| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty Next 50 Index Fund - Direct (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 11-Feb-19 |
| Fund Manager | Anil Ghelani |
| Net Assets ()Cr | 1,065.91 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 12.00000.0000 | 0.0 |
| Date | 28-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.56 | 12.07 | 5.66 | 0.98 | 6.79 | 22.41 | 15.87 | 15.23 |
| Category Avg | -1.39 | 7.73 | 0.03 | -4.01 | 3.27 | 16.96 | 13.28 | 6.45 |
| Category Best | 2.50 | 17.05 | 17.76 | 14.75 | 57.49 | 33.24 | 20.23 | 37.03 |
| Category Worst | -10.13 | -3.64 | -25.42 | -20.22 | -21.65 | 3.14 | 9.56 | -26.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 842,644 | 55.18 | 5.18 |
| Tata Motors | 1,036,433 | 40.92 | 3.84 |
| TVS Motor Co. | 116,463 | 39.18 | 3.68 |
| Divi's Lab. | 63,020 | 37.48 | 3.52 |
| Hind.Aeronautics | 94,087 | 32.81 | 3.08 |
| Britannia Inds. | 58,427 | 31.69 | 2.97 |
| Tata Power Co. | 830,201 | 31.44 | 2.95 |
| Adani Power | 2,051,163 | 30.86 | 2.89 |
| Cummins India | 66,988 | 30.15 | 2.83 |
| Avenue Super. | 73,013 | 28.89 | 2.71 |
| Cholaman.Inv.&Fn | 212,383 | 28.77 | 2.70 |
| B P C L | 1,005,062 | 28.24 | 2.65 |
| Power Fin.Corpn. | 722,095 | 27.40 | 2.57 |
| Varun Beverages | 678,703 | 26.07 | 2.45 |
| I O C L | 1,852,863 | 25.09 | 2.35 |
| Indian Hotels Co | 435,466 | 24.86 | 2.33 |
| Samvardh. Mothe. | 2,194,784 | 23.06 | 2.16 |
| Bank of Baroda | 920,032 | 22.78 | 2.14 |
| HDFC AMC | 101,034 | 22.39 | 2.10 |
| CG Power & Ind | 340,239 | 22.29 | 2.09 |
| Torrent Pharma. | 51,870 | 21.89 | 2.05 |
| Canara Bank | 1,671,956 | 20.64 | 1.94 |
| Jindal Steel | 183,663 | 20.44 | 1.92 |
| Pidilite Inds. | 153,804 | 19.76 | 1.85 |
| Godrej Consumer | 199,487 | 19.65 | 1.84 |
| REC Ltd | 619,412 | 18.90 | 1.77 |
| Bajaj Holdings | 21,470 | 18.78 | 1.76 |
| LTIMindtree | 46,014 | 18.47 | 1.73 |
| GAIL (India) | 1,337,676 | 18.42 | 1.73 |
| United Spirits | 146,480 | 17.85 | 1.67 |
| Punjab Natl.Bank | 1,709,925 | 17.20 | 1.61 |
| Muthoot Finance | 53,182 | 16.81 | 1.58 |
| Adani Energy Sol | 172,039 | 16.08 | 1.51 |
| DLF | 318,124 | 16.04 | 1.50 |
| Union Bank (I) | 958,261 | 15.73 | 1.48 |
| A B B | 26,011 | 15.45 | 1.45 |
| Shree Cement | 6,633 | 15.27 | 1.43 |
| Solar Industries | 12,080 | 14.59 | 1.37 |
| Adani Green | 166,260 | 13.42 | 1.26 |
| Siemens | 43,830 | 12.86 | 1.21 |
| Hyundai Motor I | 70,711 | 12.57 | 1.18 |
| Bosch | 4,301 | 12.36 | 1.16 |
| Ambuja Cements | 302,440 | 12.14 | 1.14 |
| Siemens Ener.Ind | 43,859 | 11.25 | 1.06 |
| Hindustan Zinc | 214,984 | 10.80 | 1.01 |
| Zydus Lifesci. | 124,056 | 10.81 | 1.01 |
| Lodha Developers | 139,626 | 9.45 | 0.89 |
| I R F C | 997,525 | 8.70 | 0.82 |
| Mazagon Dock | 37,675 | 7.78 | 0.73 |
| Tata Capital | 214,216 | 6.53 | 0.61 |
| TREPS | 0 | 4.91 | 0.46 |
| Net CA & Others | 0 | 0.82 | 0.08 |
