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)
: 2136.32
DSP Nifty 50 Equal Weight Index Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 22.0565
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 | 3.1 | 2.44 | 9.58 | 8.88 | 6.9 | 21.97 | 24.77 | 13 |
Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
DSP Nifty 50 Equal Weight Index Fund IDCW- Latest Dividends
DSP Nifty 50 Equal Weight Index Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | IndusInd Bank | Banks | 2.44 | 637493 | 52.08 |
Equity | Bharat Electron | Aerospace & Defense | 2.44 | 1353582 | 52.05 |
Equity | Jio Financial | Finance | 2.39 | 1784887 | 51.16 |
Equity | Adani Ports | Transport Infrastructure | 2.30 | 343452 | 49.20 |
Equity | Hero Motocorp | Automobiles | 2.26 | 111940 | 48.23 |
Equity | Titan Company | Consumer Durables | 2.21 | 132991 | 47.27 |
Equity | SBI Life Insuran | Insurance | 2.21 | 260798 | 47.26 |
Equity | HDFC Life Insur. | Insurance | 2.19 | 603350 | 46.87 |
Equity | Tata Consumer | Agricultural Food & other Products | 2.17 | 418373 | 46.28 |
Equity | Eternal Ltd | Retailing | 2.16 | 1935634 | 46.12 |
Equity | Reliance Industr | Petroleum Products | 2.10 | 315932 | 44.89 |
Equity | Trent | Retailing | 2.07 | 78324 | 44.20 |
Equity | M & M | Automobiles | 2.07 | 148434 | 44.18 |
Equity | Adani Enterp. | Metals & Minerals Trading | 2.06 | 175023 | 44.10 |
Equity | Tech Mahindra | IT - Software | 2.06 | 279021 | 43.91 |
Equity | ICICI Bank | Banks | 2.05 | 302236 | 43.69 |
Equity | Bajaj Auto | Automobiles | 2.04 | 50726 | 43.65 |
Equity | Bharti Airtel | Telecom - Services | 2.04 | 234680 | 43.56 |
Equity | HDFC Bank | Banks | 2.03 | 222962 | 43.36 |
Equity | Axis Bank | Banks | 2.03 | 363073 | 43.28 |
Equity | Nestle India | Food Products | 2.02 | 180107 | 43.15 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.02 | 344779 | 43.13 |
Equity | Larsen & Toubro | Construction | 2.01 | 117049 | 43.01 |
Equity | St Bk of India | Banks | 2.00 | 525477 | 42.68 |
Equity | Maruti Suzuki | Automobiles | 1.97 | 34216 | 42.15 |
Equity | Bajaj Finserv | Finance | 1.97 | 208794 | 42.12 |
Equity | Apollo Hospitals | Healthcare Services | 1.97 | 61118 | 42.05 |
Equity | Hind. Unilever | Diversified FMCG | 1.97 | 178803 | 41.98 |
Equity | Tata Steel | Ferrous Metals | 1.95 | 2591178 | 41.72 |
Equity | ITC | Diversified FMCG | 1.94 | 991008 | 41.42 |
Equity | Tata Motors | Automobiles | 1.93 | 571752 | 41.13 |
Equity | Bajaj Finance | Finance | 1.92 | 44789 | 41.11 |
Equity | HCL Technologies | IT - Software | 1.91 | 249932 | 40.90 |
Equity | Coal India | Consumable Fuels | 1.90 | 1019622 | 40.50 |
Equity | Power Grid Corpn | Power | 1.89 | 1395585 | 40.43 |
Equity | Grasim Inds | Cement & Cement Products | 1.88 | 158055 | 40.23 |
Equity | O N G C | Oil | 1.88 | 1676431 | 40.13 |
Equity | Eicher Motors | Automobiles | 1.87 | 74773 | 39.88 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.87 | 35558 | 39.86 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.84 | 268737 | 39.38 |
Equity | Asian Paints | Consumer Durables | 1.84 | 174242 | 39.36 |
Equity | Infosys | IT - Software | 1.82 | 249387 | 38.97 |
Equity | Kotak Mah. Bank | Banks | 1.82 | 187150 | 38.82 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.81 | 230126 | 38.60 |
Equity | TCS | IT - Software | 1.80 | 111028 | 38.45 |
Equity | Shriram Finance | Finance | 1.79 | 598681 | 38.27 |
Equity | JSW Steel | Ferrous Metals | 1.78 | 382514 | 38.00 |
Equity | Wipro | IT - Software | 1.75 | 1498581 | 37.41 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.74 | 585644 | 37.10 |
Equity | NTPC | Power | 1.73 | 1106732 | 36.95 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.19 | 0 | 4.14 |
Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -2.29 |
MY WEALTH AT RETIREMENT
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