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
: 19-Nov-2025
NAV [Rs.]
: 23.8013
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 | 0.29 | 1.04 | 4.58 | 6.73 | 13.21 | 17.67 | 21.32 | 13.39 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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
TML Commercial6,97,694
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 | Shriram Finance | Finance | 2.37 | 757889 | 56.75 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.21 | 622757 | 52.80 |
| Equity | Titan Company | Consumer Durables | 2.15 | 137445 | 51.49 |
| Equity | Larsen & Toubro | Construction | 2.15 | 127417 | 51.36 |
| Equity | SBI | Banks | 2.11 | 539231 | 50.52 |
| Equity | Nestle India | Food Products | 2.10 | 395704 | 50.31 |
| Equity | Reliance Industr | Petroleum Products | 2.10 | 338355 | 50.29 |
| Equity | HCL Technologies | IT - Software | 2.10 | 326140 | 50.27 |
| Equity | SBI Life Insuran | Insurance | 2.10 | 256580 | 50.17 |
| Equity | O N G C | Oil | 2.07 | 1937492 | 49.47 |
| Equity | Bharti Airtel | Telecom - Services | 2.06 | 239904 | 49.28 |
| Equity | Tata Steel | Ferrous Metals | 2.06 | 2693809 | 49.25 |
| Equity | Bharat Electron | Aerospace & Defense | 2.05 | 1151826 | 49.07 |
| Equity | Axis Bank | Banks | 2.05 | 398044 | 49.07 |
| Equity | ITC | Diversified FMCG | 2.04 | 1160607 | 48.78 |
| Equity | JSW Steel | Ferrous Metals | 2.04 | 404317 | 48.76 |
| Equity | Asian Paints | Consumer Durables | 2.03 | 193160 | 48.49 |
| Equity | Kotak Mah. Bank | Banks | 2.03 | 230622 | 48.48 |
| Equity | Grasim Inds | Cement & Cement Products | 2.02 | 167119 | 48.32 |
| Equity | HDFC Bank | Banks | 2.02 | 488876 | 48.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.02 | 285337 | 48.24 |
| Equity | TCS | IT - Software | 2.01 | 157015 | 48.01 |
| Equity | Adani Ports | Transport Infrastructure | 2.00 | 329987 | 47.89 |
| Equity | Bajaj Finance | Finance | 2.00 | 458512 | 47.81 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.00 | 409415 | 47.69 |
| Equity | Bajaj Finserv | Finance | 1.99 | 228118 | 47.63 |
| Equity | Jio Financial | Finance | 1.98 | 1539651 | 47.23 |
| Equity | Power Grid Corpn | Power | 1.97 | 1632766 | 47.04 |
| Equity | Max Healthcare | Healthcare Services | 1.96 | 408155 | 46.84 |
| Equity | Apollo Hospitals | Healthcare Services | 1.96 | 60907 | 46.78 |
| Equity | Bajaj Auto | Automobiles | 1.95 | 52514 | 46.69 |
| Equity | Eicher Motors | Automobiles | 1.95 | 66469 | 46.57 |
| Equity | Infosys | IT - Software | 1.94 | 312741 | 46.35 |
| Equity | Maruti Suzuki | Automobiles | 1.93 | 28542 | 46.19 |
| Equity | Wipro | IT - Software | 1.93 | 1918838 | 46.18 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.93 | 307583 | 46.17 |
| Equity | Interglobe Aviat | Transport Services | 1.93 | 81832 | 46.03 |
| Equity | Coal India | Consumable Fuels | 1.92 | 1183080 | 45.98 |
| Equity | Trent | Retailing | 1.92 | 97914 | 45.96 |
| Equity | NTPC | Power | 1.92 | 1363755 | 45.95 |
| Equity | M & M | Automobiles | 1.92 | 131546 | 45.87 |
| Equity | Tech Mahindra | IT - Software | 1.92 | 321511 | 45.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.91 | 38247 | 45.69 |
| Equity | ICICI Bank | Banks | 1.90 | 337519 | 45.40 |
| Equity | Hind. Unilever | Diversified FMCG | 1.89 | 182940 | 45.10 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.87 | 180235 | 44.71 |
| Equity | HDFC Life Insur. | Insurance | 1.86 | 606965 | 44.42 |
| Equity | Eternal Ltd | Retailing | 1.86 | 1397619 | 44.40 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.82 | 364145 | 43.61 |
| Equity | Tata Motors PVeh | Automobiles | 1.20 | 699019 | 28.65 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.76 | 697694 | 18.19 |
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:
