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)
: 1104.49
DSP Nifty 50 Index Fund G - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 23.606
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 | -0.47 | 0.42 | 3.15 | -4.55 | -2.6 | 8.53 | 8.88 | 12.14 |
| Category Avg | -0.33 | 1.22 | 4.82 | 2.57 | 3.59 | 13.62 | 11.11 | 8.23 |
| Category Best | 2.52 | 7.66 | 17.93 | 23.25 | 39.28 | 31.26 | 18.47 | 28.68 |
| Category Worst | -2.65 | -4.15 | -8.35 | -14.44 | -18.06 | 0.6 | 6.71 | -17.85 |
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 | 10.23 | 1532973 | 114.68 |
| Equity | ICICI Bank | Banks | 9.18 | 717141 | 102.93 |
| Equity | Reliance Industr | Petroleum Products | 7.89 | 676292 | 88.44 |
| Equity | Bharti Airtel | Telecom - Services | 5.35 | 304414 | 60.03 |
| Equity | Larsen & Toubro | Construction | 4.11 | 117170 | 46.15 |
| Equity | SBI | Banks | 3.79 | 413790 | 42.51 |
| Equity | Infosys | IT - Software | 3.54 | 351128 | 39.68 |
| Equity | Axis Bank | Banks | 3.15 | 287500 | 35.34 |
| Equity | Bajaj Finance | Finance | 2.73 | 268311 | 30.61 |
| Equity | M & M | Automobiles | 2.71 | 89374 | 30.37 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 737045 | 28.76 |
| Equity | ITC | Diversified FMCG | 2.42 | 965006 | 27.11 |
| Equity | TCS | IT - Software | 2.16 | 102207 | 24.17 |
| Equity | Eternal | Retailing | 1.95 | 723732 | 21.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 106001 | 21.09 |
| Equity | Titan Company | Consumer Durables | 1.80 | 41331 | 20.14 |
| Equity | Hind. Unilever | Diversified FMCG | 1.66 | 88814 | 18.66 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 13059 | 18.58 |
| Equity | NTPC | Power | 1.47 | 474595 | 16.48 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 827499 | 15.69 |
| Equity | Shriram Finance | Finance | 1.31 | 140199 | 14.67 |
| Equity | HCL Technologies | IT - Software | 1.27 | 105542 | 14.21 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 144946 | 14.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 11846 | 14.10 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 358556 | 13.90 |
| Equity | Power Grid Corpn | Power | 1.15 | 453343 | 12.88 |
| Equity | Bajaj Auto | Automobiles | 1.14 | 11087 | 12.77 |
| Equity | Adani Ports | Transport Infrastructure | 1.12 | 73853 | 12.52 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 45271 | 12.43 |
| Equity | JSW Steel | Ferrous Metals | 1.06 | 93895 | 11.92 |
| Equity | Bajaj Finserv | Finance | 1.05 | 57954 | 11.75 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 22659 | 11.71 |
| Equity | Grasim Inds | Cement & Cement Products | 1.04 | 37771 | 11.71 |
| Equity | Nestle India | Food Products | 0.97 | 71778 | 10.83 |
| Equity | Eicher Motors | Automobiles | 0.96 | 13796 | 10.80 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 63577 | 10.49 |
| Equity | Trent | Retailing | 0.89 | 33311 | 10.01 |
| Equity | Coal India | Consumable Fuels | 0.89 | 239788 | 9.93 |
| Equity | O N G C | Oil | 0.84 | 388868 | 9.43 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 10302 | 9.22 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.78 | 28887 | 8.69 |
| Equity | SBI Life Insuran | Insurance | 0.75 | 44980 | 8.46 |
| Equity | Jio Financial | Finance | 0.75 | 328463 | 8.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 56329 | 8.29 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 74503 | 8.18 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 209218 | 7.10 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.63 | 65192 | 7.06 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 61023 | 7.00 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 107691 | 5.90 |
| Equity | Wipro | IT - Software | 0.47 | 287231 | 5.27 |
MY WEALTH AT RETIREMENT
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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:
