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DSP Nifty 50 Equal Weight Index Fund G

DSP Nifty 50 Equal Weight Index Fund G

Fund Name

DSP Mutual Fund

Scheme Name

DSP Nifty 50 Equal Weight Index Fund G

AMC

DSP Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

29-Sep-2017

Fund Manager

Anil Ghelani

Net Assets (Rs. cr)

2198.48

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DSP Nifty 50 Equal Weight Index Fund G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  25.1095

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

DSP Nifty 50 Equal Weight Index Fund G- NAV Chart

DSP Nifty 50 Equal Weight Index Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.27
1.84
2.15
12.27
-0.59
16.56
21.91
12.59
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 G- Latest Dividends

No Records Found

DSP Nifty 50 Equal Weight Index Fund G- 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
EquityEternal LtdRetailing2.42173201153.31
EquityHind. UnileverDiversified FMCG2.2619675649.60
EquityJio FinancialFinance2.21147823448.67
EquityApollo HospitalsHealthcare Services2.176366747.73
EquityAsian PaintsConsumer Durables2.1419665247.11
EquityUltraTech Cem.Cement & Cement Products2.133821246.80
EquityICICI BankBanks2.1231445346.58
EquityCiplaPharmaceuticals & Biotechnology2.1029691946.15
EquityJSW SteelFerrous Metals2.0943764745.87
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.0826853645.83
EquityHDFC BankBanks2.0822641545.69
EquityHindalco Inds.Non - Ferrous Metals2.0766654045.52
EquityNTPCPower2.06135514145.29
EquityTata SteelFerrous Metals2.06286686145.27
EquityLarsen & ToubroConstruction2.0512385945.04
EquityPower Grid CorpnPower2.04154363344.91
EquitySBI Life InsuranInsurance2.0424331044.78
EquityO N G COil2.03185336844.66
EquityM & MAutomobiles2.0313943344.66
EquitySBIBanks2.0356040044.63
EquityHero MotocorpAutomobiles2.0210424744.41
EquityITCDiversified FMCG2.02107685444.36
EquityMaruti SuzukiAutomobiles2.013511744.27
EquityTata MotorsAutomobiles2.0166471244.26
EquityAdani PortsTransport Infrastructure2.0132183544.19
EquityEicher MotorsAutomobiles2.008040643.97
EquityBharti AirtelTelecom - Services1.9922809743.66
EquityGrasim IndsCement & Cement Products1.9815832643.48
EquityBajaj FinservFinance1.9722285943.41
EquityIndusInd BankBanks1.9654030843.16
EquityHDFC Life Insur.Insurance1.9657107143.14
EquityAdani Enterp.Metals & Minerals Trading1.9617740943.12
EquityCoal IndiaConsumable Fuels1.96114447543.07
EquityBajaj AutoAutomobiles1.955344142.79
EquityTata ConsumerAgricultural Food & other Products1.9439800142.71
EquityBajaj FinanceFinance1.9448313442.57
EquityReliance IndustrPetroleum Products1.9330556042.47
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.9333418942.45
EquityBharat ElectronAerospace & Defense1.92110417042.30
EquityNestle IndiaFood Products1.9118646941.91
EquityShriram FinanceFinance1.9166412141.89
EquityInfosysIT - Software1.9127763241.89
EquityWiproIT - Software1.88166418641.32
EquityTitan CompanyConsumer Durables1.8712276141.09
EquityKotak Mah. BankBanks1.8420395240.35
EquityTCSIT - Software1.8013015239.52
EquityAxis BankBanks1.8036952839.48
EquityTech MahindraIT - Software1.7526296038.48
EquityHCL TechnologiesIT - Software1.7426110738.32
EquityTrentRetailing1.677320536.73
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.1603.50
Net CA & OthersNet CA & Others-/-0.0901.86

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

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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
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1860-267-3000 / 7039-050-000

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