DSP Nifty 50 Equal Weight Index Fund Dir IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty 50 Equal Weight Index Fund Dir IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 29-Sep-2017
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 2390.58
DSP Nifty 50 Equal Weight Index Fund Dir IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 23.3981
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty 50 Equal Weight Index Fund Dir IDCW- NAV Chart
DSP Nifty 50 Equal Weight Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.96 | -0.02 | 1.8 | 3.77 | 7.82 | 16.37 | 19.03 | 13.05 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
DSP Nifty 50 Equal Weight Index Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
28-Jan-2025110
DSP Nifty 50 Equal Weight Index Fund Dir IDCW- 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
TML Commercial6,97,694
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 2.70 | 757613 | 64.52 |
| Equity | Asian Paints | Consumer Durables | 2.32 | 193091 | 55.50 |
| Equity | Titan Company | Consumer Durables | 2.25 | 137396 | 53.69 |
| Equity | Reliance Industr | Petroleum Products | 2.22 | 338232 | 53.01 |
| Equity | HCL Technologies | IT - Software | 2.22 | 326022 | 52.95 |
| Equity | SBI | Banks | 2.21 | 539035 | 52.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.19 | 285234 | 52.24 |
| Equity | Larsen & Toubro | Construction | 2.17 | 127371 | 51.83 |
| Equity | Axis Bank | Banks | 2.13 | 397900 | 50.91 |
| Equity | SBI Life Insuran | Insurance | 2.11 | 256487 | 50.42 |
| Equity | Bharti Airtel | Telecom - Services | 2.11 | 239817 | 50.39 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.11 | 622530 | 50.32 |
| Equity | Adani Ports | Transport Infrastructure | 2.09 | 329868 | 50.03 |
| Equity | Nestle India | Food Products | 2.09 | 395560 | 49.88 |
| Equity | M & M | Automobiles | 2.07 | 131499 | 49.40 |
| Equity | TCS | IT - Software | 2.06 | 156959 | 49.24 |
| Equity | HDFC Bank | Banks | 2.06 | 488698 | 49.24 |
| Equity | Kotak Mah. Bank | Banks | 2.05 | 230539 | 48.97 |
| Equity | Infosys | IT - Software | 2.04 | 312628 | 48.77 |
| Equity | Tech Mahindra | IT - Software | 2.04 | 321395 | 48.76 |
| Equity | Interglobe Aviat | Transport Services | 2.02 | 81803 | 48.27 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.01 | 409266 | 47.98 |
| Equity | Wipro | IT - Software | 2.00 | 1918139 | 47.86 |
| Equity | Bajaj Finserv | Finance | 2.00 | 228036 | 47.75 |
| Equity | Bajaj Auto | Automobiles | 1.99 | 52496 | 47.63 |
| Equity | Bajaj Finance | Finance | 1.99 | 458346 | 47.55 |
| Equity | Max Healthcare | Healthcare Services | 1.99 | 408007 | 47.44 |
| Equity | Bharat Electron | Aerospace & Defense | 1.98 | 1151407 | 47.40 |
| Equity | Jio Financial | Finance | 1.97 | 1539090 | 47.12 |
| Equity | O N G C | Oil | 1.97 | 1936786 | 47.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.97 | 307472 | 47.08 |
| Equity | ITC | Diversified FMCG | 1.96 | 1160184 | 46.90 |
| Equity | JSW Steel | Ferrous Metals | 1.96 | 404171 | 46.89 |
| Equity | Eicher Motors | Automobiles | 1.96 | 66446 | 46.86 |
| Equity | ICICI Bank | Banks | 1.96 | 337397 | 46.85 |
| Equity | HDFC Life Insur. | Insurance | 1.94 | 606744 | 46.37 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.92 | 364014 | 45.82 |
| Equity | Grasim Inds | Cement & Cement Products | 1.91 | 167059 | 45.76 |
| Equity | Maruti Suzuki | Automobiles | 1.90 | 28533 | 45.36 |
| Equity | Tata Steel | Ferrous Metals | 1.89 | 2692827 | 45.22 |
| Equity | Hind. Unilever | Diversified FMCG | 1.89 | 182875 | 45.10 |
| Equity | Apollo Hospitals | Healthcare Services | 1.87 | 60886 | 44.66 |
| Equity | NTPC | Power | 1.86 | 1363259 | 44.50 |
| Equity | Coal India | Consumable Fuels | 1.86 | 1182649 | 44.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.86 | 38234 | 44.35 |
| Equity | Power Grid Corpn | Power | 1.84 | 1632171 | 44.06 |
| Equity | Eternal Ltd | Retailing | 1.75 | 1397109 | 41.92 |
| Equity | Trent | Retailing | 1.74 | 97879 | 41.60 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.72 | 180170 | 41.08 |
| Equity | Tata Motors PVeh | Automobiles | 1.04 | 698765 | 24.93 |
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.):
2,12,960.14
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:
