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)
: 2226.58
DSP Nifty 50 Equal Weight Index Fund Dir IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 22.1175
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 | -0.3 | -2.76 | 2.51 | 5.23 | 1.29 | 16.67 | 23.28 | 12.92 |
| Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
| Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
| Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
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 | Jio Financial | Finance | 2.12 | 1447313 | 47.29 |
| Equity | IndusInd Bank | Banks | 2.07 | 529007 | 46.13 |
| Equity | Shriram Finance | Finance | 2.06 | 650230 | 45.96 |
| Equity | Adani Ports | Transport Infrastructure | 2.05 | 315103 | 45.69 |
| Equity | Bharat Electron | Aerospace & Defense | 2.05 | 1081074 | 45.56 |
| Equity | HDFC Life Insur. | Insurance | 2.04 | 559126 | 45.52 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.04 | 173699 | 45.49 |
| Equity | Power Grid Corpn | Power | 2.04 | 1511344 | 45.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.03 | 37414 | 45.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.03 | 652598 | 45.21 |
| Equity | Apollo Hospitals | Healthcare Services | 2.03 | 62336 | 45.14 |
| Equity | Asian Paints | Consumer Durables | 2.02 | 192540 | 45.07 |
| Equity | St Bk of India | Banks | 2.02 | 548678 | 45.01 |
| Equity | Nestle India | Food Products | 2.02 | 182570 | 45.00 |
| Equity | Reliance Industr | Petroleum Products | 2.02 | 299169 | 44.89 |
| Equity | Bharti Airtel | Telecom - Services | 2.02 | 223327 | 44.87 |
| Equity | Bajaj Finserv | Finance | 2.01 | 218198 | 44.86 |
| Equity | Tata Steel | Ferrous Metals | 2.01 | 2806892 | 44.84 |
| Equity | Eternal Ltd | Retailing | 2.01 | 1695781 | 44.79 |
| Equity | Tata Motors | Automobiles | 2.01 | 650808 | 44.77 |
| Equity | Trent | Retailing | 2.00 | 71675 | 44.56 |
| Equity | Eicher Motors | Automobiles | 2.00 | 78725 | 44.53 |
| Equity | ICICI Bank | Banks | 2.00 | 307877 | 44.51 |
| Equity | Larsen & Toubro | Construction | 2.00 | 121270 | 44.50 |
| Equity | NTPC | Power | 2.00 | 1326794 | 44.43 |
| Equity | HDFC Bank | Banks | 1.99 | 221680 | 44.36 |
| Equity | Titan Company | Consumer Durables | 1.99 | 120194 | 44.35 |
| Equity | O N G C | Oil | 1.99 | 1814600 | 44.31 |
| Equity | Bajaj Finance | Finance | 1.99 | 473028 | 44.29 |
| Equity | Hind. Unilever | Diversified FMCG | 1.99 | 192641 | 44.20 |
| Equity | HCL Technologies | IT - Software | 1.98 | 255646 | 44.19 |
| Equity | TCS | IT - Software | 1.98 | 127430 | 44.11 |
| Equity | Grasim Inds | Cement & Cement Products | 1.98 | 155015 | 44.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.98 | 262920 | 44.05 |
| Equity | Coal India | Consumable Fuels | 1.97 | 1120536 | 43.91 |
| Equity | ITC | Diversified FMCG | 1.97 | 1054329 | 43.90 |
| Equity | Bajaj Auto | Automobiles | 1.97 | 52324 | 43.82 |
| Equity | SBI Life Insuran | Insurance | 1.97 | 238221 | 43.79 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.97 | 290709 | 43.77 |
| Equity | JSW Steel | Ferrous Metals | 1.96 | 428494 | 43.72 |
| Equity | Infosys | IT - Software | 1.96 | 271825 | 43.54 |
| Equity | M & M | Automobiles | 1.95 | 136517 | 43.45 |
| Equity | Tech Mahindra | IT - Software | 1.95 | 257461 | 43.43 |
| Equity | Axis Bank | Banks | 1.95 | 361799 | 43.38 |
| Equity | Wipro | IT - Software | 1.95 | 1629375 | 43.33 |
| Equity | Hero Motocorp | Automobiles | 1.94 | 102068 | 43.24 |
| Equity | Kotak Mah. Bank | Banks | 1.94 | 199686 | 43.20 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.92 | 389676 | 42.82 |
| Equity | Maruti Suzuki | Automobiles | 1.91 | 34384 | 42.63 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.89 | 327199 | 41.98 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.15 | 0 | 2.84 |
| Reverse Repo | TREPS | -/- | 0.11 | 0 | 2.42 |
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.):
1,98,255.66
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:
