DSP Nifty 50 Equal Weight Index Fund IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty 50 Equal Weight Index Fund IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 29-Sep-2017
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 2068.47
DSP Nifty 50 Equal Weight Index Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 21.5205
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty 50 Equal Weight Index Fund IDCW- NAV Chart
DSP Nifty 50 Equal Weight Index Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.72 | 1.75 | 10.14 | 1.06 | 7.55 | 18.68 | 24.06 | 12.57 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
DSP Nifty 50 Equal Weight Index Fund IDCW- Latest Dividends
Record DateDividend %Bonus
28-Jan-2025100
DSP Nifty 50 Equal Weight Index Fund 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 | IndusInd Bank | Banks | 2.56 | 632072 | 52.99 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.34 | 414816 | 48.35 |
| Equity | Jio Financial | Finance | 2.23 | 1769706 | 46.08 |
| Equity | SBI Life Insuran | Insurance | 2.21 | 258581 | 45.66 |
| Equity | Eternal Ltd | Retailing | 2.16 | 1919171 | 44.62 |
| Equity | Titan Company | Consumer Durables | 2.15 | 131861 | 44.56 |
| Equity | HDFC Life Insur. | Insurance | 2.15 | 598219 | 44.48 |
| Equity | Reliance Industr | Petroleum Products | 2.13 | 313246 | 44.01 |
| Equity | Bharti Airtel | Telecom - Services | 2.10 | 232685 | 43.38 |
| Equity | M & M | Automobiles | 2.08 | 147172 | 43.10 |
| Equity | Grasim Inds | Cement & Cement Products | 2.07 | 156712 | 42.89 |
| Equity | ICICI Bank | Banks | 2.07 | 299667 | 42.76 |
| Equity | Axis Bank | Banks | 2.06 | 359985 | 42.65 |
| Equity | Nestle India | Food Products | 2.06 | 178576 | 42.64 |
| Equity | HDFC Bank | Banks | 2.06 | 221067 | 42.55 |
| Equity | Power Grid Corpn | Power | 2.06 | 1383716 | 42.54 |
| Equity | Hero Motocorp | Automobiles | 2.05 | 110989 | 42.47 |
| Equity | Apollo Hospitals | Healthcare Services | 2.04 | 60599 | 42.27 |
| Equity | Bharat Electron | Aerospace & Defense | 2.04 | 1342070 | 42.15 |
| Equity | Asian Paints | Consumer Durables | 2.03 | 172761 | 41.90 |
| Equity | ITC | Diversified FMCG | 2.02 | 982580 | 41.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.02 | 228169 | 41.80 |
| Equity | Maruti Suzuki | Automobiles | 2.01 | 33926 | 41.58 |
| Equity | Tech Mahindra | IT - Software | 2.01 | 276648 | 41.58 |
| Equity | Hind. Unilever | Diversified FMCG | 2.01 | 177283 | 41.52 |
| Equity | Adani Ports | Transport Infrastructure | 2.00 | 340532 | 41.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.00 | 266452 | 41.30 |
| Equity | Eicher Motors | Automobiles | 2.00 | 74138 | 41.27 |
| Equity | St Bk of India | Banks | 1.99 | 521009 | 41.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.98 | 35256 | 41.04 |
| Equity | Kotak Mah. Bank | Banks | 1.98 | 185559 | 40.97 |
| Equity | O N G C | Oil | 1.96 | 1662172 | 40.63 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.96 | 341847 | 40.47 |
| Equity | Bajaj Finserv | Finance | 1.95 | 207019 | 40.40 |
| Equity | Bajaj Auto | Automobiles | 1.95 | 50295 | 40.38 |
| Equity | Trent | Retailing | 1.94 | 77659 | 40.16 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.93 | 173535 | 39.93 |
| Equity | JSW Steel | Ferrous Metals | 1.89 | 379261 | 39.05 |
| Equity | Coal India | Consumable Fuels | 1.88 | 1010950 | 38.95 |
| Equity | NTPC | Power | 1.88 | 1097319 | 38.90 |
| Equity | HCL Technologies | IT - Software | 1.88 | 247807 | 38.84 |
| Equity | Larsen & Toubro | Construction | 1.87 | 116055 | 38.77 |
| Equity | Bajaj Finance | Finance | 1.85 | 44409 | 38.34 |
| Equity | TCS | IT - Software | 1.84 | 110085 | 38.02 |
| Equity | Infosys | IT - Software | 1.79 | 247267 | 37.09 |
| Equity | Tata Motors | Automobiles | 1.77 | 566889 | 36.52 |
| Equity | Shriram Finance | Finance | 1.76 | 593590 | 36.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.75 | 580664 | 36.27 |
| Equity | Tata Steel | Ferrous Metals | 1.74 | 2569140 | 35.98 |
| Equity | Wipro | IT - Software | 1.73 | 1485835 | 35.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.57 | 0 | 11.80 |
| Net CA & Others | Net CA & Others | -/- | -0.56 | 0 | -11.90 |
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.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
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:
