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)
: 2416.78
DSP Nifty 50 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 27.6218
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 | -1.35 | 0.42 | 0.06 | 4.64 | 16.5 | 18.51 | 16.5 | 12.96 |
| Category Avg | -1.52 | -0.75 | -2.59 | 1.09 | 12.62 | 17.77 | 12.98 | 8.11 |
| Category Best | 3.26 | 5.66 | 10.31 | 31.73 | 50.66 | 35.74 | 20.62 | 51.52 |
| Category Worst | -5.12 | -16.98 | -12.58 | -14.95 | -20.02 | 2.62 | 9.82 | -20.92 |
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 | O N G C | Oil | 2.32 | 2085637 | 56.09 |
| Equity | Tata Steel | Ferrous Metals | 2.31 | 2892293 | 55.85 |
| Equity | Bharat Electron | Aerospace & Defense | 2.28 | 1227618 | 55.12 |
| Equity | Axis Bank | Banks | 2.26 | 398261 | 54.57 |
| Equity | SBI | Banks | 2.26 | 506203 | 54.52 |
| Equity | JSW Steel | Ferrous Metals | 2.25 | 446952 | 54.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.23 | 560367 | 53.94 |
| Equity | NTPC | Power | 2.22 | 1509239 | 53.72 |
| Equity | Coal India | Consumable Fuels | 2.22 | 1216323 | 53.60 |
| Equity | Tech Mahindra | IT - Software | 2.19 | 303383 | 52.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.18 | 41474 | 52.64 |
| Equity | Shriram Finance | Finance | 2.15 | 509393 | 51.95 |
| Equity | Bajaj Auto | Automobiles | 2.14 | 53962 | 51.79 |
| Equity | Nestle India | Food Products | 2.12 | 384366 | 51.21 |
| Equity | HCL Technologies | IT - Software | 2.07 | 294505 | 49.93 |
| Equity | Hind. Unilever | Diversified FMCG | 2.07 | 210330 | 49.91 |
| Equity | ICICI Bank | Banks | 2.03 | 362222 | 49.08 |
| Equity | Grasim Inds | Cement & Cement Products | 2.02 | 173597 | 48.93 |
| Equity | Titan Company | Consumer Durables | 2.02 | 122531 | 48.73 |
| Equity | Infosys | IT - Software | 2.01 | 295359 | 48.46 |
| Equity | SBI Life Insuran | Insurance | 2.00 | 242258 | 48.41 |
| Equity | HDFC Life Insur. | Insurance | 1.98 | 653543 | 47.77 |
| Equity | Tata Motors PVeh | Automobiles | 1.97 | 1363279 | 47.72 |
| Equity | Apollo Hospitals | Healthcare Services | 1.97 | 68354 | 47.57 |
| Equity | Eicher Motors | Automobiles | 1.97 | 66786 | 47.56 |
| Equity | Larsen & Toubro | Construction | 1.97 | 120856 | 47.52 |
| Equity | Eternal | Retailing | 1.97 | 1736094 | 47.49 |
| Equity | Bajaj Finserv | Finance | 1.96 | 242438 | 47.33 |
| Equity | Power Grid Corpn | Power | 1.96 | 1842699 | 47.26 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.95 | 416045 | 47.17 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.94 | 385365 | 46.94 |
| Equity | Adani Ports | Transport Infrastructure | 1.93 | 328925 | 46.70 |
| Equity | TCS | IT - Software | 1.93 | 149129 | 46.58 |
| Equity | M & M | Automobiles | 1.92 | 135007 | 46.33 |
| Equity | Kotak Mah. Bank | Banks | 1.91 | 1130081 | 46.10 |
| Equity | HDFC Bank | Banks | 1.90 | 493039 | 45.81 |
| Equity | Bharti Airtel | Telecom - Services | 1.89 | 232328 | 45.73 |
| Equity | Bajaj Finance | Finance | 1.88 | 489144 | 45.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 284469 | 45.38 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.83 | 219357 | 44.31 |
| Equity | Interglobe Aviat | Transport Services | 1.83 | 96402 | 44.31 |
| Equity | Reliance Industr | Petroleum Products | 1.81 | 313715 | 43.77 |
| Equity | Max Healthcare | Healthcare Services | 1.80 | 455314 | 43.56 |
| Equity | Wipro | IT - Software | 1.80 | 1836817 | 43.51 |
| Equity | Asian Paints | Consumer Durables | 1.79 | 178097 | 43.24 |
| Equity | Trent | Retailing | 1.79 | 114144 | 43.20 |
| Equity | Maruti Suzuki | Automobiles | 1.78 | 29473 | 43.02 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.78 | 324797 | 43.00 |
| Equity | Jio Financial | Finance | 1.73 | 1647228 | 41.92 |
| Equity | ITC | Diversified FMCG | 1.61 | 1210304 | 38.98 |
| Equity | Kwality Wall's | Food Products | 0.03 | 183299 | 0.73 |
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:
