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DSP Nifty 50 Index Fund G

DSP Nifty 50 Index Fund G

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)

817.06

Invest wise with Expert advice

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DSP Nifty 50 Index Fund G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  23.8786

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
0.37
0.67
1.11
11.44
1.43
13.31
17.67
14.49
Category Avg
0.61
0.35
1.65
13.04
-2.26
16.16
18.32
9.5
Category Best
4.74
7.23
13.42
44.44
25.69
35.07
27.76
34.92
Category Worst
-1.84
-6.35
-9.18
-9.93
-16.77
9.36
15.67
-19.38

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
EquityHDFC BankBanks13.65552515111.50
EquityICICI BankBanks9.3651651876.51
EquityReliance IndustrPetroleum Products8.3549094568.25
EquityInfosysIT - Software4.8226101539.38
EquityBharti AirtelTelecom - Services4.6319750637.80
EquityLarsen & ToubroConstruction3.798508530.94
EquityITCDiversified FMCG3.4067462827.79
EquityTCSIT - Software2.757400522.47
EquitySBIBanks2.7127841522.17
EquityAxis BankBanks2.7120738322.15
EquityKotak Mah. BankBanks2.5810654321.08
EquityM & MAutomobiles2.516402820.50
EquityBajaj FinanceFinance2.0819256416.96
EquityHind. UnileverDiversified FMCG1.986430616.21
EquityEternal LtdRetailing1.9050366915.50
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.637813313.33
EquityMaruti SuzukiAutomobiles1.47951011.99
EquityNTPCPower1.4134359311.48
EquityHCL TechnologiesIT - Software1.387676511.26
EquityUltraTech Cem.Cement & Cement Products1.29860010.53
EquityTata MotorsAutomobiles1.2315124110.07
EquityTitan CompanyConsumer Durables1.222989210.00
EquityBharat ElectronAerospace & Defense1.222595409.94
EquityPower Grid CorpnPower1.173283229.55
EquityTata SteelFerrous Metals1.165992399.46
EquityTrentRetailing0.99161058.08
EquityAsian PaintsConsumer Durables0.96327827.85
EquityJio FinancialFinance0.962374467.81
EquityBajaj FinservFinance0.93393597.66
EquityGrasim IndsCement & Cement Products0.93276797.60
EquityAdani PortsTransport Infrastructure0.90534787.34
EquityJSW SteelFerrous Metals0.88687767.20
EquityHindalco Inds.Non - Ferrous Metals0.881049397.16
EquityO N G COil0.832814746.78
EquityTech MahindraIT - Software0.82459766.72
EquityBajaj AutoAutomobiles0.7980286.42
EquityShriram FinanceFinance0.781014286.39
EquityCiplaPharmaceuticals & Biotechnology0.78407606.33
EquityCoal IndiaConsumable Fuels0.761645996.19
EquitySBI Life InsuranInsurance0.73324885.98
EquityHDFC Life Insur.Insurance0.72776545.86
EquityNestle IndiaFood Products0.71259815.83
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.68441245.60
EquityApollo HospitalsHealthcare Services0.6773205.48
EquityEicher MotorsAutomobiles0.6799665.44
EquityWiproIT - Software0.632066865.13
EquityTata ConsumerAgricultural Food & other Products0.62471935.06
EquityAdani Enterp.Metals & Minerals Trading0.56188744.58
EquityHero MotocorpAutomobiles0.4994084.00
EquityIndusInd BankBanks0.47477233.81
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.2602.19
Reverse RepoTREPS-/-0.1801.48

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,98,255.66
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
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