DSP Nifty 50 Equal Weight Index Fund Dir G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty 50 Equal Weight Index Fund Dir G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 29-Sep-2017
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 2553.76
DSP Nifty 50 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 28.2301
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty 50 Equal Weight Index Fund Dir G- NAV Chart
DSP Nifty 50 Equal Weight Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.14 | 10.96 | 0.78 | 6.56 | 2.57 | 13.27 | 11.54 | 12.13 |
| Category Avg | 2.57 | 8.56 | 0.32 | 7.38 | 1.39 | 12.44 | 9.59 | 7.83 |
| Category Best | 8.77 | 15.89 | 10.54 | 22.28 | 27.06 | 27.14 | 17.37 | 28.23 |
| Category Worst | -2.06 | -10.86 | -6.8 | -14.31 | -21.97 | 2.55 | 5.88 | -15.96 |
DSP Nifty 50 Equal Weight Index Fund Dir G- Latest Dividends
No Records Found
DSP Nifty 50 Equal Weight Index Fund Dir 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 | TCS | IT - Software | 2.44 | 248799 | 62.26 |
| Equity | Infosys | IT - Software | 2.40 | 517897 | 61.37 |
| Equity | Tech Mahindra | IT - Software | 2.35 | 334625 | 59.92 |
| Equity | Kotak Mah. Bank | Banks | 2.32 | 1282178 | 59.18 |
| Equity | HCL Technologies | IT - Software | 2.30 | 411764 | 58.80 |
| Equity | Trent | Retailing | 2.29 | 194058 | 58.55 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.28 | 431307 | 58.31 |
| Equity | Bharti Airtel | Telecom - Services | 2.24 | 290131 | 57.26 |
| Equity | BSE | Capital Markets | 2.23 | 162306 | 56.97 |
| Equity | ICICI Bank | Banks | 2.14 | 390413 | 54.57 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.12 | 526851 | 54.04 |
| Equity | Adani Ports | Transport Infrastructure | 2.10 | 289709 | 53.59 |
| Equity | Eternal | Retailing | 2.08 | 1546268 | 53.13 |
| Equity | Larsen & Toubro | Construction | 2.03 | 133636 | 51.73 |
| Equity | Axis Bank | Banks | 2.02 | 423756 | 51.57 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.01 | 46436 | 51.28 |
| Equity | HDFC Life Insur. | Insurance | 2.01 | 975517 | 51.20 |
| Equity | Interglobe Aviat | Transport Services | 2.00 | 104858 | 51.14 |
| Equity | ITC | Diversified FMCG | 2.00 | 1925650 | 51.14 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.00 | 370079 | 51.03 |
| Equity | Power Grid Corpn | Power | 1.99 | 1922077 | 50.93 |
| Equity | Eicher Motors | Automobiles | 1.99 | 70380 | 50.81 |
| Equity | SBI | Banks | 1.98 | 526958 | 50.68 |
| Equity | JSW Steel | Ferrous Metals | 1.98 | 405638 | 50.54 |
| Equity | NTPC | Power | 1.96 | 1586037 | 50.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.95 | 279667 | 49.71 |
| Equity | Hind. Unilever | Diversified FMCG | 1.95 | 266612 | 49.71 |
| Equity | O N G C | Oil | 1.94 | 2196217 | 49.50 |
| Equity | SBI Life Insuran | Insurance | 1.93 | 297360 | 49.32 |
| Equity | Apollo Hospitals | Healthcare Services | 1.93 | 58274 | 49.22 |
| Equity | Reliance Industr | Petroleum Products | 1.93 | 422512 | 49.21 |
| Equity | Asian Paints | Consumer Durables | 1.93 | 211948 | 49.17 |
| Equity | Maruti Suzuki | Automobiles | 1.92 | 42934 | 48.93 |
| Equity | Bajaj Finance | Finance | 1.91 | 519610 | 48.79 |
| Equity | HDFC Bank | Banks | 1.91 | 704187 | 48.78 |
| Equity | Bajaj Finserv | Finance | 1.91 | 292490 | 48.77 |
| Equity | Bharat Electron | Aerospace & Defense | 1.91 | 1316223 | 48.68 |
| Equity | M & M | Automobiles | 1.90 | 170676 | 48.47 |
| Equity | Grasim Inds | Cement & Cement Products | 1.90 | 162331 | 48.39 |
| Equity | Bajaj Auto | Automobiles | 1.86 | 45918 | 47.52 |
| Equity | Tata Motors PVeh | Automobiles | 1.85 | 1783438 | 47.33 |
| Equity | Coal India | Consumable Fuels | 1.85 | 1215676 | 47.28 |
| Equity | Titan Company | Consumer Durables | 1.84 | 106060 | 47.05 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.84 | 530194 | 46.90 |
| Equity | Jio Financial | Finance | 1.83 | 2281937 | 46.66 |
| Equity | Tata Steel | Ferrous Metals | 1.81 | 2755757 | 46.18 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.79 | 177610 | 45.81 |
| Equity | Nestle India | Food Products | 1.74 | 380156 | 44.36 |
| Equity | Max Healthcare | Healthcare Services | 1.72 | 510848 | 43.93 |
| Equity | Shriram Finance | Finance | 1.68 | 521074 | 42.89 |
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.):
2,47,696.08
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
NA
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:
