 |
| United Spirits Limited | 1484.58 | 1.84 |
| Godrej Consumer Products Limited | 1482.53 | 1.84 |
| Adani Power Limited | 1475.42 | 1.83 |
| Bank of Baroda | 1438.67 | 1.78 |
| Shree Cement Limited | 1437.59 | 1.78 |
| Havells India Limited | 1408.55 | 1.74 |
| Samvardhana Motherson International Limited | 1370.01 | 1.7 |
| Jindal Steel & Power Limited | 1273.05 | 1.58 |
| Macrotech Developers Limited | 1233.88 | 1.53 |
| Ambuja Cements Limited | 1222.74 | 1.51 |
| Punjab National Bank | 1179.2 | 1.46 |
| Dabur India Limited | 1141.51 | 1.41 |
| Torrent Pharmaceuticals Limited | 1084.87 | 1.34 |
| Canara Bank | 1067.38 | 1.32 |
| ABB India Limited | 1012.84 | 1.25 |
| JSW Energy Limited | 970.56 | 1.2 |
| Adani Green Energy Limited | 928.96 | 1.15 |
| Adani Energy Solutions Limited | 922.03 | 1.14 |
| NHPC Limited | 902.87 | 1.12 |
| Bharat Heavy Electricals Limited | 901.27 | 1.12 |
| Bosch Limited | 901.17 | 1.12 |
| Zydus Lifesciences Limited | 858.61 | 1.06 |
| Union Bank of India | 847.67 | 1.05 |
| ICICI Prudential Life Insurance Company Limited | 842.99 | 1.04 |
| Indian Railway Catering And Tourism Corporation Limited | 792.07 | 0.98 |
| Indian Railway Finance Corporation Limited | 786.19 | 0.97 |
| Life Insurance Corporation of India | 643.3 | 0.8 |
| Adani Total Gas Limited | 604.6 | 0.75 |
| Net Receivables/Payables | 290.14 | 0.36 |
| TREPS / Reverse Repo Investments | 262.59 | 0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.3% |
| Retailing | 9.92% |
| Power | 9.22% |
| Capital Goods | 8.94% |
| FMCG | 6.09% |
| Healthcare | 5.79% |
| Bank | 5.61% |
| Automobile & Ancillaries | 5.35% |
| IT | 4.75% |
| Aviation | 4.26% |
| Insurance | 3.8% |
| Realty | 3.51% |
| Construction Materials | 3.29% |
| Non - Ferrous Metals | 3.25% |
| Crude Oil | 2.06% |
| Inds. Gases & Fuels | 2.05% |
| Chemicals | 1.98% |
| Alcohol | 1.84% |
| Iron & Steel | 1.58% |
| Hospitality | 0.98% |
| Gas Transmission | 0.75% |
| Others | 0.36% |
| Miscellaneous | 0.33% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | 10.32 | -7.89 | -18.84 | 3.95 | 15.69 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | 10.33 | -8 | -18.89 | 3.94 | 15.8 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | 10.45 | -7.97 | -18.92 | 3.93 | 15.67 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | 10.45 | -8.01 | -18.97 | 3.88 | 15.62 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | 10.45 | -8.14 | -19.03 | 3.84 | 15.81 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | 10.42 | -8.25 | -19.16 | 3.69 | 15.66 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | 10.41 | -7.98 | -18.97 | 3.68 | 15.48 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | 10.42 | -8.06 | -18.96 | 3.64 | 15.49 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | 10.41 | -8.07 | -19.01 | 3.64 | 0 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 61.34 | 10.38 | -8.2 | -19.13 | 3.53 | 15.34 |
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 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |