You are here » Home » Markets » Mutual Funds

DSP Nifty Next 50 Index Fund (IDCW)

Fund Class : Equity - Index
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 17.15
NAV 25 May 2022 14.34 -0.25
(-1.71%)

NAV High-Low (in Rs)

ONE Mth 194.92
194.92
52-WEEk 111.17
194.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 0.59 10.56
Sensex 2.77 -5.41 -5 6.34 37.58
Nifty 2.45 -5.83 -4.87 5.85 36.75

Competitors of DSP Nifty Next 50 Index Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 128.64 -0.54 -2.88 -0.42 -4.48 5.51
› More

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 30 Apr 2022
Category Share (%)
Equity 99.89
Reverse Repo 0.37
› More
   As On 30 Apr 2022
Sector Name Amount
Auto Ancillaries 1.04
Banks - Private Sector 1.90
Banks - Public Sector 2.63
Breweries & Distilleries 2.15
Cement - North India 3.94
Chemicals 6.16
Computers - Software - Large 3.76
Construction 1.93
› More
   As On 30 Apr 2022
Company Name
Adani Enterp. 5.37
Adani Green 5.15
Adani Transmissi 3.98
Vedanta 3.82
Pidilite Inds. 3.10
SRF 3.06
Avenue Super. 3.05
Info Edg.(India) 3.01
› 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

.