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DSP Nifty Next 50 Index Fund (D)

Fund Class : Equity - Index
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 17.15
NAV 16 Aug 2019 10.02 0.03
(0.30%)

NAV High-Low (in Rs)

ONE Mth 28.15
28.15
52-WEEk 17.15
33.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -0.62 -4.55 4.3 -0.83 33.09
Nifty -0.56 -5.27 3.02 -2.96 27.83

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 Jul 2019
Category Share (%)
Equity 99.17
Reverse Repo 0.89
› More
   As On 31 Jul 2019
Sector Name Amount
Auto Ancillaries 3.73
Automobiles - LCVs / HCVs 1.49
Banks - Private Sector 1.10
Banks - Public Sector 1.88
Breweries & Distilleries 4.95
Cement - North India 7.80
Chemicals 2.80
Computers - Software - Large 1.12
› More
   As On 31 Jul 2019
Company Name
Shree Cement 3.65
Dabur India 3.57
SBI Life Insuran 3.54
HDFC Life Insur. 3.54
Godrej Consumer 3.35
Divi's Lab. 3.08
H P C L 2.94
ICICI Lombard 2.84
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com