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DSP Nifty Next 50 Index Fund - Direct (G)

Fund Class : Equity - Index
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 17.15
NAV 24 Jun 2022 14.25 0.19
(1.35%)

NAV High-Low (in Rs)

ONE Mth 188.90
188.90
52-WEEk 119.36
194.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.67 - - - 11.04
Sensex 2.66 -2.45 -7.7 0.05 34.78
Nifty 2.65 -2.64 -7.67 -0.58 34.19

Fund Features

Types of Scheme Growth
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 May 2022
Category Share (%)
Equity 100.12
Reverse Repo 0.80
› More
   As On 31 May 2022
Sector Name Amount
Auto Ancillaries 1.15
Banks - Private Sector 2.03
Banks - Public Sector 2.58
Breweries & Distilleries 2.22
Cement - North India 4.21
Chemicals 6.44
Computers - Software - Large 3.58
Construction 1.97
› More
   As On 31 May 2022
Company Name
Adani Enterp. 5.48
Adani Green 3.70
Avenue Super. 3.37
SRF 3.29
Vedanta 3.29
Adani Transmissi 3.22
Pidilite Inds. 3.15
ICICI Lombard 2.97
› 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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