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
: 10-Apr-2026
NAV [Rs.]
: 20.8779
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 | 5.06 | 0.06 | -4.61 | -2.34 | 12.63 | 16.62 | 14.16 | 11.52 |
| Category Avg | 5.55 | 0.36 | -5.62 | -4.64 | 10.14 | 16.32 | 12.09 | 5.15 |
| Category Best | 10.63 | 8.04 | 6.5 | 12.54 | 56.7 | 32.66 | 18.31 | 36.11 |
| Category Worst | -0.52 | -4.05 | -16.64 | -20.03 | -18.55 | 4.51 | 8.76 | -24.62 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | O N G C | Oil | 2.16 | 1710366 | 48.68 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.10 | 536434 | 47.44 |
| Equity | Coal India | Consumable Fuels | 2.07 | 1037013 | 46.71 |
| Equity | Titan Company | Consumer Durables | 2.06 | 117569 | 46.45 |
| Equity | Tata Steel | Ferrous Metals | 2.04 | 2402976 | 46.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.04 | 375974 | 46.02 |
| Equity | Grasim Inds | Cement & Cement Products | 2.04 | 179832 | 45.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.04 | 261486 | 45.94 |
| Equity | Apollo Hospitals | Healthcare Services | 2.03 | 61845 | 45.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.03 | 42592 | 45.76 |
| Equity | Larsen & Toubro | Construction | 2.03 | 130363 | 45.68 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.03 | 363975 | 45.67 |
| Equity | Wipro | IT - Software | 2.02 | 2429076 | 45.57 |
| Equity | Nestle India | Food Products | 2.02 | 387477 | 45.52 |
| Equity | Max Healthcare | Healthcare Services | 2.02 | 473033 | 45.52 |
| Equity | Power Grid Corpn | Power | 2.01 | 1533323 | 45.40 |
| Equity | JSW Steel | Ferrous Metals | 2.01 | 404396 | 45.39 |
| Equity | Bharti Airtel | Telecom - Services | 2.01 | 254405 | 45.34 |
| Equity | ITC | Diversified FMCG | 2.01 | 1574124 | 45.28 |
| Equity | Maruti Suzuki | Automobiles | 2.01 | 36783 | 45.26 |
| Equity | NTPC | Power | 2.01 | 1220779 | 45.24 |
| Equity | Bajaj Auto | Automobiles | 2.01 | 51524 | 45.24 |
| Equity | Hind. Unilever | Diversified FMCG | 2.00 | 219886 | 45.19 |
| Equity | TCS | IT - Software | 2.00 | 191122 | 45.08 |
| Equity | HDFC Life Insur. | Insurance | 1.99 | 760304 | 44.90 |
| Equity | Trent | Retailing | 1.99 | 136220 | 44.89 |
| Equity | Infosys | IT - Software | 1.99 | 358651 | 44.85 |
| Equity | HCL Technologies | IT - Software | 1.99 | 333840 | 44.78 |
| Equity | Asian Paints | Consumer Durables | 1.99 | 206766 | 44.76 |
| Equity | Adani Ports | Transport Infrastructure | 1.99 | 341068 | 44.76 |
| Equity | M & M | Automobiles | 1.98 | 151243 | 44.68 |
| Equity | Axis Bank | Banks | 1.98 | 384391 | 44.63 |
| Equity | SBI Life Insuran | Insurance | 1.97 | 249707 | 44.38 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.97 | 252194 | 44.35 |
| Equity | Bharat Electron | Aerospace & Defense | 1.97 | 1106198 | 44.31 |
| Equity | Tech Mahindra | IT - Software | 1.96 | 319999 | 44.28 |
| Equity | Shriram Finance | Finance | 1.96 | 507374 | 44.24 |
| Equity | ICICI Bank | Banks | 1.96 | 366419 | 44.18 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.96 | 435346 | 44.17 |
| Equity | Kotak Mah. Bank | Banks | 1.96 | 1249731 | 44.16 |
| Equity | Jio Financial | Finance | 1.96 | 1970192 | 44.15 |
| Equity | Eternal | Retailing | 1.96 | 1926804 | 44.12 |
| Equity | Eicher Motors | Automobiles | 1.95 | 66724 | 43.94 |
| Equity | Bajaj Finserv | Finance | 1.95 | 268988 | 43.89 |
| Equity | HDFC Bank | Banks | 1.94 | 599377 | 43.84 |
| Equity | Reliance Industr | Petroleum Products | 1.94 | 324737 | 43.64 |
| Equity | Tata Motors PVeh | Automobiles | 1.94 | 1473212 | 43.63 |
| Equity | SBI | Banks | 1.93 | 444765 | 43.56 |
| Equity | Interglobe Aviat | Transport Services | 1.93 | 110451 | 43.55 |
| Equity | Bajaj Finance | Finance | 1.92 | 540004 | 43.28 |
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.):
2,28,622.33
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:
