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)
: 2609
DSP Nifty 50 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 26.9558
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 | -1.15 | -4.53 | 1.9 | 1.5 | 1.12 | 11.63 | 11.56 | 11.8 |
| Category Avg | -1.23 | -3.09 | 3.98 | 4.6 | 1.33 | 10.93 | 9.21 | 6.88 |
| Category Best | 1.27 | 3.92 | 18.54 | 30.37 | 33.07 | 30.13 | 17.33 | 28.23 |
| Category Worst | -6.34 | -8.75 | -4.75 | -11.4 | -21.57 | -2.75 | 4.86 | -20.8 |
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 | Retailing | 2.53 | 2056495 | 67.47 |
| Equity | Bajaj Auto | Automobiles | 2.46 | 54070 | 65.58 |
| Equity | Titan Company | Consumer Durables | 2.33 | 121925 | 62.21 |
| Equity | HCL Technologies | IT - Software | 2.32 | 473276 | 62.10 |
| Equity | TCS | IT - Software | 2.25 | 249968 | 59.97 |
| Equity | Bajaj Finserv | Finance | 2.24 | 296086 | 59.83 |
| Equity | Tech Mahindra | IT - Software | 2.20 | 360688 | 58.72 |
| Equity | Shriram Finance | Finance | 2.15 | 517352 | 57.42 |
| Equity | Nestle India | Food Products | 2.14 | 381297 | 57.06 |
| Equity | Grasim Inds | Cement & Cement Products | 2.13 | 168541 | 56.81 |
| Equity | Infosys | IT - Software | 2.12 | 498942 | 56.57 |
| Equity | M & M | Automobiles | 2.11 | 172028 | 56.45 |
| Equity | Bajaj Finance | Finance | 2.10 | 531997 | 56.23 |
| Equity | JSW Steel | Ferrous Metals | 2.10 | 428185 | 55.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.09 | 281253 | 55.82 |
| Equity | ICICI Bank | Banks | 2.09 | 383796 | 55.80 |
| Equity | Wipro | IT - Software | 2.09 | 3021449 | 55.74 |
| Equity | Eicher Motors | Automobiles | 2.07 | 69622 | 55.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.05 | 539814 | 54.81 |
| Equity | Apollo Hospitals | Healthcare Services | 2.05 | 61489 | 54.71 |
| Equity | Kotak Mah. Bank | Banks | 2.04 | 1298639 | 54.46 |
| Equity | SBI | Banks | 2.02 | 509552 | 54.01 |
| Equity | Maruti Suzuki | Automobiles | 2.02 | 39793 | 53.90 |
| Equity | Jio Financial | Finance | 1.99 | 2206985 | 53.26 |
| Equity | Interglobe Aviat | Transport Services | 1.98 | 101241 | 52.98 |
| Equity | Bharat Electron | Aerospace & Defense | 1.98 | 1274773 | 52.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.98 | 46122 | 52.80 |
| Equity | Asian Paints | Consumer Durables | 1.96 | 197631 | 52.44 |
| Equity | SBI Life Insuran | Insurance | 1.94 | 298230 | 51.90 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.93 | 366633 | 51.66 |
| Equity | Reliance Industr | Petroleum Products | 1.92 | 401326 | 51.24 |
| Equity | Tata Steel | Ferrous Metals | 1.91 | 2772310 | 51.10 |
| Equity | Larsen & Toubro | Construction | 1.91 | 126068 | 50.99 |
| Equity | O N G C | Oil | 1.91 | 2196594 | 50.91 |
| Equity | Bharti Airtel | Telecom - Services | 1.90 | 280819 | 50.88 |
| Equity | Max Healthcare | Healthcare Services | 1.90 | 487364 | 50.78 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.86 | 480086 | 49.80 |
| Equity | Axis Bank | Banks | 1.85 | 380774 | 49.50 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.84 | 171737 | 49.10 |
| Equity | HDFC Life Insur. | Insurance | 1.81 | 890887 | 48.40 |
| Equity | NTPC | Power | 1.81 | 1476495 | 48.34 |
| Equity | Hind. Unilever | Diversified FMCG | 1.80 | 244314 | 48.06 |
| Equity | Coal India | Consumable Fuels | 1.79 | 1193395 | 47.94 |
| Equity | Power Grid Corpn | Power | 1.79 | 1812246 | 47.76 |
| Equity | HDFC Bank | Banks | 1.76 | 664627 | 47.12 |
| Equity | Trent | Retailing | 1.75 | 162359 | 46.75 |
| Equity | Tata Motors PVeh | Automobiles | 1.74 | 1507528 | 46.56 |
| Equity | ITC | Diversified FMCG | 1.74 | 1815679 | 46.39 |
| Equity | Adani Ports | Transport Infrastructure | 1.73 | 290731 | 46.31 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.71 | 396855 | 45.81 |
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.):
2,33,296.26
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:
