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)
: 2471.39
DSP Nifty 50 Equal Weight Index Fund IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 19.9854
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 | -3.03 | -8.8 | -8.29 | -6.99 | 5.78 | 15.7 | 13.85 | 11.07 |
| Category Avg | -3.16 | -8.73 | -10.05 | -9.61 | 2.45 | 15.6 | 11.52 | 2.91 |
| Category Best | 0.58 | 0.06 | 3.77 | 12.6 | 41.81 | 30.99 | 18.26 | 34.43 |
| Category Worst | -6.11 | -14.14 | -25.99 | -25.82 | -20.1 | 0.94 | 7.95 | -28.72 |
DSP Nifty 50 Equal Weight Index Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Jan-2026110
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
Kwality Wall's1,83,299
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 2.51 | 2927203 | 62.15 |
| Equity | SBI | Banks | 2.49 | 512313 | 61.56 |
| Equity | O N G C | Oil | 2.39 | 2110811 | 59.03 |
| Equity | NTPC | Power | 2.36 | 1527456 | 58.33 |
| Equity | JSW Steel | Ferrous Metals | 2.31 | 452347 | 57.20 |
| Equity | Axis Bank | Banks | 2.26 | 403068 | 55.78 |
| Equity | Power Grid Corpn | Power | 2.25 | 1864941 | 55.69 |
| Equity | Shriram Finance | Finance | 2.25 | 515541 | 55.64 |
| Equity | Bharat Electron | Aerospace & Defense | 2.24 | 1242436 | 55.25 |
| Equity | Bajaj Auto | Automobiles | 2.20 | 54613 | 54.46 |
| Equity | Eicher Motors | Automobiles | 2.19 | 67592 | 54.14 |
| Equity | Apollo Hospitals | Healthcare Services | 2.19 | 69179 | 54.10 |
| Equity | Titan Company | Consumer Durables | 2.17 | 124010 | 53.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.15 | 41974 | 53.21 |
| Equity | Coal India | Consumable Fuels | 2.15 | 1231005 | 53.01 |
| Equity | Tata Motors PVeh | Automobiles | 2.14 | 1379734 | 52.79 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.12 | 567131 | 52.44 |
| Equity | Larsen & Toubro | Construction | 2.12 | 122315 | 52.33 |
| Equity | Adani Ports | Transport Infrastructure | 2.05 | 332895 | 50.63 |
| Equity | ICICI Bank | Banks | 2.05 | 366594 | 50.54 |
| Equity | Max Healthcare | Healthcare Services | 2.04 | 460810 | 50.31 |
| Equity | Nestle India | Food Products | 2.03 | 389005 | 50.24 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.03 | 390017 | 50.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.02 | 287902 | 50.00 |
| Equity | SBI Life Insuran | Insurance | 2.02 | 245182 | 49.94 |
| Equity | Hind. Unilever | Diversified FMCG | 2.01 | 212869 | 49.77 |
| Equity | Bajaj Finance | Finance | 1.99 | 495048 | 49.30 |
| Equity | Grasim Inds | Cement & Cement Products | 1.99 | 175692 | 49.19 |
| Equity | Bajaj Finserv | Finance | 1.98 | 245365 | 48.91 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.94 | 421067 | 48.04 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.94 | 222004 | 47.99 |
| Equity | Kotak Mah. Bank | Banks | 1.92 | 1143722 | 47.48 |
| Equity | HDFC Life Insur. | Insurance | 1.91 | 661431 | 47.31 |
| Equity | Interglobe Aviat | Transport Services | 1.91 | 97565 | 47.09 |
| Equity | M & M | Automobiles | 1.88 | 136636 | 46.42 |
| Equity | Trent | Retailing | 1.82 | 115522 | 45.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.79 | 328717 | 44.31 |
| Equity | Maruti Suzuki | Automobiles | 1.79 | 29829 | 44.31 |
| Equity | HDFC Bank | Banks | 1.79 | 498990 | 44.29 |
| Equity | Reliance Industr | Petroleum Products | 1.79 | 317501 | 44.25 |
| Equity | Bharti Airtel | Telecom - Services | 1.79 | 235132 | 44.18 |
| Equity | Eternal | Retailing | 1.75 | 1757049 | 43.27 |
| Equity | Asian Paints | Consumer Durables | 1.73 | 180247 | 42.83 |
| Equity | Jio Financial | Finance | 1.72 | 1667111 | 42.57 |
| Equity | Tech Mahindra | IT - Software | 1.69 | 307045 | 41.69 |
| Equity | HCL Technologies | IT - Software | 1.68 | 298060 | 41.40 |
| Equity | TCS | IT - Software | 1.61 | 150929 | 39.80 |
| Equity | Infosys | IT - Software | 1.57 | 298924 | 38.86 |
| Equity | ITC | Diversified FMCG | 1.55 | 1224913 | 38.41 |
| Equity | Wipro | IT - Software | 1.51 | 1858988 | 37.35 |
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:
