DSP Nifty 50 Index Fund G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty 50 Index Fund G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 11-Feb-2019
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 1030.99
DSP Nifty 50 Index Fund G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 24.6348
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty 50 Index Fund G- NAV Chart
DSP Nifty 50 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.13 | 13.16 | 3.57 | 8.97 | -1.55 | 9.98 | 7.72 | 12.38 |
| Category Avg | 2.57 | 8.56 | 0.32 | 7.38 | 1.39 | 12.44 | 9.59 | 7.83 |
| Category Best | 8.77 | 15.89 | 10.54 | 22.28 | 27.06 | 27.14 | 17.37 | 28.23 |
| Category Worst | -2.06 | -10.86 | -6.8 | -14.31 | -21.97 | 2.55 | 5.88 | -15.96 |
DSP Nifty 50 Index Fund G- Latest Dividends
No Records Found
DSP Nifty 50 Index Fund G- 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 | 9.94 | 1479324 | 102.48 |
| Equity | ICICI Bank | Banks | 9.38 | 691765 | 96.70 |
| Equity | Reliance Industr | Petroleum Products | 7.29 | 645319 | 75.17 |
| Equity | Bharti Airtel | Telecom - Services | 5.62 | 293505 | 57.92 |
| Equity | Larsen & Toubro | Construction | 4.24 | 112966 | 43.73 |
| Equity | Infosys | IT - Software | 3.92 | 340863 | 40.39 |
| Equity | SBI | Banks | 3.72 | 398867 | 38.36 |
| Equity | Axis Bank | Banks | 3.28 | 277462 | 33.76 |
| Equity | Kotak Mah. Bank | Banks | 3.18 | 710693 | 32.80 |
| Equity | Bajaj Finance | Finance | 2.40 | 263348 | 24.73 |
| Equity | ITC | Diversified FMCG | 2.40 | 930461 | 24.71 |
| Equity | TCS | IT - Software | 2.39 | 98531 | 24.65 |
| Equity | M & M | Automobiles | 2.38 | 86228 | 24.49 |
| Equity | Eternal | Retailing | 2.33 | 699348 | 24.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 102196 | 18.16 |
| Equity | Titan Company | Consumer Durables | 1.72 | 39887 | 17.69 |
| Equity | Hind. Unilever | Diversified FMCG | 1.55 | 85632 | 15.96 |
| Equity | HCL Technologies | IT - Software | 1.41 | 101684 | 14.52 |
| Equity | NTPC | Power | 1.41 | 458639 | 14.50 |
| Equity | Maruti Suzuki | Automobiles | 1.39 | 12551 | 14.30 |
| Equity | Adani Ports | Transport Infrastructure | 1.36 | 75635 | 13.99 |
| Equity | BSE | Capital Markets | 1.34 | 39436 | 13.84 |
| Equity | Tata Steel | Ferrous Metals | 1.30 | 800780 | 13.42 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 345652 | 12.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.22 | 11424 | 12.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 139729 | 12.36 |
| Equity | Power Grid Corpn | Power | 1.12 | 437026 | 11.58 |
| Equity | JSW Steel | Ferrous Metals | 1.12 | 92916 | 11.57 |
| Equity | Shriram Finance | Finance | 1.08 | 135195 | 11.12 |
| Equity | Tech Mahindra | IT - Software | 1.06 | 61306 | 10.97 |
| Equity | Bajaj Auto | Automobiles | 1.06 | 10530 | 10.89 |
| Equity | Grasim Inds | Cement & Cement Products | 1.05 | 36423 | 10.85 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 21847 | 10.65 |
| Equity | Asian Paints | Consumer Durables | 0.98 | 43620 | 10.11 |
| Equity | Trent | Retailing | 0.93 | 32110 | 9.68 |
| Equity | Eicher Motors | Automobiles | 0.93 | 13316 | 9.61 |
| Equity | Bajaj Finserv | Finance | 0.91 | 56103 | 9.35 |
| Equity | Coal India | Consumable Fuels | 0.87 | 231204 | 8.99 |
| Equity | O N G C | Oil | 0.82 | 374872 | 8.44 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.82 | 32723 | 8.44 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 9933 | 8.39 |
| Equity | Nestle India | Food Products | 0.78 | 69202 | 8.07 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.77 | 58862 | 7.95 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 54316 | 7.48 |
| Equity | SBI Life Insuran | Insurance | 0.70 | 43380 | 7.19 |
| Equity | Jio Financial | Finance | 0.63 | 316773 | 6.47 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.63 | 62848 | 6.44 |
| Equity | Max Healthcare | Healthcare Services | 0.60 | 71828 | 6.17 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 103827 | 5.44 |
| Equity | Tata Motors PVeh | Automobiles | 0.52 | 201932 | 5.35 |
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.):
2,47,696.08
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
NA
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:
