| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty Next 50 Index Fund (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 11-Feb-19 |
| Fund Manager | Anil Ghelani |
| Net Assets ()Cr | 1,041.95 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 11.00000.0000 | 0.0 |
| Date | 30-Jan-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.71 | 0.48 | -1.41 | 7.78 | -12.73 | 16.75 | 20.66 | 15.55 |
| Category Avg | -3.68 | -0.48 | -3.59 | 7.27 | -7.80 | 16.65 | 19.06 | 7.91 |
| Category Best | 0.39 | 5.91 | 13.11 | 28.02 | 29.77 | 36.44 | 27.93 | 34.47 |
| Category Worst | -7.94 | -6.65 | -14.22 | -9.27 | -24.52 | 9.07 | 16.21 | -21.79 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Interglobe Aviat | 89,829 | 50.72 | 4.87 |
| Hind.Aeronautics | 86,928 | 37.66 | 3.61 |
| Divi's Lab. | 58,129 | 35.64 | 3.42 |
| TVS Motor Co. | 107,501 | 35.22 | 3.38 |
| Vedanta | 776,430 | 32.66 | 3.13 |
| Avenue Super. | 67,355 | 32.03 | 3.07 |
| Britannia Inds. | 53,989 | 31.44 | 3.02 |
| Indian Hotels Co | 401,996 | 30.49 | 2.93 |
| Varun Beverages | 613,569 | 29.89 | 2.87 |
| Tata Power Co. | 768,635 | 28.76 | 2.76 |
| Cholaman.Inv.&Fn | 192,774 | 27.39 | 2.63 |
| B P C L | 887,226 | 27.34 | 2.62 |
| Bajaj Holdings | 19,817 | 25.31 | 2.43 |
| Power Fin.Corpn. | 666,480 | 25.31 | 2.43 |
| Info Edg.(India) | 177,682 | 24.13 | 2.32 |
| I O C L | 1,710,257 | 23.37 | 2.24 |
| Godrej Consumer | 184,164 | 22.88 | 2.20 |
| LTIMindtree | 42,390 | 21.76 | 2.09 |
| DLF | 293,673 | 21.70 | 2.08 |
| Adani Power | 360,311 | 21.64 | 2.08 |
| Pidilite Inds. | 70,691 | 21.56 | 2.07 |
| GAIL (India) | 1,234,768 | 21.37 | 2.05 |
| CG Power & Ind | 293,241 | 20.36 | 1.95 |
| ICICI Lombard | 110,046 | 20.24 | 1.94 |
| REC Ltd | 571,722 | 20.01 | 1.92 |
| Bank of Baroda | 847,538 | 19.73 | 1.89 |
| Samvardh. Mothe. | 2,024,408 | 18.78 | 1.80 |
| Shree Cement | 6,121 | 17.92 | 1.72 |
| United Spirits | 135,181 | 17.72 | 1.70 |
| Havells India | 115,535 | 17.63 | 1.69 |
| Torrent Pharma. | 47,873 | 17.04 | 1.64 |
| Ambuja Cements | 299,500 | 16.87 | 1.62 |
| Hyundai Motor I | 65,266 | 16.06 | 1.54 |
| Canara Bank | 1,543,185 | 16.02 | 1.54 |
| Punjab Natl.Bank | 1,578,250 | 15.92 | 1.53 |
| Jindal Steel | 168,871 | 15.97 | 1.53 |
| Bosch | 3,969 | 15.86 | 1.52 |
| Lodha Developers | 128,169 | 15.28 | 1.47 |
| Dabur India | 269,898 | 14.06 | 1.35 |
| Adani Green | 140,308 | 12.82 | 1.23 |
| Adani Energy Sol | 165,685 | 12.66 | 1.22 |
| Siemens | 40,478 | 12.40 | 1.19 |
| A B B | 24,004 | 12.00 | 1.15 |
| JSW Energy | 245,080 | 11.97 | 1.15 |
| Zydus Lifesci. | 114,305 | 11.21 | 1.08 |
| ICICI Pru Life | 179,185 | 10.75 | 1.03 |
| I R F C | 817,853 | 9.66 | 0.93 |
| Life Insurance | 101,608 | 8.66 | 0.83 |
| Swiggy | 178,009 | 7.29 | 0.70 |
| Bajaj Housing | 426,031 | 4.74 | 0.45 |
| TREPS | 0 | 3.77 | 0.36 |
| Net CA & Others | 0 | -0.17 | -0.01 |
| TVS Motor Co. | 428,676 | 0.43 | 0.04 |
