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)
: 832.84
DSP Nifty 50 Index Fund IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 21.521
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 | - | 5.21 | 4.32 | 7.13 | 7.26 | 14.08 | 18.15 | 14.69 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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
Interglobe Aviat16,193
Max Healthcare55,096
Out
InName Of The CompanyNo Of Shares
Hero Motocorp9,651
IndusInd Bank48,954
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.93 | 1132064 | 107.65 |
| Equity | ICICI Bank | Banks | 8.56 | 528932 | 71.30 |
| Equity | Reliance Industr | Petroleum Products | 8.22 | 501779 | 68.44 |
| Equity | Infosys | IT - Software | 4.62 | 267035 | 38.50 |
| Equity | Bharti Airtel | Telecom - Services | 4.56 | 202022 | 37.94 |
| Equity | Larsen & Toubro | Construction | 3.82 | 87046 | 31.85 |
| Equity | ITC | Diversified FMCG | 3.44 | 714141 | 28.67 |
| Equity | SBI | Banks | 3.22 | 307535 | 26.83 |
| Equity | Axis Bank | Banks | 2.88 | 212267 | 24.02 |
| Equity | M & M | Automobiles | 2.70 | 65689 | 22.51 |
| Equity | TCS | IT - Software | 2.63 | 75700 | 21.86 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 109005 | 21.72 |
| Equity | Bajaj Finance | Finance | 2.37 | 197210 | 19.69 |
| Equity | Eternal Ltd | Retailing | 2.02 | 516122 | 16.79 |
| Equity | Hind. Unilever | Diversified FMCG | 1.99 | 65782 | 16.54 |
| Equity | Maruti Suzuki | Automobiles | 1.87 | 9726 | 15.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.50 | 78112 | 12.45 |
| Equity | NTPC | Power | 1.44 | 351421 | 11.96 |
| Equity | HCL Technologies | IT - Software | 1.31 | 78530 | 10.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 8799 | 10.75 |
| Equity | Bharat Electron | Aerospace & Defense | 1.29 | 265483 | 10.72 |
| Equity | Tata Motors | Automobiles | 1.26 | 154828 | 10.53 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 612958 | 10.34 |
| Equity | Titan Company | Consumer Durables | 1.24 | 30587 | 10.29 |
| Equity | Power Grid Corpn | Power | 1.13 | 335744 | 9.40 |
| Equity | Interglobe Aviat | Transport Services | 1.09 | 16193 | 9.05 |
| Equity | Bajaj Finserv | Finance | 1.02 | 42309 | 8.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 107354 | 8.17 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 69435 | 7.93 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 33519 | 7.87 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 28321 | 7.80 |
| Equity | Trent | Retailing | 0.92 | 16453 | 7.69 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 54703 | 7.67 |
| Equity | Eicher Motors | Automobiles | 0.86 | 10199 | 7.14 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 8216 | 7.13 |
| Equity | Jio Financial | Finance | 0.86 | 242913 | 7.12 |
| Equity | O N G C | Oil | 0.83 | 287924 | 6.89 |
| Equity | Tech Mahindra | IT - Software | 0.79 | 47056 | 6.58 |
| Equity | Coal India | Consumable Fuels | 0.79 | 168327 | 6.56 |
| Equity | Shriram Finance | Finance | 0.77 | 103782 | 6.39 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 41690 | 6.26 |
| Equity | Max Healthcare | Healthcare Services | 0.74 | 55096 | 6.14 |
| Equity | Nestle India | Food Products | 0.74 | 53145 | 6.12 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 79537 | 6.01 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 33253 | 5.95 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 7489 | 5.54 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 45157 | 5.52 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 48275 | 5.45 |
| Equity | Wipro | IT - Software | 0.61 | 211483 | 5.06 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 19307 | 4.83 |
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.):
2,12,960.14
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:
