You are here » Home » Markets » Mutual Funds

DSP Nifty Next 50 Index Fund (D)

Fund Class : Equity - Index
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 17.15
NAV 25 Jan 2021 12.69 -0.10
(-0.78%)

NAV High-Low (in Rs)

ONE Mth 82.61
82.61
52-WEEk 46.87
82.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.08 25.8 15.89 -
Sensex -0.45 2.93 26.8 16.18 34.11
Nifty -0.3 3.56 27.2 16.25 28.63

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 17.15 (28 Feb 19)
Inception Date 11 Feb 19
Fund Manager Anil Ghelani

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2020
Category Share (%)
Equity 99.45
Net CA & Others 0.05
Reverse Repo 0.50
› More
   As On 31 Dec 2020
Sector Name Amount
Auto Ancillaries 3.37
Banks - Private Sector 2.98
Banks - Public Sector 1.68
Breweries & Distilleries 3.32
Cement - North India 3.49
Chemicals 2.94
Computers - Software - Large 1.82
Computers - Software - Medium / Small 0.82
› More
   As On 31 Dec 2020
Company Name
Avenue Super. 4.50
Adani Green 4.50
Info Edg.(India) 3.95
Tata Consumer 3.86
ICICI Lombard 3.63
Dabur India 3.30
Godrej Consumer 3.06
Bandhan Bank 2.98
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP Investment Managers Private Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspim.com

Website: www.dspim.com

.