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)
: 809.64
DSP Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 20.5543
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 | -0.66 | -3.02 | 1.39 | 4.75 | 3.53 | 13.32 | 18.35 | 14.59 |
| Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
| Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
| Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
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 | 13.16 | 532344 | 106.54 |
| Equity | ICICI Bank | Banks | 8.89 | 497662 | 71.95 |
| Equity | Reliance Industr | Petroleum Products | 8.77 | 473023 | 70.98 |
| Equity | Infosys | IT - Software | 4.98 | 251486 | 40.28 |
| Equity | Bharti Airtel | Telecom - Services | 4.72 | 190295 | 38.24 |
| Equity | Larsen & Toubro | Construction | 3.72 | 81979 | 30.08 |
| Equity | ITC | Diversified FMCG | 3.34 | 650000 | 27.06 |
| Equity | TCS | IT - Software | 3.05 | 71304 | 24.68 |
| Equity | Axis Bank | Banks | 2.96 | 199813 | 23.96 |
| Equity | Kotak Mah. Bank | Banks | 2.74 | 102654 | 22.20 |
| Equity | St Bk of India | Banks | 2.72 | 268250 | 22.00 |
| Equity | M & M | Automobiles | 2.43 | 61691 | 19.63 |
| Equity | Bajaj Finance | Finance | 2.15 | 185534 | 17.37 |
| Equity | Hind. Unilever | Diversified FMCG | 1.76 | 61959 | 14.21 |
| Equity | Eternal Ltd | Retailing | 1.58 | 485282 | 12.81 |
| Equity | HCL Technologies | IT - Software | 1.58 | 73963 | 12.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.56 | 75281 | 12.61 |
| Equity | Maruti Suzuki | Automobiles | 1.40 | 9163 | 11.36 |
| Equity | NTPC | Power | 1.37 | 331050 | 11.08 |
| Equity | Titan Company | Consumer Durables | 1.31 | 28801 | 10.62 |
| Equity | Bharat Electron | Aerospace & Defense | 1.30 | 250065 | 10.54 |
| Equity | Tata Motors | Automobiles | 1.24 | 145720 | 10.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 8286 | 10.02 |
| Equity | Trent | Retailing | 1.19 | 15517 | 9.64 |
| Equity | Power Grid Corpn | Power | 1.17 | 316336 | 9.48 |
| Equity | Tata Steel | Ferrous Metals | 1.14 | 577363 | 9.22 |
| Equity | Bajaj Finserv | Finance | 0.96 | 37922 | 7.79 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 26668 | 7.58 |
| Equity | Jio Financial | Finance | 0.92 | 228778 | 7.47 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 44298 | 7.47 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 51526 | 7.47 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 31586 | 7.39 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.87 | 101108 | 7.00 |
| Equity | Shriram Finance | Finance | 0.85 | 97725 | 6.90 |
| Equity | JSW Steel | Ferrous Metals | 0.84 | 66265 | 6.76 |
| Equity | O N G C | Oil | 0.82 | 271199 | 6.62 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 7735 | 6.47 |
| Equity | Coal India | Consumable Fuels | 0.77 | 158590 | 6.21 |
| Equity | Nestle India | Food Products | 0.76 | 25032 | 6.17 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 74819 | 6.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 39272 | 5.91 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 31302 | 5.75 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.67 | 42513 | 5.45 |
| Equity | Eicher Motors | Automobiles | 0.67 | 9602 | 5.43 |
| Equity | Wipro | IT - Software | 0.65 | 199140 | 5.29 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 7053 | 5.10 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 45470 | 4.99 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.59 | 18185 | 4.76 |
| Equity | IndusInd Bank | Banks | 0.50 | 45981 | 4.01 |
| Equity | Hero Motocorp | Automobiles | 0.47 | 9065 | 3.84 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.26 | 0 | 2.06 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.05 |
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.):
1,98,255.66
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:
