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)
: 2136.32
DSP Nifty 50 Equal Weight Index Fund Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 22.8977
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 | 3.12 | 2.49 | 9.73 | 9.16 | 7.48 | 22.61 | 25.38 | 13.56 |
| Category Avg | 1.56 | 2.92 | 9.72 | 2.67 | 3.36 | 21.3 | 20.91 | 11.65 |
| Category Best | 4.89 | 13.06 | 40.45 | 31.78 | 23.82 | 32.78 | 33.3 | 40.26 |
| Category Worst | -2.02 | 0.39 | -1.64 | -9.98 | -11.03 | 16.33 | 17.46 | -15.77 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | IndusInd Bank | Banks | 2.44 | 637493 | 52.08 |
| Equity | Bharat Electron | Aerospace & Defense | 2.44 | 1353582 | 52.05 |
| Equity | Jio Financial | Finance | 2.39 | 1784887 | 51.16 |
| Equity | Adani Ports | Transport Infrastructure | 2.30 | 343452 | 49.20 |
| Equity | Hero Motocorp | Automobiles | 2.26 | 111940 | 48.23 |
| Equity | Titan Company | Consumer Durables | 2.21 | 132991 | 47.27 |
| Equity | SBI Life Insuran | Insurance | 2.21 | 260798 | 47.26 |
| Equity | HDFC Life Insur. | Insurance | 2.19 | 603350 | 46.87 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.17 | 418373 | 46.28 |
| Equity | Eternal Ltd | Retailing | 2.16 | 1935634 | 46.12 |
| Equity | Reliance Industr | Petroleum Products | 2.10 | 315932 | 44.89 |
| Equity | Trent | Retailing | 2.07 | 78324 | 44.20 |
| Equity | M & M | Automobiles | 2.07 | 148434 | 44.18 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.06 | 175023 | 44.10 |
| Equity | Tech Mahindra | IT - Software | 2.06 | 279021 | 43.91 |
| Equity | ICICI Bank | Banks | 2.05 | 302236 | 43.69 |
| Equity | Bajaj Auto | Automobiles | 2.04 | 50726 | 43.65 |
| Equity | Bharti Airtel | Telecom - Services | 2.04 | 234680 | 43.56 |
| Equity | HDFC Bank | Banks | 2.03 | 222962 | 43.36 |
| Equity | Axis Bank | Banks | 2.03 | 363073 | 43.28 |
| Equity | Nestle India | Food Products | 2.02 | 180107 | 43.15 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.02 | 344779 | 43.13 |
| Equity | Larsen & Toubro | Construction | 2.01 | 117049 | 43.01 |
| Equity | St Bk of India | Banks | 2.00 | 525477 | 42.68 |
| Equity | Maruti Suzuki | Automobiles | 1.97 | 34216 | 42.15 |
| Equity | Bajaj Finserv | Finance | 1.97 | 208794 | 42.12 |
| Equity | Apollo Hospitals | Healthcare Services | 1.97 | 61118 | 42.05 |
| Equity | Hind. Unilever | Diversified FMCG | 1.97 | 178803 | 41.98 |
| Equity | Tata Steel | Ferrous Metals | 1.95 | 2591178 | 41.72 |
| Equity | ITC | Diversified FMCG | 1.94 | 991008 | 41.42 |
| Equity | Tata Motors | Automobiles | 1.93 | 571752 | 41.13 |
| Equity | Bajaj Finance | Finance | 1.92 | 44789 | 41.11 |
| Equity | HCL Technologies | IT - Software | 1.91 | 249932 | 40.90 |
| Equity | Coal India | Consumable Fuels | 1.90 | 1019622 | 40.50 |
| Equity | Power Grid Corpn | Power | 1.89 | 1395585 | 40.43 |
| Equity | Grasim Inds | Cement & Cement Products | 1.88 | 158055 | 40.23 |
| Equity | O N G C | Oil | 1.88 | 1676431 | 40.13 |
| Equity | Eicher Motors | Automobiles | 1.87 | 74773 | 39.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.87 | 35558 | 39.86 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.84 | 268737 | 39.38 |
| Equity | Asian Paints | Consumer Durables | 1.84 | 174242 | 39.36 |
| Equity | Infosys | IT - Software | 1.82 | 249387 | 38.97 |
| Equity | Kotak Mah. Bank | Banks | 1.82 | 187150 | 38.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.81 | 230126 | 38.60 |
| Equity | TCS | IT - Software | 1.80 | 111028 | 38.45 |
| Equity | Shriram Finance | Finance | 1.79 | 598681 | 38.27 |
| Equity | JSW Steel | Ferrous Metals | 1.78 | 382514 | 38.00 |
| Equity | Wipro | IT - Software | 1.75 | 1498581 | 37.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.74 | 585644 | 37.10 |
| Equity | NTPC | Power | 1.73 | 1106732 | 36.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.19 | 0 | 4.14 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -2.29 |
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.):
1,87,436.30
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:
