DSP NIFTY Next 50 Index Fund-Reg(G)
Scheme Returns
-2.08%
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) | -0.47 | 0.82 | -2.08 | -1.80 | 8.06 | 21.49 | 13.37 | 15.48 | 15.10 |
| 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
26.6237
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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 |
|---|---|---|
| Vedanta Limited | 5104.71 | 4.43 |
| TVS Motor Company Limited | 4348.26 | 3.77 |
| Hindustan Aeronautics Limited | 4145.7 | 3.6 |
| Divi's Laboratories Limited | 4043.77 | 3.51 |
| Bharat Petroleum Corporation Limited | 3705.62 | 3.21 |
| Cholamandalam Investment and Finance Company Limited | 3584.1 | 3.11 |
| Britannia Industries Limited | 3541.22 | 3.07 |
| Varun Beverages Limited | 3337.46 | 2.89 |
| The Indian Hotels Company Limited | 3230.89 | 2.8 |
| Tata Power Company Limited | 3173.63 | 2.75 |
| Indian Oil Corporation Limited | 3096.55 | 2.69 |
| Adani Power Limited | 2808.42 | 2.44 |
| LTIMindtree Limited | 2799.34 | 2.43 |
| Avenue Supermarts Limited | 2772.69 | 2.4 |
| Bank of Baroda | 2733.02 | 2.37 |
| Samvardhana Motherson International Limited | 2652.1 | 2.3 |
| Canara Bank | 2600.16 | 2.25 |
| Info Edge (India) Limited | 2579.54 | 2.24 |
| Power Finance Corporation Limited | 2576.35 | 2.23 |
| Godrej Consumer Products Limited | 2448.37 | 2.12 |
| Bajaj Holdings & Investment Limited | 2441.75 | 2.12 |
| ICICI Lombard General Insurance Company Limited | 2364.53 | 2.05 |
| GAIL (India) Limited | 2311.97 | 2.01 |
| Pidilite Industries Limited | 2291.82 | 1.99 |
| REC Limited | 2218.71 | 1.92 |
| CG Power and Industrial Solutions Limited | 2214.87 | 1.92 |
| DLF Limited | 2195.41 | 1.9 |
| United Spirits Limited | 2122.89 | 1.84 |
| Punjab National Bank | 2121.42 | 1.84 |
| Torrent Pharmaceuticals Limited | 2004.7 | 1.74 |
| Jindal Steel Limited | 1960.56 | 1.7 |
| Havells India Limited | 1789.16 | 1.55 |
| Adani Energy Solutions Limited | 1774.34 | 1.54 |
| Shree Cement Limited | 1769.36 | 1.53 |
| Ambuja Cements Limited | 1689.15 | 1.46 |
| Hyundai Motor India Limited | 1631.33 | 1.41 |
| Bosch Limited | 1556.21 | 1.35 |
| Adani Green Energy Limited | 1549.15 | 1.34 |
| Lodha Developers Limited | 1486.35 | 1.29 |
| Solar Industries India Limited | 1485.92 | 1.29 |
| ABB India Limited | 1349.84 | 1.17 |
| Siemens Limited | 1347.91 | 1.17 |
| Hindustan Zinc Limited | 1321.81 | 1.15 |
| JSW Energy Limited | 1288.87 | 1.12 |
| Zydus Lifesciences Limited | 1139.1 | 0.99 |
| Siemens Energy India Limited | 1127.26 | 0.98 |
| Indian Railway Finance Corporation Limited | 1108.57 | 0.96 |
| Life Insurance Corporation of India | 944.81 | 0.82 |
| Mazagon Dock Shipbuilders Limited | 941.87 | 0.82 |
| TREPS / Reverse Repo Investments | 463.03 | 0.4 |
| Bajaj Housing Finance Limited | 439.77 | 0.38 |
| TVS Motor Company Limited** | 43.66 | 0.04 |
| Net Receivables/Payables | -470.85 | -0.41 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 10.73% |
| Capital Goods | 10.39% |
| Power | 9.19% |
| Automobile & Ancillaries | 8.84% |
| FMCG | 8.09% |
| Bank | 6.46% |
| Healthcare | 6.23% |
| Crude Oil | 5.9% |
| Non - Ferrous Metals | 5.57% |
| IT | 4.66% |
| Chemicals | 3.28% |
| Realty | 3.19% |
| Construction Materials | 3% |
| Insurance | 2.87% |
| Hospitality | 2.8% |
| Retailing | 2.4% |
| Gas Transmission | 2.01% |
| Alcohol | 1.84% |
| Iron & Steel | 1.7% |
| Ship Building | 0.82% |
| Miscellaneous | 0.4% |
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 | -2.08 | -1.8 | 3.28 | 8.06 | 21.49 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | -2.08 | -1.82 | 3.19 | 7.86 | 21.18 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | -2.09 | -1.83 | 3.19 | 7.85 | 21.34 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | -2.09 | -1.82 | 3.2 | 7.84 | 21.32 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | -2.08 | -1.81 | 3.16 | 7.79 | 21.31 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | -2.08 | -1.8 | 3.21 | 7.79 | 21.29 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | -2.09 | -1.87 | 3.07 | 7.71 | 21.02 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 61.34 | -2.09 | -1.83 | 3.16 | 7.64 | 21.1 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | 38.03 | -2.11 | -1.89 | 3.06 | 7.59 | 20.88 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | -2.1 | -1.86 | 3.1 | 7.57 | 20.99 |
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 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |