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)
: 1096.09
DSP Nifty 50 Index Fund G - Nav Details
Nav Date
: 14-Jul-2026
NAV [Rs.]
: 23.3696
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 | -1.38 | 2.1 | 1.36 | -5.8 | -3.32 | 7.94 | 9.5 | 12.16 |
| Category Avg | -0.02 | 3.43 | 5.97 | 0.73 | 1.6 | 13.96 | 11.42 | 7.81 |
| Category Best | 6.35 | 21.71 | 23.65 | 22.4 | 45.18 | 31.83 | 17.92 | 29.96 |
| Category Worst | -2.37 | -1.58 | -6.35 | -23.82 | -24.55 | 0.47 | 7.73 | -23.36 |
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 | 11.12 | 1528124 | 121.93 |
| Equity | ICICI Bank | Banks | 8.97 | 714872 | 98.30 |
| Equity | Reliance Industr | Petroleum Products | 7.96 | 674152 | 87.22 |
| Equity | Bharti Airtel | Telecom - Services | 5.13 | 303451 | 56.19 |
| Equity | Larsen & Toubro | Construction | 4.42 | 116799 | 48.39 |
| Equity | SBI | Banks | 3.86 | 412481 | 42.35 |
| Equity | Axis Bank | Banks | 3.52 | 286591 | 38.56 |
| Equity | Infosys | IT - Software | 3.19 | 350017 | 35.01 |
| Equity | Kotak Mah. Bank | Banks | 2.63 | 734714 | 28.81 |
| Equity | ITC | Diversified FMCG | 2.52 | 961953 | 27.60 |
| Equity | M & M | Automobiles | 2.49 | 89091 | 27.34 |
| Equity | Bajaj Finance | Finance | 2.45 | 267462 | 26.87 |
| Equity | TCS | IT - Software | 1.89 | 101884 | 20.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 105666 | 19.68 |
| Equity | Eternal | Retailing | 1.74 | 721442 | 19.08 |
| Equity | Hind. Unilever | Diversified FMCG | 1.71 | 88533 | 18.75 |
| Equity | Maruti Suzuki | Automobiles | 1.68 | 13018 | 18.37 |
| Equity | Titan Company | Consumer Durables | 1.66 | 41200 | 18.14 |
| Equity | NTPC | Power | 1.54 | 473093 | 16.87 |
| Equity | Tata Steel | Ferrous Metals | 1.42 | 824881 | 15.51 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 357421 | 14.71 |
| Equity | Shriram Finance | Finance | 1.33 | 139755 | 14.56 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 144487 | 13.82 |
| Equity | Adani Ports | Transport Infrastructure | 1.22 | 73619 | 13.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 11808 | 13.28 |
| Equity | Power Grid Corpn | Power | 1.18 | 451909 | 12.93 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 22588 | 12.12 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 45128 | 11.89 |
| Equity | Grasim Inds | Cement & Cement Products | 1.06 | 37652 | 11.67 |
| Equity | JSW Steel | Ferrous Metals | 1.05 | 93598 | 11.47 |
| Equity | HCL Technologies | IT - Software | 1.03 | 105208 | 11.27 |
| Equity | Trent | Retailing | 0.99 | 33206 | 10.90 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 11052 | 10.73 |
| Equity | Coal India | Consumable Fuels | 0.96 | 239030 | 10.49 |
| Equity | Bajaj Finserv | Finance | 0.93 | 57771 | 10.28 |
| Equity | Nestle India | Food Products | 0.92 | 71551 | 10.05 |
| Equity | Eicher Motors | Automobiles | 0.89 | 13752 | 9.72 |
| Equity | O N G C | Oil | 0.83 | 387638 | 9.10 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 10269 | 8.91 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 63376 | 8.90 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.80 | 28796 | 8.74 |
| Equity | Max Healthcare | Healthcare Services | 0.77 | 74268 | 8.38 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 60830 | 8.25 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 56150 | 8.22 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 44838 | 7.91 |
| Equity | Jio Financial | Finance | 0.71 | 327424 | 7.74 |
| Equity | Tata Motors PVeh | Automobiles | 0.67 | 208556 | 7.34 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 64986 | 6.98 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 107350 | 6.18 |
| Equity | Wipro | IT - Software | 0.45 | 286323 | 4.87 |
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.):
2,33,296.26
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:
