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)
: 2198.48
DSP Nifty 50 Equal Weight Index Fund Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 22.4974
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 | 0.28 | 1.88 | 2.29 | 12.57 | -0.06 | 17.17 | 22.5 | 13.14 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | Eternal Ltd | Retailing | 2.42 | 1732011 | 53.31 |
| Equity | Hind. Unilever | Diversified FMCG | 2.26 | 196756 | 49.60 |
| Equity | Jio Financial | Finance | 2.21 | 1478234 | 48.67 |
| Equity | Apollo Hospitals | Healthcare Services | 2.17 | 63667 | 47.73 |
| Equity | Asian Paints | Consumer Durables | 2.14 | 196652 | 47.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.13 | 38212 | 46.80 |
| Equity | ICICI Bank | Banks | 2.12 | 314453 | 46.58 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.10 | 296919 | 46.15 |
| Equity | JSW Steel | Ferrous Metals | 2.09 | 437647 | 45.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.08 | 268536 | 45.83 |
| Equity | HDFC Bank | Banks | 2.08 | 226415 | 45.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.07 | 666540 | 45.52 |
| Equity | NTPC | Power | 2.06 | 1355141 | 45.29 |
| Equity | Tata Steel | Ferrous Metals | 2.06 | 2866861 | 45.27 |
| Equity | Larsen & Toubro | Construction | 2.05 | 123859 | 45.04 |
| Equity | Power Grid Corpn | Power | 2.04 | 1543633 | 44.91 |
| Equity | SBI Life Insuran | Insurance | 2.04 | 243310 | 44.78 |
| Equity | O N G C | Oil | 2.03 | 1853368 | 44.66 |
| Equity | M & M | Automobiles | 2.03 | 139433 | 44.66 |
| Equity | SBI | Banks | 2.03 | 560400 | 44.63 |
| Equity | Hero Motocorp | Automobiles | 2.02 | 104247 | 44.41 |
| Equity | ITC | Diversified FMCG | 2.02 | 1076854 | 44.36 |
| Equity | Maruti Suzuki | Automobiles | 2.01 | 35117 | 44.27 |
| Equity | Tata Motors | Automobiles | 2.01 | 664712 | 44.26 |
| Equity | Adani Ports | Transport Infrastructure | 2.01 | 321835 | 44.19 |
| Equity | Eicher Motors | Automobiles | 2.00 | 80406 | 43.97 |
| Equity | Bharti Airtel | Telecom - Services | 1.99 | 228097 | 43.66 |
| Equity | Grasim Inds | Cement & Cement Products | 1.98 | 158326 | 43.48 |
| Equity | Bajaj Finserv | Finance | 1.97 | 222859 | 43.41 |
| Equity | IndusInd Bank | Banks | 1.96 | 540308 | 43.16 |
| Equity | HDFC Life Insur. | Insurance | 1.96 | 571071 | 43.14 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.96 | 177409 | 43.12 |
| Equity | Coal India | Consumable Fuels | 1.96 | 1144475 | 43.07 |
| Equity | Bajaj Auto | Automobiles | 1.95 | 53441 | 42.79 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.94 | 398001 | 42.71 |
| Equity | Bajaj Finance | Finance | 1.94 | 483134 | 42.57 |
| Equity | Reliance Industr | Petroleum Products | 1.93 | 305560 | 42.47 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.93 | 334189 | 42.45 |
| Equity | Bharat Electron | Aerospace & Defense | 1.92 | 1104170 | 42.30 |
| Equity | Nestle India | Food Products | 1.91 | 186469 | 41.91 |
| Equity | Shriram Finance | Finance | 1.91 | 664121 | 41.89 |
| Equity | Infosys | IT - Software | 1.91 | 277632 | 41.89 |
| Equity | Wipro | IT - Software | 1.88 | 1664186 | 41.32 |
| Equity | Titan Company | Consumer Durables | 1.87 | 122761 | 41.09 |
| Equity | Kotak Mah. Bank | Banks | 1.84 | 203952 | 40.35 |
| Equity | TCS | IT - Software | 1.80 | 130152 | 39.52 |
| Equity | Axis Bank | Banks | 1.80 | 369528 | 39.48 |
| Equity | Tech Mahindra | IT - Software | 1.75 | 262960 | 38.48 |
| Equity | HCL Technologies | IT - Software | 1.74 | 261107 | 38.32 |
| Equity | Trent | Retailing | 1.67 | 73205 | 36.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.16 | 0 | 3.50 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 1.86 |
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:
