DSP Nifty 50 Index Fund IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty 50 Index Fund IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 11-Feb-2019
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 824.56
DSP Nifty 50 Index Fund IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 20.8372
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty 50 Index Fund IDCW- NAV Chart
DSP Nifty 50 Index Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.18 | 1.77 | 1.86 | 12.66 | -0.25 | 12.72 | 17.66 | 14.42 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.25 | 18.44 | 9.75 |
| Category Best | 7.46 | 10.97 | 15.32 | 48.05 | 30.52 | 32.52 | 27.21 | 34.95 |
| Category Worst | -1.6 | -1.92 | -10.17 | -0.11 | -16.37 | 9.81 | 15.59 | -19.34 |
DSP Nifty 50 Index Fund IDCW- Latest Dividends
Record DateDividend %Bonus
28-Jan-2025100
DSP Nifty 50 Index Fund IDCW- 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 | 13.08 | 1133526 | 107.86 |
| Equity | ICICI Bank | Banks | 8.98 | 529838 | 74.06 |
| Equity | Reliance Industr | Petroleum Products | 8.29 | 503606 | 68.34 |
| Equity | Infosys | IT - Software | 4.77 | 267746 | 39.34 |
| Equity | Bharti Airtel | Telecom - Services | 4.64 | 202599 | 38.26 |
| Equity | Larsen & Toubro | Construction | 3.81 | 87279 | 31.42 |
| Equity | ITC | Diversified FMCG | 3.44 | 692025 | 28.35 |
| Equity | TCS | IT - Software | 2.84 | 75914 | 23.41 |
| Equity | SBI | Banks | 2.78 | 285594 | 22.91 |
| Equity | Axis Bank | Banks | 2.70 | 212731 | 22.23 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 109291 | 21.42 |
| Equity | M & M | Automobiles | 2.55 | 65679 | 21.01 |
| Equity | Hind. Unilever | Diversified FMCG | 2.13 | 65965 | 17.54 |
| Equity | Bajaj Finance | Finance | 2.10 | 197530 | 17.34 |
| Equity | Eternal Ltd | Retailing | 1.97 | 516657 | 16.22 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 9755 | 14.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 80148 | 12.77 |
| Equity | NTPC | Power | 1.40 | 352454 | 11.54 |
| Equity | HCL Technologies | IT - Software | 1.39 | 78745 | 11.45 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 8822 | 11.15 |
| Equity | Titan Company | Consumer Durables | 1.35 | 30663 | 11.12 |
| Equity | Tata Motors | Automobiles | 1.26 | 155142 | 10.37 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 266233 | 9.83 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 614692 | 9.49 |
| Equity | Power Grid Corpn | Power | 1.12 | 336788 | 9.27 |
| Equity | Trent | Retailing | 1.06 | 16520 | 8.75 |
| Equity | Asian Paints | Consumer Durables | 1.03 | 33628 | 8.46 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 28393 | 7.88 |
| Equity | Bajaj Finserv | Finance | 0.93 | 40374 | 7.72 |
| Equity | Jio Financial | Finance | 0.92 | 243569 | 7.59 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 107645 | 7.57 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 70549 | 7.24 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 54857 | 7.20 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 8235 | 7.10 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 47162 | 6.98 |
| Equity | O N G C | Oil | 0.82 | 288733 | 6.74 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.81 | 41811 | 6.64 |
| Equity | Coal India | Consumable Fuels | 0.77 | 168843 | 6.32 |
| Equity | Eicher Motors | Automobiles | 0.76 | 10223 | 6.23 |
| Equity | Nestle India | Food Products | 0.75 | 53302 | 6.16 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 79657 | 6.14 |
| Equity | Shriram Finance | Finance | 0.73 | 104044 | 6.03 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 33326 | 6.01 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 7509 | 5.71 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 45262 | 5.70 |
| Equity | Wipro | IT - Software | 0.64 | 212015 | 5.28 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 48410 | 5.15 |
| Equity | Hero Motocorp | Automobiles | 0.60 | 9651 | 4.91 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.53 | 19361 | 4.34 |
| Equity | IndusInd Bank | Banks | 0.44 | 48954 | 3.62 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.23 | 0 | 1.87 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -0.17 |
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
Email:
Website:
