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)
: 2415.27
DSP Nifty 50 Equal Weight Index Fund Dir IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 23.27
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 | -2.23 | -1.65 | -1.78 | 3.32 | 11.69 | 17.01 | 16.82 | 12.78 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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
Kwality Wall's1,83,299
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 | Tata Steel | Ferrous Metals | 2.12 | 2837915 | 51.10 |
| Equity | JSW Steel | Ferrous Metals | 2.11 | 438549 | 51.08 |
| Equity | Shriram Finance | Finance | 2.06 | 499812 | 49.79 |
| Equity | Axis Bank | Banks | 2.05 | 390771 | 49.60 |
| Equity | Bajaj Auto | Automobiles | 2.05 | 52948 | 49.46 |
| Equity | O N G C | Oil | 2.04 | 2046425 | 49.19 |
| Equity | Tata Motors PVeh | Automobiles | 2.03 | 1337648 | 49.13 |
| Equity | M & M | Automobiles | 2.03 | 132469 | 49.13 |
| Equity | NTPC | Power | 2.02 | 1480864 | 48.80 |
| Equity | SBI | Banks | 2.02 | 496683 | 48.78 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.02 | 549828 | 48.75 |
| Equity | Titan Company | Consumer Durables | 2.02 | 120227 | 48.71 |
| Equity | Kotak Mah. Bank | Banks | 2.02 | 221765 | 48.81 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.01 | 408220 | 48.65 |
| Equity | Nestle India | Food Products | 2.01 | 377137 | 48.57 |
| Equity | Bajaj Finserv | Finance | 2.01 | 237881 | 48.52 |
| Equity | Larsen & Toubro | Construction | 2.00 | 118584 | 48.42 |
| Equity | Asian Paints | Consumer Durables | 2.00 | 174748 | 48.39 |
| Equity | SBI Life Insuran | Insurance | 2.00 | 237702 | 48.37 |
| Equity | Reliance Industr | Petroleum Products | 2.00 | 307815 | 48.33 |
| Equity | Maruti Suzuki | Automobiles | 2.00 | 28920 | 48.28 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.00 | 215233 | 48.20 |
| Equity | Grasim Inds | Cement & Cement Products | 2.00 | 170333 | 48.18 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.99 | 318691 | 48.16 |
| Equity | Bharat Electron | Aerospace & Defense | 1.99 | 1204538 | 48.13 |
| Equity | HDFC Life Insur. | Insurance | 1.99 | 641256 | 48.08 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.99 | 378120 | 48.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.99 | 279119 | 48.00 |
| Equity | Bharti Airtel | Telecom - Services | 1.99 | 227959 | 47.99 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.99 | 40694 | 47.95 |
| Equity | HDFC Bank | Banks | 1.99 | 483766 | 47.95 |
| Equity | Trent | Retailing | 1.98 | 111999 | 47.92 |
| Equity | Eicher Motors | Automobiles | 1.98 | 65530 | 47.91 |
| Equity | ITC | Diversified FMCG | 1.98 | 1187550 | 47.85 |
| Equity | Interglobe Aviat | Transport Services | 1.98 | 94590 | 47.85 |
| Equity | Power Grid Corpn | Power | 1.98 | 1808055 | 47.84 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 206376 | 47.79 |
| Equity | ICICI Bank | Banks | 1.98 | 355412 | 47.72 |
| Equity | Jio Financial | Finance | 1.97 | 1616259 | 47.67 |
| Equity | Coal India | Consumable Fuels | 1.97 | 1193456 | 47.61 |
| Equity | Wipro | IT - Software | 1.96 | 1802270 | 47.45 |
| Equity | Adani Ports | Transport Infrastructure | 1.96 | 322739 | 47.43 |
| Equity | Eternal | Retailing | 1.96 | 1703454 | 47.36 |
| Equity | Bajaj Finance | Finance | 1.96 | 479948 | 47.36 |
| Equity | Tech Mahindra | IT - Software | 1.96 | 297677 | 47.35 |
| Equity | Apollo Hospitals | Healthcare Services | 1.96 | 67069 | 47.23 |
| Equity | TCS | IT - Software | 1.94 | 146325 | 46.91 |
| Equity | HCL Technologies | IT - Software | 1.94 | 288967 | 46.90 |
| Equity | Infosys | IT - Software | 1.94 | 289804 | 46.81 |
| Equity | Max Healthcare | Healthcare Services | 1.93 | 446754 | 46.69 |
| Equity | Kwality Wall's | Food Products | 0.03 | 183299 | 0.73 |
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.):
2,24,668.94
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:
