DSP Nifty 50 Index Fund Direct G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty 50 Index Fund Direct G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 11-Feb-2019
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 1085.26
DSP Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 23.2195
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty 50 Index Fund Direct G- NAV Chart
DSP Nifty 50 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.08 | -2.94 | -7.14 | -9.2 | -4.39 | 10.04 | 10.49 | 12.31 |
| Category Avg | 1.02 | -1.2 | -2.11 | -4.71 | 0.04 | 15.71 | 11.96 | 6.41 |
| Category Best | 4.99 | 12.88 | 23.66 | 28.55 | 52 | 34.86 | 19.22 | 31.34 |
| Category Worst | -1.71 | -9.85 | -15.7 | -20.78 | -22.16 | 2.42 | 8.25 | -24.06 |
DSP Nifty 50 Index Fund Direct G- Latest Dividends
No Records Found
DSP Nifty 50 Index Fund Direct G- 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 | HDFC Bank | Banks | 10.73 | 1508592 | 116.41 |
| Equity | Reliance Industr | Petroleum Products | 8.78 | 665790 | 95.26 |
| Equity | ICICI Bank | Banks | 8.20 | 704710 | 89.03 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 302555 | 57.08 |
| Equity | Larsen & Toubro | Construction | 4.28 | 115735 | 46.45 |
| Equity | SBI | Banks | 4.03 | 409049 | 43.70 |
| Equity | Infosys | IT - Software | 3.76 | 345604 | 40.84 |
| Equity | Axis Bank | Banks | 3.31 | 282826 | 35.87 |
| Equity | ITC | Diversified FMCG | 2.76 | 950073 | 29.91 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 725691 | 27.81 |
| Equity | M & M | Automobiles | 2.51 | 88084 | 27.28 |
| Equity | TCS | IT - Software | 2.29 | 100660 | 24.90 |
| Equity | Bajaj Finance | Finance | 2.28 | 263697 | 24.70 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 87474 | 19.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.74 | 104369 | 18.87 |
| Equity | NTPC | Power | 1.72 | 467315 | 18.65 |
| Equity | Titan Company | Consumer Durables | 1.64 | 40675 | 17.83 |
| Equity | Eternal | Retailing | 1.62 | 710047 | 17.54 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 12934 | 17.22 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 814730 | 17.22 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 353057 | 15.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.36 | 142679 | 14.81 |
| Equity | Power Grid Corpn | Power | 1.31 | 446438 | 14.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 11673 | 13.52 |
| Equity | Shriram Finance | Finance | 1.19 | 138041 | 12.93 |
| Equity | HCL Technologies | IT - Software | 1.15 | 104019 | 12.47 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 72720 | 12.05 |
| Equity | JSW Steel | Ferrous Metals | 1.08 | 92420 | 11.68 |
| Equity | O N G C | Oil | 1.06 | 382910 | 11.47 |
| Equity | Bajaj Auto | Automobiles | 1.01 | 10922 | 10.91 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 44569 | 10.89 |
| Equity | Coal India | Consumable Fuels | 0.99 | 223798 | 10.77 |
| Equity | Grasim Inds | Cement & Cement Products | 0.97 | 37527 | 10.48 |
| Equity | Nestle India | Food Products | 0.95 | 70675 | 10.30 |
| Equity | Bajaj Finserv | Finance | 0.92 | 56893 | 9.94 |
| Equity | Eicher Motors | Automobiles | 0.89 | 13565 | 9.64 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 22298 | 9.57 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 62579 | 9.22 |
| Equity | Trent | Retailing | 0.84 | 21871 | 9.06 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 44271 | 8.05 |
| Equity | Jio Financial | Finance | 0.73 | 323274 | 7.96 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 60068 | 7.94 |
| Equity | Apollo Hospitals | Healthcare Services | 0.71 | 10143 | 7.74 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 64184 | 7.34 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 73345 | 7.28 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 55456 | 7.26 |
| Equity | Tata Motors PVeh | Automobiles | 0.65 | 206444 | 7.05 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.63 | 28248 | 6.80 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 106000 | 6.22 |
| Equity | Wipro | IT - Software | 0.52 | 281696 | 5.65 |
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:
