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)
: 718.03
DSP Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 20.8374
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 | -0.18 | 1.45 | 11.08 | 0.61 | 10.36 | 15.26 | 20.56 | 15.02 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | 13.30 | 495948 | 95.47 |
| Equity | ICICI Bank | Banks | 9.15 | 460159 | 65.66 |
| Equity | Reliance Industr | Petroleum Products | 8.64 | 441708 | 62.06 |
| Equity | Infosys | IT - Software | 4.90 | 234689 | 35.20 |
| Equity | Bharti Airtel | Telecom - Services | 4.54 | 174898 | 32.60 |
| Equity | ITC | Diversified FMCG | 3.60 | 606863 | 25.84 |
| Equity | Larsen & Toubro | Construction | 3.56 | 76533 | 25.56 |
| Equity | TCS | IT - Software | 3.20 | 66584 | 22.99 |
| Equity | Axis Bank | Banks | 3.07 | 186292 | 22.07 |
| Equity | Kotak Mah. Bank | Banks | 2.95 | 95860 | 21.16 |
| Equity | St Bk of India | Banks | 2.75 | 250469 | 19.75 |
| Equity | M & M | Automobiles | 2.36 | 57771 | 16.92 |
| Equity | Bajaj Finance | Finance | 2.05 | 17049 | 14.72 |
| Equity | Hind. Unilever | Diversified FMCG | 1.89 | 57860 | 13.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 70289 | 12.87 |
| Equity | NTPC | Power | 1.53 | 309128 | 10.96 |
| Equity | HCL Technologies | IT - Software | 1.51 | 69151 | 10.83 |
| Equity | Eternal Ltd | Retailing | 1.47 | 452924 | 10.53 |
| Equity | Maruti Suzuki | Automobiles | 1.46 | 8557 | 10.48 |
| Equity | Titan Company | Consumer Durables | 1.27 | 26889 | 9.08 |
| Equity | Power Grid Corpn | Power | 1.27 | 295474 | 9.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 7585 | 8.82 |
| Equity | Tata Motors | Automobiles | 1.22 | 136051 | 8.76 |
| Equity | Tata Steel | Ferrous Metals | 1.05 | 539088 | 7.55 |
| Equity | Trent | Retailing | 1.04 | 14489 | 7.49 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 233489 | 7.33 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 29490 | 7.15 |
| Equity | Bajaj Finserv | Finance | 0.96 | 35469 | 6.92 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 25024 | 6.85 |
| Equity | JSW Steel | Ferrous Metals | 0.89 | 61854 | 6.36 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 41352 | 6.21 |
| Equity | O N G C | Oil | 0.86 | 253223 | 6.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 94389 | 5.89 |
| Equity | Adani Ports | Transport Infrastructure | 0.82 | 48111 | 5.85 |
| Equity | Bajaj Auto | Automobiles | 0.81 | 7230 | 5.80 |
| Equity | Coal India | Consumable Fuels | 0.79 | 148077 | 5.70 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.79 | 36676 | 5.68 |
| Equity | Nestle India | Food Products | 0.78 | 23376 | 5.58 |
| Equity | Shriram Finance | Finance | 0.78 | 91246 | 5.58 |
| Equity | Jio Financial | Finance | 0.77 | 213550 | 5.56 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 69795 | 5.19 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 29219 | 5.15 |
| Equity | Eicher Motors | Automobiles | 0.68 | 8960 | 4.98 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 42454 | 4.94 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 39769 | 4.70 |
| Equity | Apollo Hospitals | Healthcare Services | 0.64 | 6587 | 4.59 |
| Equity | Wipro | IT - Software | 0.62 | 185174 | 4.47 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.54 | 16981 | 3.90 |
| Equity | IndusInd Bank | Banks | 0.50 | 42933 | 3.59 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 8463 | 3.23 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.14 | 0 | 1.04 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -0.64 |
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:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
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:
