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)
: 904.1
DSP Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 25.0852
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 | -0.73 | -1.42 | -0.32 | 2.87 | 11.41 | 13.26 | 13.04 | 14.23 |
| Category Avg | -0.21 | -0.75 | -0.4 | 0.91 | 7.43 | 17.01 | 13.78 | 8.89 |
| Category Best | 3.97 | 7.7 | 17.57 | 25.12 | 36.03 | 35.09 | 21.99 | 44.97 |
| Category Worst | -3.18 | -5.69 | -10.75 | -16.5 | -11.7 | 10.86 | 10.68 | -20.73 |
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
Kwality Wall's66,705
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 | 12.72 | 1159955 | 114.97 |
| Equity | Reliance Industr | Petroleum Products | 8.89 | 512001 | 80.40 |
| Equity | ICICI Bank | Banks | 8.05 | 541628 | 72.73 |
| Equity | Bharti Airtel | Telecom - Services | 4.92 | 211296 | 44.49 |
| Equity | Infosys | IT - Software | 4.75 | 265619 | 42.90 |
| Equity | Larsen & Toubro | Construction | 4.02 | 89054 | 36.36 |
| Equity | SBI | Banks | 3.42 | 314623 | 30.90 |
| Equity | ITC | Diversified FMCG | 3.26 | 730768 | 29.45 |
| Equity | Axis Bank | Banks | 3.05 | 217329 | 27.58 |
| Equity | M & M | Automobiles | 2.78 | 67692 | 25.10 |
| Equity | TCS | IT - Software | 2.75 | 77435 | 24.82 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 111519 | 24.54 |
| Equity | Bajaj Finance | Finance | 2.20 | 201335 | 19.86 |
| Equity | Maruti Suzuki | Automobiles | 1.84 | 9950 | 16.61 |
| Equity | Hind. Unilever | Diversified FMCG | 1.72 | 67296 | 15.58 |
| Equity | Eternal | Retailing | 1.68 | 544814 | 15.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 80294 | 13.80 |
| Equity | HCL Technologies | IT - Software | 1.44 | 80007 | 12.98 |
| Equity | Titan Company | Consumer Durables | 1.40 | 31298 | 12.68 |
| Equity | NTPC | Power | 1.31 | 359501 | 11.84 |
| Equity | Tata Steel | Ferrous Metals | 1.25 | 626779 | 11.28 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 271602 | 10.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 8989 | 10.59 |
| Equity | Shriram Finance | Finance | 1.17 | 106201 | 10.57 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.08 | 109710 | 9.72 |
| Equity | Asian Paints | Consumer Durables | 1.05 | 34288 | 9.49 |
| Equity | Power Grid Corpn | Power | 1.01 | 343467 | 9.08 |
| Equity | Bajaj Finserv | Finance | 0.98 | 43360 | 8.84 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 17144 | 8.67 |
| Equity | JSW Steel | Ferrous Metals | 0.92 | 71239 | 8.29 |
| Equity | Grasim Inds | Cement & Cement Products | 0.91 | 28968 | 8.19 |
| Equity | Bajaj Auto | Automobiles | 0.87 | 8407 | 7.85 |
| Equity | Adani Ports | Transport Infrastructure | 0.85 | 52470 | 7.71 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 48141 | 7.65 |
| Equity | Eicher Motors | Automobiles | 0.84 | 10438 | 7.63 |
| Equity | Jio Financial | Finance | 0.81 | 248576 | 7.33 |
| Equity | Trent | Retailing | 0.80 | 16824 | 7.19 |
| Equity | O N G C | Oil | 0.78 | 294560 | 7.08 |
| Equity | Nestle India | Food Products | 0.77 | 54370 | 7.00 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 34040 | 6.92 |
| Equity | Coal India | Consumable Fuels | 0.76 | 172180 | 6.87 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 42664 | 6.44 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 81498 | 6.11 |
| Equity | Max Healthcare | Healthcare Services | 0.65 | 56391 | 5.89 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 49373 | 5.88 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 46209 | 5.87 |
| Equity | Tata Motors PVeh | Automobiles | 0.64 | 158565 | 5.82 |
| Equity | Wipro | IT - Software | 0.63 | 216511 | 5.70 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 7806 | 5.49 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 19751 | 4.42 |
| Equity | Kwality Wall's | Food Products | 0.03 | 66705 | 0.26 |
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:
