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)
: 817.06
DSP Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 20.6952
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 | 0.37 | 0.69 | 1.16 | 11.54 | 1.6 | 13.53 | 17.9 | 14.71 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | 13.65 | 552515 | 111.50 |
| Equity | ICICI Bank | Banks | 9.36 | 516518 | 76.51 |
| Equity | Reliance Industr | Petroleum Products | 8.35 | 490945 | 68.25 |
| Equity | Infosys | IT - Software | 4.82 | 261015 | 39.38 |
| Equity | Bharti Airtel | Telecom - Services | 4.63 | 197506 | 37.80 |
| Equity | Larsen & Toubro | Construction | 3.79 | 85085 | 30.94 |
| Equity | ITC | Diversified FMCG | 3.40 | 674628 | 27.79 |
| Equity | TCS | IT - Software | 2.75 | 74005 | 22.47 |
| Equity | SBI | Banks | 2.71 | 278415 | 22.17 |
| Equity | Axis Bank | Banks | 2.71 | 207383 | 22.15 |
| Equity | Kotak Mah. Bank | Banks | 2.58 | 106543 | 21.08 |
| Equity | M & M | Automobiles | 2.51 | 64028 | 20.50 |
| Equity | Bajaj Finance | Finance | 2.08 | 192564 | 16.96 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 64306 | 16.21 |
| Equity | Eternal Ltd | Retailing | 1.90 | 503669 | 15.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.63 | 78133 | 13.33 |
| Equity | Maruti Suzuki | Automobiles | 1.47 | 9510 | 11.99 |
| Equity | NTPC | Power | 1.41 | 343593 | 11.48 |
| Equity | HCL Technologies | IT - Software | 1.38 | 76765 | 11.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 8600 | 10.53 |
| Equity | Tata Motors | Automobiles | 1.23 | 151241 | 10.07 |
| Equity | Titan Company | Consumer Durables | 1.22 | 29892 | 10.00 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 259540 | 9.94 |
| Equity | Power Grid Corpn | Power | 1.17 | 328322 | 9.55 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 599239 | 9.46 |
| Equity | Trent | Retailing | 0.99 | 16105 | 8.08 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 32782 | 7.85 |
| Equity | Jio Financial | Finance | 0.96 | 237446 | 7.81 |
| Equity | Bajaj Finserv | Finance | 0.93 | 39359 | 7.66 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 27679 | 7.60 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 53478 | 7.34 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 68776 | 7.20 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 104939 | 7.16 |
| Equity | O N G C | Oil | 0.83 | 281474 | 6.78 |
| Equity | Tech Mahindra | IT - Software | 0.82 | 45976 | 6.72 |
| Equity | Bajaj Auto | Automobiles | 0.79 | 8028 | 6.42 |
| Equity | Shriram Finance | Finance | 0.78 | 101428 | 6.39 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.78 | 40760 | 6.33 |
| Equity | Coal India | Consumable Fuels | 0.76 | 164599 | 6.19 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 32488 | 5.98 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 77654 | 5.86 |
| Equity | Nestle India | Food Products | 0.71 | 25981 | 5.83 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 44124 | 5.60 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 7320 | 5.48 |
| Equity | Eicher Motors | Automobiles | 0.67 | 9966 | 5.44 |
| Equity | Wipro | IT - Software | 0.63 | 206686 | 5.13 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 47193 | 5.06 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.56 | 18874 | 4.58 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 9408 | 4.00 |
| Equity | IndusInd Bank | Banks | 0.47 | 47723 | 3.81 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.26 | 0 | 2.19 |
| Reverse Repo | TREPS | -/- | 0.18 | 0 | 1.48 |
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:
