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DSP Nifty Next 50 Index Fund - Direct (D)

Fund Class : Equity - Index
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 17.15
NAV 24 Apr 2020 8.87 -0.16
(-1.77%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 46.87
52.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 21.68 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

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 Mar 2020
Category Share (%)
Equity 98.96
Reverse Repo 1.34
› More
   As On 31 Mar 2020
Sector Name Amount
Auto Ancillaries 2.68
Automobiles - LCVs / HCVs 1.08
Banks - Private Sector 1.48
Banks - Public Sector 1.76
Breweries & Distilleries 4.29
Cement - North India 3.41
Chemicals 3.60
Computers - Software - Large 0.82
› More
   As On 31 Mar 2020
Company Name
Avenue Super. 5.67
HDFC Life Insur. 4.50
Dabur India 4.43
Divi's Lab. 4.41
SBI Life Insuran 4.13
ICICI Lombard 3.76
Pidilite Inds. 3.60
Godrej Consumer 3.43
› 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