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)
: 739.23
DSP Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 21.2951
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 | 3.05 | 2.42 | 9.07 | 8.07 | 7.9 | 18.58 | 20.76 | 15.45 |
| Category Avg | 1.56 | 2.92 | 9.72 | 2.67 | 3.36 | 21.3 | 20.91 | 11.65 |
| Category Best | 4.89 | 13.06 | 40.45 | 31.78 | 23.82 | 32.78 | 33.3 | 40.26 |
| Category Worst | -2.02 | 0.39 | -1.64 | -9.98 | -11.03 | 16.33 | 17.46 | -15.77 |
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 | 13.19 | 501286 | 97.49 |
| Equity | ICICI Bank | Banks | 9.10 | 465113 | 67.24 |
| Equity | Reliance Industr | Petroleum Products | 8.58 | 446462 | 63.43 |
| Equity | Infosys | IT - Software | 5.01 | 237214 | 37.06 |
| Equity | Bharti Airtel | Telecom - Services | 4.44 | 176780 | 32.81 |
| Equity | Larsen & Toubro | Construction | 3.85 | 77356 | 28.42 |
| Equity | ITC | Diversified FMCG | 3.47 | 613396 | 25.64 |
| Equity | TCS | IT - Software | 3.15 | 67300 | 23.30 |
| Equity | Axis Bank | Banks | 3.04 | 188297 | 22.44 |
| Equity | St Bk of India | Banks | 2.78 | 253165 | 20.56 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 96891 | 20.10 |
| Equity | M & M | Automobiles | 2.35 | 58392 | 17.38 |
| Equity | Bajaj Finance | Finance | 2.14 | 17231 | 15.81 |
| Equity | Hind. Unilever | Diversified FMCG | 1.86 | 58482 | 13.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 71045 | 11.91 |
| Equity | HCL Technologies | IT - Software | 1.55 | 69894 | 11.43 |
| Equity | Eternal Ltd | Retailing | 1.48 | 457800 | 10.90 |
| Equity | Maruti Suzuki | Automobiles | 1.44 | 8648 | 10.65 |
| Equity | NTPC | Power | 1.41 | 312455 | 10.43 |
| Equity | Tata Motors | Automobiles | 1.34 | 137515 | 9.89 |
| Equity | Titan Company | Consumer Durables | 1.31 | 27177 | 9.66 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 236002 | 9.07 |
| Equity | Tata Steel | Ferrous Metals | 1.19 | 544891 | 8.77 |
| Equity | Power Grid Corpn | Power | 1.17 | 298655 | 8.65 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 7666 | 8.59 |
| Equity | Trent | Retailing | 1.12 | 14644 | 8.26 |
| Equity | Bajaj Finserv | Finance | 0.98 | 35850 | 7.23 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 48628 | 6.96 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 29806 | 6.73 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 41796 | 6.57 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 25292 | 6.43 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 7307 | 6.28 |
| Equity | JSW Steel | Ferrous Metals | 0.84 | 62519 | 6.21 |
| Equity | Jio Financial | Finance | 0.84 | 215848 | 6.18 |
| Equity | O N G C | Oil | 0.83 | 255948 | 6.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 95404 | 6.04 |
| Equity | Coal India | Consumable Fuels | 0.80 | 149671 | 5.94 |
| Equity | Shriram Finance | Finance | 0.80 | 92228 | 5.89 |
| Equity | Nestle India | Food Products | 0.77 | 23627 | 5.66 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 70546 | 5.48 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 37070 | 5.43 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 29533 | 5.35 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 40196 | 5.02 |
| Equity | Eicher Motors | Automobiles | 0.65 | 9056 | 4.83 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 42910 | 4.74 |
| Equity | Wipro | IT - Software | 0.63 | 187167 | 4.67 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 6657 | 4.58 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.59 | 17163 | 4.32 |
| Equity | Hero Motocorp | Automobiles | 0.50 | 8553 | 3.68 |
| Equity | IndusInd Bank | Banks | 0.48 | 43395 | 3.54 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.32 | 0 | 2.35 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -0.87 |
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.):
1,87,436.30
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:
