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)
: 2522.51
DSP Nifty 50 Equal Weight Index Fund Dir IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 22.0297
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 | -1.64 | 2.31 | -2.55 | -2.24 | 5.81 | 15.99 | 14.99 | 12.26 |
| Category Avg | -2.63 | 2.34 | -1.93 | -4.22 | 2.23 | 15.77 | 12.57 | 6.63 |
| Category Best | 3.88 | 18.47 | 25.12 | 26.66 | 55.83 | 36.96 | 19.98 | 32.11 |
| Category Worst | -6.94 | -10.69 | -16.35 | -24.52 | -26.76 | 0.42 | 8.81 | -29.09 |
DSP Nifty 50 Equal Weight Index Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
24-Jan-2026120
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.47 | 258829 | 62.33 |
| Equity | Adani Ports | Transport Infrastructure | 2.30 | 350042 | 58.01 |
| Equity | Nestle India | Food Products | 2.30 | 397672 | 58.00 |
| Equity | Trent | Retailing | 2.30 | 139804 | 57.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.27 | 550548 | 57.14 |
| Equity | Larsen & Toubro | Construction | 2.13 | 133793 | 53.70 |
| Equity | Titan Company | Consumer Durables | 2.10 | 120663 | 52.91 |
| Equity | Bajaj Auto | Automobiles | 2.10 | 52880 | 52.84 |
| Equity | O N G C | Oil | 2.08 | 1755368 | 52.58 |
| Equity | JSW Steel | Ferrous Metals | 2.08 | 415036 | 52.48 |
| Equity | Tata Steel | Ferrous Metals | 2.07 | 2466201 | 52.12 |
| Equity | Bajaj Finance | Finance | 2.06 | 554212 | 51.92 |
| Equity | Asian Paints | Consumer Durables | 2.06 | 212207 | 51.87 |
| Equity | Tata Motors PVeh | Automobiles | 2.05 | 1511974 | 51.64 |
| Equity | Grasim Inds | Cement & Cement Products | 2.04 | 184563 | 51.57 |
| Equity | Coal India | Consumable Fuels | 2.03 | 1064298 | 51.24 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.03 | 446801 | 51.14 |
| Equity | ITC | Diversified FMCG | 2.02 | 1615541 | 50.87 |
| Equity | Hind. Unilever | Diversified FMCG | 2.01 | 225672 | 50.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.01 | 43713 | 50.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.00 | 385867 | 50.53 |
| Equity | Maruti Suzuki | Automobiles | 1.99 | 37750 | 50.26 |
| Equity | Power Grid Corpn | Power | 1.99 | 1573667 | 50.09 |
| Equity | Axis Bank | Banks | 1.98 | 394505 | 50.03 |
| Equity | Wipro | IT - Software | 1.98 | 2492988 | 50.02 |
| Equity | NTPC | Power | 1.98 | 1252899 | 50.00 |
| Equity | Jio Financial | Finance | 1.97 | 2022030 | 49.81 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.96 | 373552 | 49.41 |
| Equity | Bharti Airtel | Telecom - Services | 1.95 | 261099 | 49.26 |
| Equity | Kotak Mah. Bank | Banks | 1.95 | 1282613 | 49.16 |
| Equity | Bharat Electron | Aerospace & Defense | 1.94 | 1135303 | 48.96 |
| Equity | Eternal | Retailing | 1.94 | 1977501 | 48.85 |
| Equity | Shriram Finance | Finance | 1.93 | 520724 | 48.81 |
| Equity | SBI | Banks | 1.93 | 456467 | 48.77 |
| Equity | Interglobe Aviat | Transport Services | 1.93 | 113358 | 48.69 |
| Equity | Eicher Motors | Automobiles | 1.93 | 68480 | 48.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.92 | 268366 | 48.52 |
| Equity | TCS | IT - Software | 1.92 | 196150 | 48.52 |
| Equity | Apollo Hospitals | Healthcare Services | 1.92 | 63473 | 48.47 |
| Equity | Tech Mahindra | IT - Software | 1.92 | 328419 | 48.39 |
| Equity | Bajaj Finserv | Finance | 1.91 | 276065 | 48.23 |
| Equity | Max Healthcare | Healthcare Services | 1.91 | 485479 | 48.21 |
| Equity | M & M | Automobiles | 1.91 | 155222 | 48.08 |
| Equity | Reliance Industr | Petroleum Products | 1.89 | 333281 | 47.68 |
| Equity | ICICI Bank | Banks | 1.88 | 376060 | 47.51 |
| Equity | HDFC Bank | Banks | 1.88 | 615147 | 47.47 |
| Equity | SBI Life Insuran | Insurance | 1.85 | 256278 | 46.61 |
| Equity | HDFC Life Insur. | Insurance | 1.82 | 780309 | 45.79 |
| Equity | Infosys | IT - Software | 1.72 | 368087 | 43.50 |
| Equity | HCL Technologies | IT - Software | 1.63 | 342624 | 41.08 |
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.):
2,28,622.33
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:
