DSP Nifty 50 Index Fund Direct IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty 50 Index Fund Direct IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 11-Feb-2019
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 869.6
DSP Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 21.718
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty 50 Index Fund Direct IDCW- NAV Chart
DSP Nifty 50 Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.87 | 0.71 | 3.27 | 3.23 | 5.78 | 12.68 | 14.88 | 14.58 |
| Category Avg | -1.48 | -1.06 | 1.07 | -0.1 | -1.18 | 15.79 | 15.38 | 9.04 |
| Category Best | 0.53 | 5.9 | 16.36 | 23.69 | 27.21 | 34.53 | 23.49 | 34.9 |
| Category Worst | -5.5 | -8.3 | -9.9 | -18.7 | -21.29 | 10.21 | 12.59 | -19.82 |
DSP Nifty 50 Index Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
28-Jan-2025100
DSP Nifty 50 Index Fund Direct 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
TML Commercial1,54,253
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.86 | 1143595 | 115.22 |
| Equity | Reliance Industr | Petroleum Products | 8.87 | 506889 | 79.45 |
| Equity | ICICI Bank | Banks | 8.28 | 534319 | 74.20 |
| Equity | Bharti Airtel | Telecom - Services | 4.79 | 204079 | 42.88 |
| Equity | Infosys | IT - Software | 4.70 | 269755 | 42.08 |
| Equity | Larsen & Toubro | Construction | 3.99 | 87933 | 35.78 |
| Equity | SBI | Banks | 3.39 | 310667 | 30.41 |
| Equity | ITC | Diversified FMCG | 3.25 | 721415 | 29.16 |
| Equity | Axis Bank | Banks | 3.06 | 214429 | 27.44 |
| Equity | M & M | Automobiles | 2.78 | 66358 | 24.93 |
| Equity | TCS | IT - Software | 2.68 | 76471 | 23.99 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 110115 | 23.39 |
| Equity | Bajaj Finance | Finance | 2.31 | 199218 | 20.66 |
| Equity | Hind. Unilever | Diversified FMCG | 1.83 | 66451 | 16.39 |
| Equity | Eternal Ltd | Retailing | 1.75 | 521379 | 15.64 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 9825 | 15.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 78907 | 14.45 |
| Equity | HCL Technologies | IT - Software | 1.44 | 79329 | 12.88 |
| Equity | Titan Company | Consumer Durables | 1.35 | 30898 | 12.07 |
| Equity | NTPC | Power | 1.29 | 355000 | 11.58 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 268187 | 11.04 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 619201 | 10.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 8888 | 10.31 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 33860 | 9.73 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 16357 | 9.65 |
| Equity | Power Grid Corpn | Power | 1.02 | 339163 | 9.15 |
| Equity | Bajaj Finserv | Finance | 1.00 | 42739 | 8.94 |
| Equity | Shriram Finance | Finance | 1.00 | 104839 | 8.92 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 108447 | 8.76 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 55260 | 8.38 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 70141 | 8.13 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 28609 | 7.83 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 8299 | 7.53 |
| Equity | Jio Financial | Finance | 0.84 | 245386 | 7.51 |
| Equity | Eicher Motors | Automobiles | 0.81 | 10303 | 7.26 |
| Equity | Tech Mahindra | IT - Software | 0.80 | 47535 | 7.21 |
| Equity | O N G C | Oil | 0.79 | 290856 | 7.07 |
| Equity | Trent | Retailing | 0.79 | 16620 | 7.06 |
| Equity | Nestle India | Food Products | 0.76 | 53686 | 6.77 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 33591 | 6.60 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 55657 | 6.47 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 42114 | 6.44 |
| Equity | Coal India | Consumable Fuels | 0.71 | 170041 | 6.39 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 80346 | 6.14 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 45616 | 5.74 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 48766 | 5.71 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 156405 | 5.58 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 7564 | 5.54 |
| Equity | Wipro | IT - Software | 0.59 | 213637 | 5.33 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.50 | 19503 | 4.44 |
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:
