| 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 | 1,143.10 |
| 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 | -5.10 | -3.52 | -2.51 | -0.40 | 15.94 | 21.13 | 13.84 | 14.80 |
| Category Avg | -4.26 | -4.55 | -5.51 | -1.67 | 13.17 | 16.92 | 12.07 | 5.87 |
| Category Best | 0.53 | 4.40 | 11.68 | 34.91 | 51.76 | 34.68 | 18.26 | 48.89 |
| Category Worst | -7.64 | -16.72 | -21.38 | -20.78 | -17.68 | 1.81 | 8.92 | -26.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 854,441 | 58.23 | 5.09 |
| Hind.Aeronautics | 95,565 | 44.15 | 3.86 |
| TVS Motor Co. | 118,258 | 43.49 | 3.80 |
| Divi's Lab. | 63,996 | 38.72 | 3.39 |
| B P C L | 976,258 | 35.58 | 3.11 |
| Britannia Inds. | 59,402 | 34.81 | 3.05 |
| Cholaman.Inv.&Fn | 213,013 | 34.76 | 3.04 |
| Varun Beverages | 689,269 | 32.48 | 2.84 |
| Tata Power Co. | 845,795 | 30.98 | 2.71 |
| I O C L | 1,881,930 | 30.72 | 2.69 |
| Indian Hotels Co | 442,385 | 29.82 | 2.61 |
| Bank of Baroda | 934,399 | 27.98 | 2.45 |
| LTIMindtree | 46,706 | 27.90 | 2.44 |
| Power Fin.Corpn. | 733,369 | 27.82 | 2.43 |
| Avenue Super. | 74,164 | 27.36 | 2.39 |
| Adani Power | 1,986,970 | 26.90 | 2.35 |
| Samvardh. Mothe. | 2,236,978 | 25.26 | 2.21 |
| Canara Bank | 1,698,069 | 25.03 | 2.19 |
| Info Edg.(India) | 195,683 | 24.45 | 2.14 |
| Bajaj Holdings | 21,806 | 23.55 | 2.06 |
| Godrej Consumer | 202,661 | 23.39 | 2.05 |
| REC Ltd | 629,088 | 22.91 | 2.00 |
| GAIL (India) | 1,358,581 | 22.73 | 1.99 |
| Pidilite Inds. | 156,405 | 22.38 | 1.96 |
| ICICI Lombard | 121,915 | 22.12 | 1.93 |
| Punjab Natl.Bank | 1,736,652 | 21.74 | 1.90 |
| Jindal Steel | 188,217 | 21.31 | 1.86 |
| Torrent Pharma. | 52,677 | 20.86 | 1.83 |
| DLF | 323,104 | 20.54 | 1.80 |
| United Spirits | 148,760 | 20.27 | 1.77 |
| CG Power & Ind | 345,840 | 20.20 | 1.77 |
| Shree Cement | 6,735 | 18.17 | 1.59 |
| Solar Industries | 12,269 | 16.54 | 1.45 |
| Havells India | 127,028 | 16.32 | 1.43 |
| Bosch | 4,369 | 15.96 | 1.40 |
| Hyundai Motor I | 71,817 | 15.77 | 1.38 |
| Adani Energy Sol | 174,724 | 15.63 | 1.37 |
| Ambuja Cements | 307,153 | 15.67 | 1.37 |
| A B B | 26,413 | 14.73 | 1.29 |
| Siemens | 44,515 | 13.81 | 1.21 |
| Hindustan Zinc | 218,341 | 13.72 | 1.20 |
| Lodha Developers | 141,684 | 13.76 | 1.20 |
| Adani Green | 154,390 | 13.16 | 1.15 |
| JSW Energy | 270,266 | 12.43 | 1.09 |
| Zydus Lifesci. | 126,033 | 11.16 | 0.98 |
| Siemens Ener.Ind | 44,545 | 11.08 | 0.97 |
| I R F C | 899,937 | 10.81 | 0.95 |
| Mazagon Dock | 38,264 | 9.84 | 0.86 |
| Life Insurance | 111,806 | 9.22 | 0.81 |
| Bajaj Housing | 471,644 | 4.28 | 0.37 |
| TREPS | 0 | 3.32 | 0.29 |
| Net CA & Others | 0 | -1.19 | -0.11 |
| TVS Motor Co. | 428,676 | 0.44 | 0.04 |
