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)
: 2284.93
DSP Nifty 50 Equal Weight Index Fund IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 22.83
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 | -0.01 | 4.82 | 6.41 | 9.76 | 7.62 | 17.58 | 23.22 | 12.9 |
| Category Avg | 0.29 | 4.95 | 3.69 | 8.94 | 3.98 | 17.65 | 19.18 | 10.75 |
| Category Best | 4.46 | 10.05 | 16.5 | 38.24 | 33.56 | 36.41 | 28.48 | 37.09 |
| Category Worst | -2.08 | 0.99 | -3.59 | 0.44 | -12.68 | 9.43 | 15.26 | -15.97 |
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
Interglobe Aviat81,438
Max Healthcare4,06,188
Out
InName Of The CompanyNo Of Shares
Hero Motocorp1,05,809
IndusInd Bank5,48,401
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Motors | Automobiles | 2.07 | 695650 | 47.31 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.07 | 619755 | 47.22 |
| Equity | SBI | Banks | 2.05 | 536632 | 46.81 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.04 | 38063 | 46.52 |
| Equity | Shriram Finance | Finance | 2.03 | 754236 | 46.46 |
| Equity | Larsen & Toubro | Construction | 2.03 | 126803 | 46.39 |
| Equity | ITC | Diversified FMCG | 2.03 | 1155012 | 46.37 |
| Equity | Eicher Motors | Automobiles | 2.03 | 66149 | 46.34 |
| Equity | Bharat Electron | Aerospace & Defense | 2.03 | 1146274 | 46.30 |
| Equity | HDFC Bank | Banks | 2.02 | 486519 | 46.26 |
| Equity | NTPC | Power | 2.02 | 1357182 | 46.20 |
| Equity | O N G C | Oil | 2.02 | 1928153 | 46.17 |
| Equity | Adani Ports | Transport Infrastructure | 2.02 | 328397 | 46.09 |
| Equity | Titan Company | Consumer Durables | 2.02 | 136783 | 46.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.01 | 306101 | 46.01 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.01 | 407442 | 46.01 |
| Equity | JSW Steel | Ferrous Metals | 2.01 | 402369 | 45.97 |
| Equity | Reliance Industr | Petroleum Products | 2.01 | 336724 | 45.92 |
| Equity | Coal India | Consumable Fuels | 2.01 | 1177377 | 45.91 |
| Equity | Grasim Inds | Cement & Cement Products | 2.01 | 166314 | 45.85 |
| Equity | Hind. Unilever | Diversified FMCG | 2.00 | 182059 | 45.77 |
| Equity | Kotak Mah. Bank | Banks | 2.00 | 229511 | 45.73 |
| Equity | SBI Life Insuran | Insurance | 2.00 | 255343 | 45.72 |
| Equity | Wipro | IT - Software | 2.00 | 1909588 | 45.70 |
| Equity | HDFC Life Insur. | Insurance | 2.00 | 604039 | 45.69 |
| Equity | Bajaj Finance | Finance | 1.99 | 456302 | 45.58 |
| Equity | Trent | Retailing | 1.99 | 97442 | 45.57 |
| Equity | Interglobe Aviat | Transport Services | 1.99 | 81438 | 45.56 |
| Equity | Bajaj Finserv | Finance | 1.99 | 227019 | 45.54 |
| Equity | Power Grid Corpn | Power | 1.99 | 1624896 | 45.53 |
| Equity | Maruti Suzuki | Automobiles | 1.99 | 28405 | 45.53 |
| Equity | Nestle India | Food Products | 1.99 | 393797 | 45.40 |
| Equity | Bajaj Auto | Automobiles | 1.98 | 52261 | 45.35 |
| Equity | ICICI Bank | Banks | 1.98 | 335892 | 45.27 |
| Equity | Max Healthcare | Healthcare Services | 1.98 | 406188 | 45.27 |
| Equity | Eternal Ltd | Retailing | 1.98 | 1390881 | 45.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.98 | 283962 | 45.27 |
| Equity | Tata Steel | Ferrous Metals | 1.98 | 2680823 | 45.24 |
| Equity | Asian Paints | Consumer Durables | 1.98 | 192230 | 45.17 |
| Equity | TCS | IT - Software | 1.98 | 156259 | 45.13 |
| Equity | HCL Technologies | IT - Software | 1.97 | 324568 | 44.95 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.97 | 179367 | 44.94 |
| Equity | Jio Financial | Finance | 1.97 | 1532229 | 44.92 |
| Equity | Apollo Hospitals | Healthcare Services | 1.97 | 60614 | 44.90 |
| Equity | Infosys | IT - Software | 1.96 | 311234 | 44.87 |
| Equity | M & M | Automobiles | 1.96 | 130912 | 44.86 |
| Equity | Bharti Airtel | Telecom - Services | 1.96 | 238748 | 44.84 |
| Equity | Axis Bank | Banks | 1.96 | 396126 | 44.82 |
| Equity | Tech Mahindra | IT - Software | 1.96 | 319961 | 44.80 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.94 | 362390 | 44.34 |
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.):
2,12,960.14
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:
