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
: 10-Sep-2026
NAV [Rs.]
: 22.8559
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 | -1.64 | -4.48 | 1.64 | -2.6 | -5.28 | 6.59 | 7 | 11.57 |
| Category Avg | -1.23 | -3.09 | 3.98 | 4.6 | 1.33 | 10.93 | 9.21 | 6.88 |
| Category Best | 1.27 | 3.92 | 18.54 | 30.37 | 33.07 | 30.13 | 17.33 | 28.23 |
| Category Worst | -6.34 | -8.75 | -4.75 | -11.4 | -21.57 | -2.75 | 4.86 | -20.8 |
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 | 9.83 | 1538000 | 109.04 |
| Equity | ICICI Bank | Banks | 9.43 | 719493 | 104.61 |
| Equity | Reliance Industr | Petroleum Products | 7.81 | 678510 | 86.64 |
| Equity | Bharti Airtel | Telecom - Services | 4.99 | 305413 | 55.33 |
| Equity | Larsen & Toubro | Construction | 4.29 | 117555 | 47.54 |
| Equity | SBI | Banks | 3.97 | 415148 | 44.00 |
| Equity | Infosys | IT - Software | 3.60 | 352280 | 39.94 |
| Equity | Axis Bank | Banks | 3.38 | 288444 | 37.49 |
| Equity | Kotak Mah. Bank | Banks | 2.80 | 739463 | 31.01 |
| Equity | M & M | Automobiles | 2.65 | 89668 | 29.42 |
| Equity | Bajaj Finance | Finance | 2.57 | 269192 | 28.45 |
| Equity | ITC | Diversified FMCG | 2.23 | 968171 | 24.73 |
| Equity | TCS | IT - Software | 2.22 | 102544 | 24.60 |
| Equity | Eternal | Retailing | 2.15 | 726105 | 23.82 |
| Equity | Titan Company | Consumer Durables | 1.91 | 41467 | 21.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.90 | 106350 | 21.10 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 13103 | 17.75 |
| Equity | Hind. Unilever | Diversified FMCG | 1.58 | 89106 | 17.53 |
| Equity | Shriram Finance | Finance | 1.41 | 140659 | 15.61 |
| Equity | NTPC | Power | 1.41 | 476152 | 15.58 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 830213 | 15.30 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 359732 | 14.90 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 145422 | 14.76 |
| Equity | HCL Technologies | IT - Software | 1.25 | 105889 | 13.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 11886 | 13.60 |
| Equity | Bajaj Auto | Automobiles | 1.22 | 11124 | 13.49 |
| Equity | Grasim Inds | Cement & Cement Products | 1.15 | 37896 | 12.77 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 94204 | 12.31 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 45420 | 12.05 |
| Equity | Power Grid Corpn | Power | 1.08 | 454831 | 11.98 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 22735 | 11.89 |
| Equity | Adani Ports | Transport Infrastructure | 1.06 | 74096 | 11.80 |
| Equity | Bajaj Finserv | Finance | 1.06 | 58145 | 11.75 |
| Equity | Eicher Motors | Automobiles | 0.99 | 13842 | 11.00 |
| Equity | Nestle India | Food Products | 0.97 | 72014 | 10.77 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 63786 | 10.38 |
| Equity | Coal India | Consumable Fuels | 0.87 | 240575 | 9.66 |
| Equity | Trent | Retailing | 0.87 | 33421 | 9.62 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 10336 | 9.19 |
| Equity | O N G C | Oil | 0.82 | 390144 | 9.04 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.75 | 28983 | 8.28 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 56514 | 7.96 |
| Equity | Jio Financial | Finance | 0.72 | 329540 | 7.95 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 45129 | 7.85 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 74749 | 7.78 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 61224 | 7.06 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.61 | 65407 | 6.78 |
| Equity | Tata Motors PVeh | Automobiles | 0.58 | 209905 | 6.48 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 108045 | 5.87 |
| Equity | Wipro | IT - Software | 0.45 | 272003 | 5.01 |
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:
