DSP Nifty 50 Index Fund Direct G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty 50 Index Fund Direct G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 11-Feb-2019
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 893.7
DSP Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 25.4494
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty 50 Index Fund Direct G- NAV Chart
DSP Nifty 50 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.71 | 1.12 | 1.06 | 5.89 | 13.59 | 14.33 | 12.37 | 14.33 |
| Category Avg | 1.21 | 1.24 | 0.36 | 5.41 | 13.57 | 18.44 | 13.22 | 9.51 |
| Category Best | 3.78 | 9.01 | 11.44 | 29.67 | 48.84 | 36.58 | 21.45 | 47.25 |
| Category Worst | -3.47 | -7.34 | -9.6 | -9.65 | -15.29 | 5.68 | 10 | -18.29 |
DSP Nifty 50 Index Fund Direct G- Latest Dividends
No Records Found
DSP Nifty 50 Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.28 | 1180844 | 109.72 |
| Equity | ICICI Bank | Banks | 8.36 | 551382 | 74.71 |
| Equity | Reliance Industr | Petroleum Products | 8.14 | 521221 | 72.73 |
| Equity | Infosys | IT - Software | 4.97 | 270402 | 44.37 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 215101 | 42.34 |
| Equity | Larsen & Toubro | Construction | 3.99 | 90658 | 35.64 |
| Equity | SBI | Banks | 3.86 | 320289 | 34.49 |
| Equity | Axis Bank | Banks | 3.39 | 221242 | 30.31 |
| Equity | TCS | IT - Software | 2.76 | 78829 | 24.62 |
| Equity | ITC | Diversified FMCG | 2.68 | 743928 | 23.96 |
| Equity | M & M | Automobiles | 2.65 | 68911 | 23.64 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 567637 | 23.15 |
| Equity | Bajaj Finance | Finance | 2.13 | 204961 | 19.05 |
| Equity | Hind. Unilever | Diversified FMCG | 1.82 | 68508 | 16.25 |
| Equity | Eternal | Retailing | 1.70 | 554625 | 15.17 |
| Equity | Maruti Suzuki | Automobiles | 1.65 | 10130 | 14.78 |
| Equity | HCL Technologies | IT - Software | 1.55 | 81448 | 13.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 81740 | 13.04 |
| Equity | NTPC | Power | 1.46 | 365975 | 13.02 |
| Equity | Titan Company | Consumer Durables | 1.42 | 31862 | 12.67 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 276493 | 12.41 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 638066 | 12.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 9151 | 11.61 |
| Equity | Shriram Finance | Finance | 1.23 | 108114 | 11.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 111685 | 10.75 |
| Equity | Power Grid Corpn | Power | 1.00 | 349652 | 8.96 |
| Equity | JSW Steel | Ferrous Metals | 0.99 | 72522 | 8.80 |
| Equity | Bajaj Finserv | Finance | 0.96 | 44141 | 8.61 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 49008 | 8.54 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 34906 | 8.47 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 29490 | 8.31 |
| Equity | Bajaj Auto | Automobiles | 0.92 | 8559 | 8.21 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 56948 | 8.08 |
| Equity | O N G C | Oil | 0.90 | 299864 | 8.06 |
| Equity | Interglobe Aviat | Transport Services | 0.90 | 17452 | 8.02 |
| Equity | Coal India | Consumable Fuels | 0.86 | 175281 | 7.72 |
| Equity | Eicher Motors | Automobiles | 0.85 | 10626 | 7.56 |
| Equity | Nestle India | Food Products | 0.83 | 55349 | 7.37 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 34653 | 6.92 |
| Equity | Trent | Retailing | 0.73 | 17127 | 6.48 |
| Equity | Jio Financial | Finance | 0.72 | 253052 | 6.44 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 82966 | 6.06 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 43432 | 5.75 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 47041 | 5.73 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 50262 | 5.69 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 161420 | 5.65 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 7946 | 5.53 |
| Equity | Max Healthcare | Healthcare Services | 0.61 | 57407 | 5.49 |
| Equity | Wipro | IT - Software | 0.58 | 220410 | 5.22 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 20106 | 4.06 |
| Equity | Kwality Wall's | Food Products | 0.03 | 66705 | 0.26 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,24,668.94
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
