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| DSP Nifty Next 50 Index Fund - Direct (IDCW) |
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| Summary Info |
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| Fund Name : |
DSP Mutual Fund |
| Scheme Name : |
DSP Nifty Next 50 Index Fund - Direct (IDCW) |
| AMC : |
DSP Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Index |
| Launch Date : |
11-Feb-19 |
| Fund Manager : |
Anil Ghelani |
| Net Assets:(Rs in Cr) |
1057.35 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
18-Jul-25 |
| NAV [Rs] : |
23.16 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
11 % |
NA |
| Date |
30-Jan-25 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9990 |
5.4824 |
0.9153 |
-0.3488 |
-0.0227 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
% Hold |
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| Interglobe Aviat |
4.90 |
| Hind.Aeronautics |
3.87 |
| Divi's Lab. |
3.62 |
| Vedanta |
3.27 |
| Britannia Inds. |
2.89 |
| Cholaman.Inv.&Fn |
2.87 |
| TVS Motor Co. |
2.87 |
| Tata Power Co. |
2.85 |
| Indian Hotels Co |
2.79 |
| B P C L |
2.69 |
| Avenue Super. |
2.69 |
| Bajaj Holdings |
2.60 |
| Power Fin.Corpn. |
2.60 |
| Varun Beverages |
2.56 |
| Info Edg.(India) |
2.42 |
| I O C L |
2.30 |
| DLF |
2.25 |
| GAIL (India) |
2.15 |
| REC Ltd |
2.10 |
| LTIMindtree |
2.06 |
| ICICI Lombard |
2.05 |
| Godrej Consumer |
1.98 |
| Pidilite Inds. |
1.97 |
| Bank of Baroda |
1.93 |
| Adani Power |
1.93 |
| Samvardh. Mothe. |
1.91 |
| CG Power & Ind |
1.83 |
| United Spirits |
1.76 |
| Shree Cement |
1.73 |
| Havells India |
1.64 |
| Macrotech Devel. |
1.62 |
| Canara Bank |
1.61 |
| Punjab Natl.Bank |
1.59 |
| Ambuja Cements |
1.58 |
| Torrent Pharma. |
1.49 |
| Jindal Steel |
1.45 |
| A B B |
1.33 |
| Adani Energy Sol |
1.33 |
| Hyundai Motor I |
1.32 |
| Adani Green |
1.31 |
| Siemens |
1.20 |
| Dabur India |
1.20 |
| Bosch |
1.18 |
| JSW Energy |
1.17 |
| ICICI Pru Life |
1.08 |
| I R F C |
1.06 |
| Zydus Lifesci. |
1.03 |
| Life Insurance |
0.90 |
| Swiggy |
0.65 |
| Bajaj Housing |
0.47 |
| TREPS |
0.31 |
| Net CA & Others |
0.04 |
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