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)
: 1047.13
DSP Nifty 50 Index Fund G - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 22.0841
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 | -1.35 | -2.74 | -5.29 | -6.3 | -11.55 | 5.88 | 5.39 | 10.88 |
| Category Avg | -2.14 | -4.69 | -5.72 | -4.44 | -6.7 | 9.53 | 7.72 | 3.66 |
| Category Best | 4.58 | 12.63 | 12.81 | 18.09 | 27.8 | 32.58 | 19.51 | 25.38 |
| Category Worst | -5.1 | -9.36 | -13.28 | -24.17 | -28.58 | 1.69 | 3.51 | -20.19 |
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
BSE40,887
Out
InName Of The CompanyNo Of Shares
Wipro2,72,003
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.38 | 1533774 | 108.69 |
| Equity | ICICI Bank | Banks | 9.05 | 717227 | 94.79 |
| Equity | Reliance Industr | Petroleum Products | 7.58 | 669071 | 79.41 |
| Equity | Bharti Airtel | Telecom - Services | 5.11 | 304308 | 53.46 |
| Equity | Larsen & Toubro | Construction | 4.21 | 117123 | 44.03 |
| Equity | SBI | Banks | 3.79 | 413548 | 39.67 |
| Equity | Axis Bank | Banks | 3.37 | 287674 | 35.26 |
| Equity | Infosys | IT - Software | 3.36 | 353409 | 35.13 |
| Equity | Kotak Mah. Bank | Banks | 2.93 | 736851 | 30.72 |
| Equity | M & M | Automobiles | 2.52 | 89402 | 26.37 |
| Equity | Bajaj Finance | Finance | 2.50 | 273040 | 26.19 |
| Equity | ITC | Diversified FMCG | 2.42 | 964709 | 25.34 |
| Equity | Eternal | Retailing | 2.22 | 725089 | 23.20 |
| Equity | TCS | IT - Software | 2.00 | 102157 | 20.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.84 | 105957 | 19.24 |
| Equity | Titan Company | Consumer Durables | 1.81 | 41355 | 18.96 |
| Equity | Hind. Unilever | Diversified FMCG | 1.59 | 88784 | 16.68 |
| Equity | Maruti Suzuki | Automobiles | 1.49 | 13012 | 15.57 |
| Equity | NTPC | Power | 1.47 | 475520 | 15.34 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 830255 | 15.30 |
| Equity | Adani Ports | Transport Infrastructure | 1.35 | 78418 | 14.10 |
| Equity | Bharat Electron | Aerospace & Defense | 1.33 | 358374 | 13.91 |
| Equity | Shriram Finance | Finance | 1.32 | 140170 | 13.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 144872 | 13.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 11844 | 12.97 |
| Equity | HCL Technologies | IT - Software | 1.24 | 105426 | 12.96 |
| Equity | BSE | Capital Markets | 1.21 | 40887 | 12.64 |
| Equity | JSW Steel | Ferrous Metals | 1.15 | 96335 | 12.07 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 10918 | 11.87 |
| Equity | Power Grid Corpn | Power | 1.13 | 453112 | 11.80 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 37763 | 11.56 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 22650 | 11.28 |
| Equity | Asian Paints | Consumer Durables | 1.04 | 45225 | 10.86 |
| Equity | Coal India | Consumable Fuels | 0.97 | 239714 | 10.18 |
| Equity | Bajaj Finserv | Finance | 0.96 | 58168 | 10.06 |
| Equity | Eicher Motors | Automobiles | 0.93 | 13805 | 9.87 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.93 | 33927 | 9.85 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 63562 | 9.68 |
| Equity | Nestle India | Food Products | 0.90 | 71749 | 9.39 |
| Equity | O N G C | Oil | 0.84 | 388669 | 8.77 |
| Equity | Trent | Retailing | 0.83 | 33291 | 8.72 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 10298 | 8.40 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 44976 | 7.62 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 56315 | 7.58 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.72 | 61028 | 7.52 |
| Equity | Jio Financial | Finance | 0.68 | 328432 | 7.12 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 74472 | 6.92 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.59 | 65161 | 6.18 |
| Equity | Tata Motors PVeh | Automobiles | 0.57 | 209365 | 5.93 |
| Equity | HDFC Life Insur. | Insurance | 0.54 | 107649 | 5.61 |
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:
