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)
: 2585.02
DSP Nifty 50 Equal Weight Index Fund Dir IDCW - Nav Details
Nav Date
: 15-Jul-2026
NAV [Rs.]
: 22.3122
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 | 0.72 | 0.92 | 1.68 | -1.17 | 3.74 | 13.32 | 13.58 | 12.17 |
| Category Avg | -0.37 | 2.75 | 5.29 | 0.04 | 0.73 | 13.24 | 11.24 | 7.46 |
| Category Best | 2.93 | 19.31 | 21.21 | 20.7 | 43.07 | 30.01 | 17.82 | 29.61 |
| Category Worst | -2.9 | -3.25 | -6.24 | -23.76 | -24.3 | -1.29 | 7.52 | -24.03 |
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 | Maruti Suzuki | Automobiles | 2.14 | 39153 | 55.26 |
| Equity | Max Healthcare | Healthcare Services | 2.09 | 479523 | 54.15 |
| Equity | Eternal | Retailing | 2.07 | 2023408 | 53.53 |
| Equity | Interglobe Aviat | Transport Services | 2.07 | 99612 | 53.47 |
| Equity | Shriram Finance | Finance | 2.05 | 509029 | 53.04 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.05 | 390470 | 52.99 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.04 | 360735 | 52.86 |
| Equity | Titan Company | Consumer Durables | 2.04 | 119964 | 52.83 |
| Equity | Nestle India | Food Products | 2.04 | 375163 | 52.71 |
| Equity | Bajaj Finance | Finance | 2.03 | 523437 | 52.59 |
| Equity | Apollo Hospitals | Healthcare Services | 2.03 | 60500 | 52.52 |
| Equity | Trent | Retailing | 2.03 | 159747 | 52.43 |
| Equity | Tata Motors PVeh | Automobiles | 2.02 | 1483273 | 52.24 |
| Equity | HDFC Bank | Banks | 2.02 | 653934 | 52.18 |
| Equity | M & M | Automobiles | 2.01 | 169261 | 51.94 |
| Equity | ICICI Bank | Banks | 2.01 | 377621 | 51.93 |
| Equity | Bajaj Finserv | Finance | 2.01 | 291323 | 51.86 |
| Equity | NTPC | Power | 2.00 | 1452739 | 51.81 |
| Equity | SBI Life Insuran | Insurance | 2.00 | 293432 | 51.81 |
| Equity | Adani Ports | Transport Infrastructure | 2.00 | 286053 | 51.78 |
| Equity | Bajaj Auto | Automobiles | 2.00 | 53200 | 51.68 |
| Equity | JSW Steel | Ferrous Metals | 2.00 | 421296 | 51.66 |
| Equity | Bharat Electron | Aerospace & Defense | 2.00 | 1254263 | 51.65 |
| Equity | Coal India | Consumable Fuels | 1.99 | 1174195 | 51.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.99 | 276728 | 51.54 |
| Equity | SBI | Banks | 1.99 | 501353 | 51.48 |
| Equity | Grasim Inds | Cement & Cement Products | 1.99 | 165830 | 51.40 |
| Equity | Larsen & Toubro | Construction | 1.99 | 124040 | 51.39 |
| Equity | Jio Financial | Finance | 1.99 | 2171477 | 51.34 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.98 | 168974 | 51.30 |
| Equity | Tata Steel | Ferrous Metals | 1.98 | 2727707 | 51.29 |
| Equity | ITC | Diversified FMCG | 1.98 | 1786467 | 51.26 |
| Equity | Asian Paints | Consumer Durables | 1.98 | 194452 | 51.25 |
| Equity | Bharti Airtel | Telecom - Services | 1.98 | 276301 | 51.17 |
| Equity | Reliance Industr | Petroleum Products | 1.98 | 394869 | 51.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.98 | 45380 | 51.06 |
| Equity | Power Grid Corpn | Power | 1.97 | 1783089 | 51.04 |
| Equity | Hind. Unilever | Diversified FMCG | 1.97 | 240384 | 50.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.97 | 531129 | 50.80 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.97 | 472362 | 50.80 |
| Equity | O N G C | Oil | 1.96 | 2161253 | 50.76 |
| Equity | Wipro | IT - Software | 1.96 | 2972838 | 50.65 |
| Equity | HDFC Life Insur. | Insurance | 1.95 | 876553 | 50.47 |
| Equity | Axis Bank | Banks | 1.95 | 374648 | 50.41 |
| Equity | Kotak Mah. Bank | Banks | 1.94 | 1277745 | 50.11 |
| Equity | TCS | IT - Software | 1.93 | 245946 | 49.96 |
| Equity | HCL Technologies | IT - Software | 1.93 | 465661 | 49.90 |
| Equity | Tech Mahindra | IT - Software | 1.93 | 354885 | 49.85 |
| Equity | Infosys | IT - Software | 1.90 | 490914 | 49.11 |
| Equity | Eicher Motors | Automobiles | 1.87 | 68502 | 48.45 |
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.):
2,33,296.26
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:
