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)
: 1071.34
DSP Nifty 50 Index Fund G - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 23.3231
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 | -0.46 | 0.76 | 6.23 | -8.6 | -3.72 | 9.29 | 9.53 | 12.11 |
| Category Avg | 0.1 | 1.69 | 12.7 | -2.21 | 1.13 | 14.78 | 11.43 | 7.29 |
| Category Best | 5.71 | 8.82 | 32 | 25.82 | 52.8 | 32.63 | 18.34 | 30.86 |
| Category Worst | -5.44 | -6.34 | -7.06 | -30.72 | -28.94 | -0.65 | 7.53 | -29.56 |
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 | 10.52 | 1514368 | 112.75 |
| Equity | ICICI Bank | Banks | 8.30 | 707408 | 88.87 |
| Equity | Reliance Industr | Petroleum Products | 8.24 | 668340 | 88.30 |
| Equity | Bharti Airtel | Telecom - Services | 5.19 | 303713 | 55.54 |
| Equity | Larsen & Toubro | Construction | 4.42 | 116178 | 47.36 |
| Equity | Infosys | IT - Software | 3.76 | 346927 | 40.27 |
| Equity | SBI | Banks | 3.70 | 410615 | 39.59 |
| Equity | Axis Bank | Banks | 3.41 | 283908 | 36.52 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 728469 | 27.98 |
| Equity | ITC | Diversified FMCG | 2.55 | 953711 | 27.36 |
| Equity | M & M | Automobiles | 2.51 | 88421 | 26.92 |
| Equity | Bajaj Finance | Finance | 2.24 | 264707 | 24.04 |
| Equity | TCS | IT - Software | 2.13 | 101045 | 22.82 |
| Equity | Hind. Unilever | Diversified FMCG | 1.77 | 87808 | 18.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 104768 | 18.84 |
| Equity | NTPC | Power | 1.69 | 469104 | 18.14 |
| Equity | Eternal | Retailing | 1.67 | 712766 | 17.86 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 12983 | 17.04 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 817850 | 17.01 |
| Equity | Titan Company | Consumer Durables | 1.55 | 40830 | 16.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.51 | 143225 | 16.13 |
| Equity | Bharat Electron | Aerospace & Defense | 1.36 | 354409 | 14.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 11717 | 13.45 |
| Equity | Adani Ports | Transport Infrastructure | 1.23 | 72998 | 13.17 |
| Equity | Shriram Finance | Finance | 1.23 | 138569 | 13.12 |
| Equity | Power Grid Corpn | Power | 1.22 | 448148 | 13.02 |
| Equity | HCL Technologies | IT - Software | 1.15 | 104416 | 12.36 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 44739 | 11.95 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 92773 | 11.85 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 37670 | 11.76 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 10963 | 11.46 |
| Equity | Coal India | Consumable Fuels | 0.96 | 224655 | 10.28 |
| Equity | O N G C | Oil | 0.95 | 384376 | 10.20 |
| Equity | Bajaj Finserv | Finance | 0.95 | 57111 | 10.18 |
| Equity | Nestle India | Food Products | 0.93 | 70945 | 10.08 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 22383 | 9.85 |
| Equity | Eicher Motors | Automobiles | 0.91 | 13617 | 9.77 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 62818 | 9.32 |
| Equity | Trent | Retailing | 0.87 | 21955 | 9.27 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.78 | 28356 | 8.32 |
| Equity | Apollo Hospitals | Healthcare Services | 0.78 | 10182 | 8.32 |
| Equity | Tata Motors PVeh | Automobiles | 0.76 | 207234 | 8.16 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 44440 | 8.13 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 60298 | 7.85 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 55668 | 7.79 |
| Equity | Jio Financial | Finance | 0.72 | 324512 | 7.75 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.71 | 64429 | 7.59 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 73626 | 7.10 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 106405 | 6.32 |
| Equity | Wipro | IT - Software | 0.54 | 282774 | 5.77 |
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.):
2,28,622.33
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:
