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DSP Nifty Next 50 Index Fund - Direct (IDCW)

Fund Class : Equity - Index
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 17.15
NAV 23 Sep 2022 16.93 -0.31
(-1.80%)

NAV High-Low (in Rs)

ONE Mth 231.12
231.12
52-WEEk 148.80
231.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.05 7.25 0.98 16.26
Sensex -1.26 -1.58 0.72 -2.98 48.63
Nifty -1.16 -1.42 0.47 -2.78 49.37

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 Aug 2022
Category Share (%)
Equity 99.88
Reverse Repo 0.27
› More
   As On 31 Aug 2022
Sector Name Amount
Auto Components 1.25
Banks 4.51
Beverages 2.01
Capital Markets 1.14
Cement & Cement Products 4.13
Chemicals & Petrochemicals 6.54
Consumer Durables 4.26
Diversified Metals 2.50
› More
   As On 31 Aug 2022
Company Name
Adani Enterp. 7.26
Adani Transmissi 4.80
Adani Green 3.69
Pidilite Inds. 3.47
Tata Power Co. 3.34
SRF 3.07
Avenue Super. 2.93
Godrej Consumer 2.91
› 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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