DSP NIFTY Next 50 Index Fund-Reg(G)
Scheme Returns
11.71%
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) | 0.73 | 4.05 | 11.71 | 5.65 | 9.21 | 22.95 | 13.65 | 16.00 | 15.19 |
| 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
27.5682
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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 | 5517.63 | 5.18 |
| Tata Motors Limited | 4091.84 | 3.84 |
| TVS Motor Company Limited | 3917.58 | 3.68 |
| Divi's Laboratories Limited | 3747.8 | 3.52 |
| Hindustan Aeronautics Limited | 3281 | 3.08 |
| Britannia Industries Limited | 3168.5 | 2.97 |
| Tata Power Company Limited | 3144.39 | 2.95 |
| Adani Power Limited | 3085.56 | 2.89 |
| Cummins India Limited | 3014.53 | 2.83 |
| Avenue Supermarts Limited | 2888.98 | 2.71 |
| Cholamandalam Investment and Finance Company Limited | 2877.15 | 2.7 |
| Bharat Petroleum Corporation Limited | 2824.22 | 2.65 |
| Power Finance Corporation Limited | 2740.35 | 2.57 |
| Varun Beverages Limited | 2606.9 | 2.45 |
| Indian Oil Corporation Limited | 2508.78 | 2.35 |
| The Indian Hotels Company Limited | 2486.29 | 2.33 |
| Samvardhana Motherson International Limited | 2306.28 | 2.16 |
| Bank of Baroda | 2278 | 2.14 |
| HDFC Asset Management Company Limited | 2239.32 | 2.1 |
| CG Power and Industrial Solutions Limited | 2228.74 | 2.09 |
| Torrent Pharmaceuticals Limited | 2189.02 | 2.05 |
| Canara Bank | 2064.03 | 1.94 |
| Jindal Steel Limited | 2044.35 | 1.92 |
| Pidilite Industries Limited | 1976.38 | 1.85 |
| Godrej Consumer Products Limited | 1964.55 | 1.84 |
| REC Limited | 1889.83 | 1.77 |
| Bajaj Holdings & Investment Limited | 1877.77 | 1.76 |
| LTIMindtree Limited | 1846.91 | 1.73 |
| GAIL (India) Limited | 1842.11 | 1.73 |
| United Spirits Limited | 1785.3 | 1.67 |
| Punjab National Bank | 1719.5 | 1.61 |
| Muthoot Finance Limited | 1680.6 | 1.58 |
| Adani Energy Solutions Limited | 1608.39 | 1.51 |
| DLF Limited | 1603.66 | 1.5 |
| Union Bank of India | 1573.46 | 1.48 |
| ABB India Limited | 1545.44 | 1.45 |
| Shree Cement Limited | 1526.92 | 1.43 |
| Solar Industries India Limited | 1458.78 | 1.37 |
| Adani Green Energy Limited | 1341.55 | 1.26 |
| Siemens Limited | 1286.41 | 1.21 |
| Hyundai Motor India Limited | 1257.24 | 1.18 |
| Bosch Limited | 1236.32 | 1.16 |
| Ambuja Cements Limited | 1213.54 | 1.14 |
| Siemens Energy India Limited | 1125.2 | 1.06 |
| Zydus Lifesciences Limited | 1080.78 | 1.01 |
| Hindustan Zinc Limited | 1079.54 | 1.01 |
| Lodha Developers Limited | 945.27 | 0.89 |
| Indian Railway Finance Corporation Limited | 870.14 | 0.82 |
| Mazagon Dock Shipbuilders Limited | 778.06 | 0.73 |
| Tata Capital Limited | 653.36 | 0.61 |
| TREPS / Reverse Repo Investments | 490.95 | 0.46 |
| Net Receivables/Payables | 82.2 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 14.85% |
| Finance | 13.91% |
| Capital Goods | 8.88% |
| Power | 8.61% |
| FMCG | 7.26% |
| Bank | 7.16% |
| Healthcare | 6.58% |
| Non - Ferrous Metals | 6.19% |
| Crude Oil | 5% |
| Chemicals | 3.22% |
| Retailing | 2.71% |
| Construction Materials | 2.57% |
| Realty | 2.39% |
| Hospitality | 2.33% |
| Iron & Steel | 1.92% |
| IT | 1.73% |
| Gas Transmission | 1.73% |
| Alcohol | 1.67% |
| Ship Building | 0.73% |
| Miscellaneous | 0.46% |
| Others | 0.08% |
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 | 11.71 | 5.65 | 2.78 | 9.21 | 22.95 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | 11.84 | 5.78 | 2.88 | 9.19 | 22.84 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | 11.8 | 5.7 | 2.79 | 9.1 | 22.87 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 61.34 | 11.77 | 5.69 | 2.76 | 9.1 | 22.6 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | 11.77 | 5.68 | 2.77 | 9.1 | 22.67 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | 11.78 | 5.69 | 2.78 | 9.09 | 22.83 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | 11.77 | 5.68 | 2.79 | 9.06 | 22.81 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | 11.75 | 5.67 | 2.71 | 8.99 | 22.55 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | 38.03 | 11.83 | 5.78 | 2.77 | 8.99 | 22.47 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | 11.74 | 5.62 | 2.68 | 8.89 | 22.5 |
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 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |