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)
: 2234.55
DSP Nifty 50 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 26.6951
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 | 1.03 | 3.14 | 3.72 | 15.71 | -1.24 | 16.53 | 22.86 | 13.23 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.25 | 18.44 | 9.75 |
| Category Best | 7.46 | 10.97 | 15.32 | 48.05 | 30.52 | 32.52 | 27.21 | 34.95 |
| Category Worst | -1.6 | -1.92 | -10.17 | -0.11 | -16.37 | 9.81 | 15.59 | -19.34 |
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 | Eternal Ltd | Retailing | 2.47 | 1757952 | 55.19 |
| Equity | Hero Motocorp | Automobiles | 2.41 | 105809 | 53.83 |
| Equity | Hind. Unilever | Diversified FMCG | 2.38 | 199703 | 53.11 |
| Equity | Maruti Suzuki | Automobiles | 2.36 | 35643 | 52.71 |
| Equity | Asian Paints | Consumer Durables | 2.25 | 199598 | 50.27 |
| Equity | Eicher Motors | Automobiles | 2.23 | 81611 | 49.80 |
| Equity | Apollo Hospitals | Healthcare Services | 2.20 | 64621 | 49.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.19 | 38784 | 49.02 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.14 | 301366 | 47.89 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.13 | 676523 | 47.62 |
| Equity | Bajaj Auto | Automobiles | 2.10 | 54242 | 46.81 |
| Equity | Jio Financial | Finance | 2.09 | 1500374 | 46.76 |
| Equity | SBI | Banks | 2.04 | 568794 | 45.64 |
| Equity | JSW Steel | Ferrous Metals | 2.04 | 444202 | 45.60 |
| Equity | M & M | Automobiles | 2.03 | 141521 | 45.27 |
| Equity | Larsen & Toubro | Construction | 2.03 | 125715 | 45.27 |
| Equity | Titan Company | Consumer Durables | 2.02 | 124599 | 45.21 |
| Equity | Tata Motors | Automobiles | 2.02 | 674668 | 45.13 |
| Equity | NTPC | Power | 2.02 | 1375437 | 45.05 |
| Equity | Tata Steel | Ferrous Metals | 2.01 | 2909800 | 44.95 |
| Equity | ITC | Diversified FMCG | 2.00 | 1092983 | 44.78 |
| Equity | HDFC Life Insur. | Insurance | 2.00 | 579625 | 44.74 |
| Equity | ICICI Bank | Banks | 2.00 | 319163 | 44.61 |
| Equity | Grasim Inds | Cement & Cement Products | 2.00 | 160697 | 44.60 |
| Equity | SBI Life Insuran | Insurance | 2.00 | 246954 | 44.58 |
| Equity | O N G C | Oil | 1.97 | 1881127 | 43.96 |
| Equity | Nestle India | Food Products | 1.96 | 378525 | 43.76 |
| Equity | HDFC Bank | Banks | 1.96 | 459613 | 43.73 |
| Equity | Bharti Airtel | Telecom - Services | 1.96 | 231513 | 43.72 |
| Equity | Coal India | Consumable Fuels | 1.95 | 1161617 | 43.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.94 | 272558 | 43.45 |
| Equity | Bajaj Finserv | Finance | 1.94 | 226197 | 43.28 |
| Equity | Power Grid Corpn | Power | 1.93 | 1566753 | 43.12 |
| Equity | Bajaj Finance | Finance | 1.93 | 490370 | 43.04 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.93 | 403962 | 43.03 |
| Equity | Adani Ports | Transport Infrastructure | 1.92 | 326655 | 42.88 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.91 | 339194 | 42.74 |
| Equity | Wipro | IT - Software | 1.89 | 1689111 | 42.12 |
| Equity | Reliance Industr | Petroleum Products | 1.88 | 310136 | 42.09 |
| Equity | Infosys | IT - Software | 1.85 | 281790 | 41.41 |
| Equity | Bharat Electron | Aerospace & Defense | 1.85 | 1120708 | 41.39 |
| Equity | TCS | IT - Software | 1.82 | 132101 | 40.74 |
| Equity | Kotak Mah. Bank | Banks | 1.82 | 207007 | 40.57 |
| Equity | IndusInd Bank | Banks | 1.81 | 548401 | 40.55 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.81 | 180066 | 40.41 |
| Equity | Tech Mahindra | IT - Software | 1.77 | 266899 | 39.53 |
| Equity | Trent | Retailing | 1.76 | 74302 | 39.36 |
| Equity | Axis Bank | Banks | 1.75 | 375062 | 39.20 |
| Equity | Shriram Finance | Finance | 1.75 | 674068 | 39.11 |
| Equity | HCL Technologies | IT - Software | 1.73 | 265018 | 38.55 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.14 | 0 | 3.10 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -1.70 |
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.):
1,98,255.66
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:
