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)
: 983.23
DSP Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 20.1821
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 | 4.67 | -1.06 | -7.35 | -5.39 | 7.16 | 11.55 | 10.9 | 12.6 |
| Category Avg | 5.55 | 0.36 | -5.62 | -4.64 | 10.14 | 16.32 | 12.09 | 5.15 |
| Category Best | 10.63 | 8.04 | 6.5 | 12.54 | 56.7 | 32.66 | 18.31 | 36.11 |
| Category Worst | -0.52 | -4.05 | -16.64 | -20.03 | -18.55 | 4.51 | 8.76 | -24.62 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.89 | 1352700 | 98.95 |
| Equity | Reliance Industr | Petroleum Products | 8.83 | 596990 | 80.22 |
| Equity | ICICI Bank | Banks | 8.38 | 631888 | 76.19 |
| Equity | Bharti Airtel | Telecom - Services | 5.32 | 271290 | 48.35 |
| Equity | Infosys | IT - Software | 4.26 | 309891 | 38.75 |
| Equity | Larsen & Toubro | Construction | 4.00 | 103775 | 36.36 |
| Equity | SBI | Banks | 3.95 | 366779 | 35.92 |
| Equity | Axis Bank | Banks | 3.24 | 253599 | 29.45 |
| Equity | ITC | Diversified FMCG | 2.70 | 851896 | 24.50 |
| Equity | M & M | Automobiles | 2.57 | 78981 | 23.33 |
| Equity | Kotak Mah. Bank | Banks | 2.53 | 650701 | 22.99 |
| Equity | TCS | IT - Software | 2.34 | 90258 | 21.29 |
| Equity | Bajaj Finance | Finance | 2.08 | 236448 | 18.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.81 | 93583 | 16.44 |
| Equity | Hind. Unilever | Diversified FMCG | 1.77 | 78434 | 16.11 |
| Equity | NTPC | Power | 1.71 | 419024 | 15.53 |
| Equity | Eternal | Retailing | 1.60 | 636673 | 14.57 |
| Equity | Titan Company | Consumer Durables | 1.59 | 36471 | 14.41 |
| Equity | Maruti Suzuki | Automobiles | 1.57 | 11597 | 14.27 |
| Equity | Tata Steel | Ferrous Metals | 1.54 | 730539 | 14.01 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 316574 | 12.68 |
| Equity | HCL Technologies | IT - Software | 1.38 | 93269 | 12.51 |
| Equity | Power Grid Corpn | Power | 1.30 | 400305 | 11.85 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.24 | 127935 | 11.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 10466 | 11.24 |
| Equity | Shriram Finance | Finance | 1.19 | 123770 | 10.79 |
| Equity | O N G C | Oil | 1.08 | 343341 | 9.77 |
| Equity | JSW Steel | Ferrous Metals | 1.02 | 82869 | 9.30 |
| Equity | Coal India | Consumable Fuels | 0.99 | 200671 | 9.03 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 39963 | 8.65 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 33648 | 8.60 |
| Equity | Bajaj Auto | Automobiles | 0.95 | 9793 | 8.59 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 65205 | 8.55 |
| Equity | Bajaj Finserv | Finance | 0.92 | 51014 | 8.32 |
| Equity | Eicher Motors | Automobiles | 0.88 | 12163 | 8.01 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 19994 | 7.88 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 56112 | 7.76 |
| Equity | Nestle India | Food Products | 0.82 | 63371 | 7.44 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 39696 | 7.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.74 | 53861 | 6.75 |
| Equity | Apollo Hospitals | Healthcare Services | 0.74 | 9095 | 6.74 |
| Equity | Jio Financial | Finance | 0.71 | 289868 | 6.49 |
| Equity | Trent | Retailing | 0.71 | 19611 | 6.46 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 65765 | 6.32 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 49725 | 6.08 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 57551 | 5.84 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 95046 | 5.61 |
| Equity | Tata Motors PVeh | Automobiles | 0.60 | 185110 | 5.48 |
| Equity | Wipro | IT - Software | 0.52 | 252586 | 4.73 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 23018 | 4.04 |
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:
