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DSP Nifty Next 50 Index Fund (IDCW)

Fund Class : Equity - Index
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 17.15
NAV 25 Jan 2022 15.72 0.15
(0.96%)

NAV High-Low (in Rs)

ONE Mth 173.90
173.90
52-WEEk 82.78
173.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.43 21.79 -
Sensex -4.77 1.28 9.22 19.67 60.6
Nifty -4.61 1.61 8.97 21.34 60.27

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 2021
Category Share (%)
Equity 99.79
Net CA & Others 0.09
Reverse Repo 0.12
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   As On 31 Dec 2021
Sector Name Amount
Auto Ancillaries 1.19
Banks - Private Sector 2.43
Banks - Public Sector 2.12
Breweries & Distilleries 2.15
Cement - North India 3.73
Chemicals 3.01
Computers - Software - Large 2.68
Construction 1.94
› More
   As On 31 Dec 2021
Company Name
Avenue Super. 4.22
Apollo Hospitals 4.05
Adani Enterp. 3.77
Vedanta 3.56
Info Edg.(India) 3.46
Pidilite Inds. 3.01
Godrej Consumer 2.94
Adani Transmissi 2.90
› 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

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