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DSP Nifty 500 Index Fund Direct G

DSP Nifty 500 Index Fund Direct G

Fund Name

DSP Mutual Fund

Scheme Name

DSP Nifty 500 Index Fund Direct G

AMC

DSP Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

19-Dec-2025

Fund Manager

Anil Ghelani

Net Assets (Rs. cr)

11.66

Invest wise with Expert advice

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DSP Nifty 500 Index Fund Direct G - Nav Details

Nav Date

:  27-Feb-2026

NAV [Rs.]

:  9.6337

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

DSP Nifty 500 Index Fund Direct G- NAV Chart

DSP Nifty 500 Index Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.64
3.32
-
-
-
-
-
-2.49
Category Avg
0.83
3.32
-1.9
3.26
15.19
19.05
13.86
8.62
Category Best
4.42
11.88
14.6
43.24
54.29
38.56
20.71
58.23
Category Worst
-5.49
-20.17
-18.07
-15.02
-23.46
1.3
10.52
-23.18

DSP Nifty 500 Index Fund Direct G- Latest Dividends

No Records Found

DSP Nifty 500 Index Fund Direct G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
HDFC Bank9,229
ICICI Bank4,309
Reliance Industr4,074
Infosys2,113
Bharti Airtel1,681
Larsen & Toubro709
SBI2,503
Axis Bank1,729
TCS616
ITC5,814
M & M539
Kotak Mah. Bank4,436
Bajaj Finance1,602
Hind. Unilever535
Eternal4,335
Maruti Suzuki79
HCL Technologies637
NTPC2,860
Sun Pharma.Inds.639
Titan Company249
Bharat Electron2,161
Tata Steel4,987
UltraTech Cem.72
Shriram Finance845
Hindalco Inds.873
Vedanta1,024
Power Grid Corpn2,733
JSW Steel567
BSE247
Bajaj Finserv345
Tech Mahindra383
Asian Paints273
Grasim Inds230
Bajaj Auto67
Adani Ports445
Interglobe Aviat136
O N G C2,344
Coal India1,370
Eicher Motors83
Nestle India433
SBI Life Insuran271
TVS Motor Co.142
Hind.Aeronautics114
Trent134
Jio Financial1,978
HDFC Life Insur.648
Divi's Lab.77
Cipla339
Tata Motors PVeh1,262
Dr Reddy's Labs368
Tata Consumer393
Apollo Hospitals62
Federal Bank1,484
Hero Motocorp78
B P C L1,169
Max Healthcare449
Britannia Inds.71
Cholaman.Inv.&Fn255
Wipro1,723
Persistent Syste66
Multi Comm. Exc.154
Varun Beverages826
Tata Power Co.1,013
I O C L2,254
Indian Hotels Co530
IndusInd Bank397
Suzlon Energy7,321
Indus Towers781
Cummins India82
PB Fintech.206
LTIMindtree56
AU Small Finance340
Bank of Baroda1,119
Ashok Leyland1,726
Coforge202
IDFC First Bank3,993
Power Fin.Corpn.879
Adani Power2,380
Avenue Super.89
Lupin146
Adani Enterp.157
HDFC AMC123
Samvardh. Mothe.2,680
Canara Bank2,034
Info Edg.(India)234
Godrej Consumer243
Bajaj Holdings26
REC Ltd754
One 97245
Pidilite Inds.187
GAIL (India)1,627
ICICI Lombard146
Fortis Health.314
Punjab Natl.Bank2,080
Dixon Technolog.25
Jindal Steel225
Max Financial159
Torrent Pharma.63
Swiggy806
SRF88
DLF387
Muthoot Finance65
GE Vernova T&D75
H P C L579
United Spirits178
CG Power & Ind414
UPL338
Bharat Forge161
Marico319
Laurus Labs234
Yes Bank10,593
Polycab India32
Shree Cement8
APL Apollo Tubes110
Sundaram Finance42
Natl. Aluminium541
Union Bank (I)1,166
Aurobindo Pharma169
B H E L775
Havells India152
Alkem Lab35
Indian Bank213
Solar Industries15
GMR Airports2,153
FSN E-Commerce824
Mphasis69
Phoenix Mills113
Glenmark Pharma.91
Adani Energy Sol209
Hyundai Motor I86
Ambuja Cements368
Bosch5
Vodafone Idea16,659
Voltas137
A B B32
Dabur India355
Karur Vysya Bank570
360 ONE153
NMDC2,085
Oil India329
Siemens53
Lodha Developers170
Vishal Mega Mart1,284
Colgate-Palmoliv79
Coromandel Inter71
Hindustan Zinc262
Waaree Energies58
Torrent Power115
Biocon431
Jindal Stain.193
Adani Green185
Aditya Birla Cap463
M & M Fin. Serv.399
ICICI Pru Life237
NHPC Ltd1,909
P I Industries49
Tube Investments64
Hitachi Energy8
Prestige Estates102
JSW Energy324
KEI Industries37
Blue Star78
Mankind Pharma68
L&T Finance Ltd493
J K Cements25
C D S L107
Godrej Propert.90
Delhivery329
Supreme Inds.39
Navin Fluo.Intl.22
SBI Cards181
Hindustan Copper198
Zydus Lifesci.151
MRF1
Sona BLW Precis.270
Siemens Ener.Ind53
Radico Khaitan47
Page Industries4
City Union Bank435
S A I L872
I R F C1,078
Ipca Labs.84
Petronet LNG452
Uno Minda109
Mazagon Dock46
Jubilant Food.236
Bank of India733
Tata Elxsi21
Rail Vikas342
I R C T C182
Tata Comm71
Balkrishna Inds48
RBL Bank363
Astral74
Container Corpn.208
Life Insurance134
Oberoi Realty71
Oracle Fin.Serv.14
KPIT Technologi.99
Patanjali Foods205
Dalmia BharatLtd48
Cams Services145
Angel One39
ITC Hotels563
Chola Financial60
Redington358
LIC Housing Fin.181
AIA Engineering23
Nippon Life Ind.107
Apollo Tyres195
Manappuram Fin.331
J B Chemicals &49
PNB Housing113
Krishna Institu.149
Exide Inds.274
Gland Pharma48
Adani Total Gas167
Lloyds Metals78
Schaeffler India24
The Ramco Cement76
Kalyan Jewellers232
Crompton Gr. Con388
Bharat Dynamics56
Cochin Shipyard51
Abbott India3
Authum Invest160
Bandhan Bank532
Apar Inds.10
Kalpataru Proj.69
Bank of Maha1,228
KFin Technolog.80
Berger Paints172
Linde India13
Aster DM Health.140
Gujarat Fluoroch25
Indraprastha Gas423
IIFL Finance140
ZF Commercial5
Narayana Hrudaya41
Anand Rathi Wea.26
Asahi India Glas73
Amber Enterp.13
PTC Industries4
GE Shipping Co60
Sammaan Capital466
General Insuranc187
CRISIL15
Motil.Oswal.Fin.94
Tata Chemicals94
P & G Hygiene6
Ajanta Pharma25
Bharti Hexacom45
3M India2
Sai Life83
Deepak Nitrite41
Poonawalla Fin174
Escorts Kubota20
Wockhardt50
Tata Technolog.104
Star Health Insu142
Thermax23
Dr Lal Pathlabs47
Himadri Special142
Neuland Labs.5
Kaynes Tech19
Motherson Wiring1,534
Timken India22
United Breweries44
L&T Technology17
Home First Finan54
Inox Wind582
Sundram Fasten.67
Brigade Enterpr.84
Indian Renewable480
Hexaware Tech.90
Atul10
Firstsour.Solu.192
Nuvama Wealth46
Indian Energy Ex480
Amara Raja Ener.74
K P R Mill Ltd70
NBCC625
ACC37
eClerx Services13
Affle 3i38
Glaxosmi. Pharma25
H U D C O303
AWL Agri Busine.281
Kirloskar Oil50
Aptus Value Hou.214
Cyient51
Piramal Pharma373
EID Parry62
Force Motors3
Elgi Equipments130
Welspun Corp79
CESC380
Emami119
Aegis Logistics76
Carborundum Uni.70
Ather Energy86
Global Health51
HBL Engineering68
Syngene Intl.114
Five-Star Bus.Fi117
Castrol India291
PG Electroplast97
Guj.St.Petronet174
NLC India197
Bajaj Housing565
Godfrey Phillips25
KEC Internationa78
Endurance Tech.21
Craftsman Auto7
JSW Infrast195
Premier Energies70
Intellect Design54
Garden Reach Sh.18
Reliance Power1,729
Granules India88
CEAT13
IRB Infra.Devl.1,197
Tata Inv.Corpn.78
NTPC Green Ene.560
Nava84
Data Pattern18
Zee Entertainmen556
Jubilant Pharmo49
Go Digit General145
Can Fin Homes51
Anant Raj92
Sagility924
Kajaria Ceramics50
ERIS Lifescience33
Zensar Tech.69
Aarti Industries124
Inventurus Knowl29
Natco Pharma54
JP Power Ven.2,937
HFCL647
CreditAcc. Gram.33
Usha Martin108
PVR Inox43
Gujarat Gas104
Deepak Fertilis.41
Gillette India5
Birlasoft Ltd100
CCL Products43
Capri Global233
Jyoti CNC Auto.51
BEML Ltd23
Pfizer9
A B Real Estate32
V-Guard Industri114
Chambal Fert.92
Indiamart Inter.18
Mah. Scooters3
Zen Technologies28
Titagarh Rail48
OneSource Speci.33
Lemon Tree Hotel300
EIH120
Sobha27
Cohance Life98
JK Tyre & Indust73
Chalet Hotels43
Brainbees Solut.133
Sonata Software117
NCC247
Mahanagar Gas34
Godawari Power148
Swan Corp84
Shyam Metalics42
Bayer Crop Sci.8
AAVAS Financiers24
Triveni Turbine70
Poly Medicure23
Ola Electric1,057
Syrma SGS Tech.46
Choice Intl.44
Astrazeneca Phar4
Rainbow Child.30
Bata India39
IDBI Bank338
Honeywell Auto1
Finolex Cables46
Aditya AMC44
Ircon Intl.197
Sun TV Network60
Jubilant Ingrev.51
Netweb Technol.10
Ramkrishna Forg.62
I O B881
F A C T38
Aadhar Hsg. Fin.64
A B Lifestyle293
SJVN432
L T Foods83
Sumitomo Chemi.74
Gravita India19
Finolex Inds.170
Indegene62
JM Financial235
Century Plyboard37
Metropolis Healt16
Afcons Infrastr.90
Niva Bupa Health372
NMDC Steel695
Techno Elec.Engg30
Whirlpool India37
Balrampur Chini69
DCM Shriram24
PCBL Chemical106
Engineers India165
G M D C50
Devyani Intl.243
J & K Bank269
HEG51
TBO Tek20
Olectra Greentec25
Minda Corp48
R R Kabel20
Vijaya Diagnost.29
Sapphire Foods143
Sarda Energy55
Jupiter Wagons82
Vardhman Textile62
Bikaji Foods40
BASF India7
Emcure Pharma18
Alembic Pharma34
DOMS Industries11
Godrej Industrie26
Graphite India40
C P C L29
UTI AMC25
Welspun Living192
Jindal Saw140
Clean Science29
Schneider Elect.35
Concord Biotech20
S C I102
Kirl. Brothers15
KSB32
Newgen Software38
Honasa Consumer83
Reliance Infra.172
Akzo Nobel8
IFCI400
Blue Dart Expres4
Aditya Bir. Fas.331
SignatureGlobal24
Praj Industries74
Elecon Engg.Co53
Central Bank587
New India Assura145
Caplin Point Lab12
Happiest Minds50
Action Const.Eq.25
Jyothy Labs82
SBFC Finance235
Leela Palaces Ho49
Nuvoco Vistas60
Dr Agarwal's Hea47
UCO Bank686
M R P L108
Trident754
International Ge61
Railtel Corpn.53
Aegis Vopak Term84
Triven.Engg.Ind.52
BLS Internat.73
Rites81
Latent View43
India Cements40
Vedant Fashions37
ITI58
RHI Magnesita37
The Bombay Burma10
Inox India14
Tejas Networks49
Valor Estate148
T R I L65
Godrej Agrovet29
Cera Sanitary.3
Tata Tele. Mah.303
Saregama India45
JBM Auto24
JSW Cement128
ACME Solar Hold.61
Campus Activewe.52
C.E. Info System10
Mah. Seamless24
R C F83
Alkyl Amines8
Blue Jet Health21
Ventive Hospital16
Alok Industries749
MMTC91
Akums Drugs17

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 BankBanks7.3692290.85
EquityICICI BankBanks5.0143090.58
EquityReliance IndustrPetroleum Products4.8840740.56
EquityInfosysIT - Software2.9721130.34
EquityBharti AirtelTelecom - Services2.8416810.33
EquityLarsen & ToubroConstruction2.397090.27
EquitySBIBanks2.3125030.26
EquityAxis BankBanks2.0317290.23
EquityTCSIT - Software1.656160.19
EquityITCDiversified FMCG1.6158140.18
EquityM & MAutomobiles1.595390.18
EquityKotak Mah. BankBanks1.5544360.18
EquityBajaj FinanceFinance1.2816020.14
EquityHind. UnileverDiversified FMCG1.095350.12
EquityEternalRetailing1.0243350.11
EquityMaruti SuzukiAutomobiles0.99790.11
EquityHCL TechnologiesIT - Software0.936370.10
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.876390.10
EquityNTPCPower0.8728600.10
EquityTitan CompanyConsumer Durables0.852490.09
EquityBharat ElectronAerospace & Defense0.8321610.09
EquityTata SteelFerrous Metals0.8349870.09
EquityUltraTech Cem.Cement & Cement Products0.78720.09
EquityShriram FinanceFinance0.748450.08
EquityHindalco Inds.Non - Ferrous Metals0.728730.08
EquityPower Grid CorpnPower0.6027330.07
EquityVedantaDiversified Metals0.6010240.06
EquityBSECapital Markets0.592470.06
EquityJSW SteelFerrous Metals0.595670.06
EquityBajaj FinservFinance0.583450.06
EquityTech MahindraIT - Software0.573830.06
EquityAsian PaintsConsumer Durables0.572730.06
EquityGrasim IndsCement & Cement Products0.562300.06
EquityBajaj AutoAutomobiles0.55670.06
EquityAdani PortsTransport Infrastructure0.544450.06
EquityO N G COil0.5423440.06
EquityInterglobe AviatTransport Services0.541360.06
EquityCoal IndiaConsumable Fuels0.5213700.06
EquityEicher MotorsAutomobiles0.51830.05
EquityNestle IndiaFood Products0.494330.05
EquitySBI Life InsuranInsurance0.462710.05
EquityHind.AeronauticsAerospace & Defense0.451140.05
EquityTVS Motor Co.Automobiles0.451420.05
EquityTrentRetailing0.441340.05
EquityJio FinancialFinance0.4319780.05
EquityHDFC Life Insur.Insurance0.416480.04
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.40770.04
EquityCiplaPharmaceuticals & Biotechnology0.393390.04
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.383680.04
EquityTata ConsumerAgricultural Food & other Products0.383930.04
EquityTata Motors PVehAutomobiles0.3812620.04
EquityHero MotocorpAutomobiles0.37780.04
EquityApollo HospitalsHealthcare Services0.37620.04
EquityMax HealthcareHealthcare Services0.374490.04
EquityFederal BankBanks0.3714840.04
EquityB P C LPetroleum Products0.3711690.04
EquityBritannia Inds.Food Products0.36710.04
EquityCholaman.Inv.&FnFinance0.362550.04
EquityWiproIT - Software0.3517230.04
EquityPersistent SysteIT - Software0.34660.03
EquityMulti Comm. Exc.Capital Markets0.331540.03
EquityVarun BeveragesBeverages0.338260.03
EquityTata Power Co.Power0.3210130.03
EquityI O C LPetroleum Products0.3222540.03
EquityIndian Hotels CoLeisure Services0.315300.03
EquityIndusInd BankBanks0.313970.03
EquitySuzlon EnergyElectrical Equipment0.3073210.03
EquityIndus TowersTelecom - Services0.307810.03
EquityPB Fintech.Financial Technology (Fintech)0.292060.03
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.2917260.03
EquityCummins IndiaIndustrial Products0.29820.03
EquityBank of BarodaBanks0.2911190.03
EquityLTIMindtreeIT - Software0.29560.03
EquityCoforgeIT - Software0.292020.03
EquityIDFC First BankBanks0.2939930.03
EquityPower Fin.Corpn.Finance0.298790.03
EquityAU Small FinanceBanks0.293400.03
EquityAvenue Super.Retailing0.28890.03
EquityAdani PowerPower0.2823800.03
EquityAdani Enterp.Metals & Minerals Trading0.271570.03
EquityLupinPharmaceuticals & Biotechnology0.271460.03
EquityHDFC AMCCapital Markets0.271230.03
EquitySamvardh. Mothe.Auto Components0.2626800.03
EquityCanara BankBanks0.2620340.03
EquityInfo Edg.(India)Retailing0.252340.02
EquityBajaj HoldingsFinance0.24260.02
EquityGodrej ConsumerPersonal Products0.242430.02
EquityOne 97Financial Technology (Fintech)0.242450.02
EquityREC LtdFinance0.247540.02
EquityGAIL (India)Gas0.2316270.02
EquityPidilite Inds.Chemicals & Petrochemicals0.231870.02
EquityFortis Health.Healthcare Services0.233140.02
EquityICICI LombardInsurance0.231460.02
EquityDixon Technolog.Consumer Durables0.22250.02
EquityPunjab Natl.BankBanks0.2220800.02
EquityMax FinancialInsurance0.221590.02
EquityJindal SteelFerrous Metals0.222250.02
EquitySwiggyRetailing0.218060.02
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.21630.02
EquityMuthoot FinanceFinance0.21650.02
EquitySRFChemicals & Petrochemicals0.21880.02
EquityH P C LPetroleum Products0.215790.02
EquityDLFRealty0.213870.02
EquityUnited SpiritsBeverages0.211780.02
EquityGE Vernova T&DElectrical Equipment0.21750.02
EquityCG Power & IndElectrical Equipment0.214140.02
EquityUPLFertilizers & Agrochemicals0.203380.02
EquityMaricoAgricultural Food & other Products0.203190.02
EquityBharat ForgeAuto Components0.201610.02
EquityYes BankBanks0.19105930.02
EquityLaurus LabsPharmaceuticals & Biotechnology0.192340.02
EquityAPL Apollo TubesIndustrial Products0.191100.02
EquityPolycab IndiaIndustrial Products0.19320.02
EquitySundaram FinanceFinance0.19420.02
EquityShree CementCement & Cement Products0.1980.02
EquityUnion Bank (I)Banks0.1811660.02
EquityNatl. AluminiumNon - Ferrous Metals0.185410.02
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.181690.02
EquityB H E LElectrical Equipment0.177750.02
EquitySolar IndustriesChemicals & Petrochemicals0.17150.02
EquityAlkem LabPharmaceuticals & Biotechnology0.17350.01
EquityFSN E-CommerceRetailing0.178240.01
EquityHavells IndiaConsumer Durables0.171520.01
EquityIndian BankBanks0.172130.01
EquityGMR AirportsTransport Infrastructure0.1721530.02
EquityMphasisIT - Software0.16690.01
EquityHyundai Motor IAutomobiles0.16860.01
EquityPhoenix MillsRealty0.161130.01
EquityAmbuja CementsCement & Cement Products0.163680.01
EquityAdani Energy SolPower0.162090.01
EquityVodafone IdeaTelecom - Services0.16166590.01
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.16910.01
EquityBoschAuto Components0.1650.01
EquityVoltasConsumer Durables0.161370.01
EquityDabur IndiaPersonal Products0.153550.01
EquityA B BElectrical Equipment0.15320.01
Equity360 ONECapital Markets0.151530.01
EquityKarur Vysya BankBanks0.155700.01
EquityNMDCMinerals & Mining0.1520850.01
EquityOil IndiaOil0.143290.01
EquityColgate-PalmolivPersonal Products0.14790.01
EquityLodha DevelopersRealty0.141700.01
EquityHindustan ZincNon - Ferrous Metals0.142620.01
EquitySiemensElectrical Equipment0.14530.01
EquityCoromandel InterFertilizers & Agrochemicals0.14710.01
EquityVishal Mega MartRetailing0.1412840.01
EquityWaaree EnergiesElectrical Equipment0.14580.01
EquityTorrent PowerPower0.141150.01
EquityJindal Stain.Ferrous Metals0.141930.01
EquityBioconPharmaceuticals & Biotechnology0.144310.01
EquityAdani GreenPower0.141850.01
EquityAditya Birla CapFinance0.134630.01
EquityP I IndustriesFertilizers & Agrochemicals0.13490.01
EquityICICI Pru LifeInsurance0.132370.01
EquityHitachi EnergyElectrical Equipment0.1380.01
EquityM & M Fin. Serv.Finance0.133990.01
EquityTube InvestmentsAuto Components0.13640.01
EquityNHPC LtdPower0.1319090.01
EquityPrestige EstatesRealty0.131020.01
EquityJSW EnergyPower0.133240.01
EquityKEI IndustriesIndustrial Products0.13370.01
EquityMankind PharmaPharmaceuticals & Biotechnology0.12680.01
EquityGodrej Propert.Realty0.12900.01
EquityBlue StarConsumer Durables0.12780.01
EquityC D S LCapital Markets0.121070.01
EquityL&T Finance LtdFinance0.124930.01
EquityDelhiveryTransport Services0.123290.01
EquityJ K CementsCement & Cement Products0.12250.01
EquitySupreme Inds.Industrial Products0.12390.01
EquitySBI CardsFinance0.121810.01
EquityHindustan CopperNon - Ferrous Metals0.121980.01
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.12220.01
EquitySona BLW Precis.Auto Components0.112700.01
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.111510.01
EquityRadico KhaitanBeverages0.11470.01
EquityMRFAuto Components0.1110.01
EquityPage IndustriesTextiles & Apparels0.1140.01
EquitySiemens Ener.IndElectrical Equipment0.11530.01
EquityS A I LFerrous Metals0.118720.01
EquityCity Union BankBanks0.114350.01
EquityPetronet LNGGas0.114520.01
EquityI R F CFinance0.1110780.01
EquityUno MindaAuto Components0.111090.01
EquityIpca Labs.Pharmaceuticals & Biotechnology0.11840.01
EquityBank of IndiaBanks0.107330.01
EquityMazagon DockIndustrial Manufacturing0.10460.01
EquityRail VikasConstruction0.103420.01
EquityJubilant Food.Leisure Services0.102360.01
EquityI R C T CLeisure Services0.101820.01
EquityTata ElxsiIT - Software0.10210.01
EquityTata CommTelecom - Services0.10710.01
EquityBalkrishna IndsAuto Components0.09480.01
EquityLife InsuranceInsurance0.091340.01
EquityAstralIndustrial Products0.09740.01
EquityOracle Fin.Serv.IT - Software0.09140.01
EquityRBL BankBanks0.093630.01
EquityOberoi RealtyRealty0.09710.01
EquityContainer Corpn.Transport Services0.092080.01
EquityKPIT Technologi.IT - Software0.09990.01
EquityPatanjali FoodsAgricultural Food & other Products0.092050.01
EquityITC HotelsLeisure Services0.095630.01
EquityCams ServicesCapital Markets0.091450.01
EquityChola FinancialFinance0.09600.00
EquityDalmia BharatLtdCement & Cement Products0.09480.00
EquityAngel OneCapital Markets0.09390.00
EquityRedingtonCommercial Services & Supplies0.083580.00
EquityApollo TyresAuto Components0.081950.00
EquityLIC Housing Fin.Finance0.081810.00
EquityManappuram Fin.Finance0.083310.00
EquityNippon Life Ind.Capital Markets0.081070.00
EquityPNB HousingFinance0.081130.00
EquityAIA EngineeringIndustrial Products0.08230.00
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.08490.00
EquityKrishna Institu.Healthcare Services0.081490.00
EquityGland PharmaPharmaceuticals & Biotechnology0.08480.00
EquityExide Inds.Auto Components0.082740.00
EquityAdani Total GasGas0.081670.00
EquitySchaeffler IndiaAuto Components0.07240.00
EquityBharat DynamicsAerospace & Defense0.07560.00
EquityLloyds MetalsMinerals & Mining0.07780.00
EquityCrompton Gr. ConConsumer Durables0.073880.00
EquityThe Ramco CementCement & Cement Products0.07760.00
EquityCochin ShipyardIndustrial Manufacturing0.07510.00
EquityKalyan JewellersConsumer Durables0.072320.00
EquityAbbott IndiaPharmaceuticals & Biotechnology0.0730.00
EquityBandhan BankBanks0.075320.00
EquityKFin Technolog.Capital Markets0.07800.00
EquityAuthum InvestFinance0.071600.00
EquityBank of MahaBanks0.0712280.00
EquityApar Inds.Electrical Equipment0.07100.00
EquityBerger PaintsConsumer Durables0.071720.00
EquityKalpataru Proj.Construction0.07690.00
EquityLinde IndiaChemicals & Petrochemicals0.07130.00
EquityAster DM Health.Healthcare Services0.071400.00
EquityGujarat FluorochChemicals & Petrochemicals0.07250.00
EquityIndraprastha GasGas0.064230.00
EquityAnand Rathi Wea.Capital Markets0.06260.00
EquityZF CommercialAuto Components0.0650.00
EquityAmber Enterp.Consumer Durables0.06130.00
EquityIIFL FinanceFinance0.061400.00
EquityAsahi India GlasAuto Components0.06730.00
EquityNarayana HrudayaHealthcare Services0.06410.00
EquityPTC IndustriesIndustrial Products0.0640.00
EquityGE Shipping CoTransport Services0.06600.00
EquityMotil.Oswal.Fin.Capital Markets0.06940.00
EquityGeneral InsurancInsurance0.061870.00
EquityP & G HygienePersonal Products0.0660.00
EquitySammaan CapitalFinance0.064660.00
EquityTata ChemicalsChemicals & Petrochemicals0.06940.00
EquityCRISILFinance0.06150.00
EquityAjanta PharmaPharmaceuticals & Biotechnology0.06250.00
EquityBharti HexacomTelecom - Services0.06450.00
EquityPoonawalla FinFinance0.061740.00
EquitySai LifePharmaceuticals & Biotechnology0.06830.00
EquityWockhardtPharmaceuticals & Biotechnology0.06500.00
Equity3M IndiaDiversified0.0620.00
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.06200.00
EquityDeepak NitriteChemicals & Petrochemicals0.06410.00
EquityTata Technolog.IT - Services0.061040.00
EquityStar Health InsuInsurance0.061420.00
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.0650.00
EquityDr Lal PathlabsHealthcare Services0.06470.00
EquityMotherson WiringAuto Components0.0615340.00
EquityThermaxElectrical Equipment0.06230.00
EquityKaynes TechIndustrial Manufacturing0.06190.00
EquityHimadri SpecialChemicals & Petrochemicals0.061420.00
EquityTimken IndiaIndustrial Products0.06220.00
EquityUnited BreweriesBeverages0.06440.00
EquitySundram Fasten.Auto Components0.05670.00
EquityHome First FinanFinance0.05540.00
EquityIndian RenewableFinance0.054800.00
EquityL&T TechnologyIT - Services0.05170.00
EquityBrigade Enterpr.Realty0.05840.00
EquityInox WindElectrical Equipment0.055820.00
EquityHexaware Tech.IT - Software0.05900.00
EquityAtulChemicals & Petrochemicals0.05100.00
EquityAmara Raja Ener.Auto Components0.05740.00
EquityNuvama WealthCapital Markets0.05460.00
EquityNBCCConstruction0.056250.00
EquityFirstsour.Solu.Commercial Services & Supplies0.051920.00
EquityK P R Mill LtdTextiles & Apparels0.05700.00
EquityIndian Energy ExCapital Markets0.054800.00
EquityACCCement & Cement Products0.05370.00
EquityeClerx ServicesCommercial Services & Supplies0.05130.00
EquityAWL Agri Busine.Agricultural Food & other Products0.052810.00
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.05250.00
EquityAptus Value Hou.Finance0.052140.00
EquityAffle 3iIT - Services0.05380.00
EquityKirloskar OilIndustrial Products0.05500.00
EquityH U D C OFinance0.053030.00
EquityCyientIT - Services0.05510.00
EquityPiramal PharmaPharmaceuticals & Biotechnology0.053730.00
EquityWelspun CorpIndustrial Products0.05790.00
EquityForce MotorsAutomobiles0.0530.00
EquityEmamiPersonal Products0.051190.00
EquityEID ParryFood Products0.05620.00
EquityCESCPower0.053800.00
EquityElgi EquipmentsIndustrial Products0.051300.00
EquityAegis LogisticsGas0.05760.00
EquityCarborundum Uni.Industrial Products0.05700.00
EquitySyngene Intl.Healthcare Services0.051140.00
EquityGlobal HealthHealthcare Services0.05510.00
EquityCastrol IndiaPetroleum Products0.052910.00
EquityAther EnergyAutomobiles0.05860.00
EquityFive-Star Bus.FiFinance0.051170.00
EquityHBL EngineeringIndustrial Products0.05680.00
EquityPG ElectroplastConsumer Durables0.05970.00
EquityGuj.St.PetronetGas0.051740.00
EquityKEC InternationaConstruction0.04780.00
EquityBajaj HousingFinance0.045650.00
EquityCraftsman AutoAuto Components0.0470.00
EquityNLC IndiaPower0.041970.00
EquityEndurance Tech.Auto Components0.04210.00
EquityGodfrey PhillipsCigarettes & Tobacco Products0.04250.00
EquityJSW InfrastTransport Infrastructure0.041950.00
EquityPremier EnergiesElectrical Equipment0.04700.00
EquityGranules IndiaPharmaceuticals & Biotechnology0.04880.00
EquityGarden Reach Sh.Aerospace & Defense0.04180.00
EquityIRB Infra.Devl.Construction0.0411970.00
EquityIntellect DesignIT - Software0.04540.00
EquityCEATAuto Components0.04130.00
EquityReliance PowerPower0.0417290.00
EquityTata Inv.Corpn.Finance0.04780.00
EquityNTPC Green Ene.Power0.045600.00
EquityJubilant PharmoPharmaceuticals & Biotechnology0.04490.00
EquityData PatternAerospace & Defense0.04180.00
EquityCan Fin HomesFinance0.04510.00
EquityNavaPower0.04840.00
EquityGo Digit GeneralInsurance0.041450.00
EquityZee EntertainmenEntertainment0.045560.00
EquityAnant RajRealty0.04920.00
EquitySagilityIT - Services0.049240.00
EquityAarti IndustriesChemicals & Petrochemicals0.041240.00
EquityERIS LifesciencePharmaceuticals & Biotechnology0.04330.00
EquityNatco PharmaPharmaceuticals & Biotechnology0.04540.00
EquityKajaria CeramicsConsumer Durables0.04500.00
EquityInventurus KnowlIT - Services0.04290.00
EquityZensar Tech.IT - Software0.04690.00
EquityJP Power Ven.Power0.0429370.00
EquityHFCLTelecom - Services0.046470.00
EquityGujarat GasGas0.041040.00
EquityGillette IndiaPersonal Products0.0450.00
EquityCreditAcc. Gram.Finance0.04330.00
EquityDeepak Fertilis.Chemicals & Petrochemicals0.04410.00
EquityPVR InoxEntertainment0.04430.00
EquityBirlasoft LtdIT - Software0.041000.00
EquityCCL ProductsAgricultural Food & other Products0.04430.00
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.04230.00
EquityJyoti CNC Auto.Industrial Manufacturing0.04510.00
EquityPfizerPharmaceuticals & Biotechnology0.0490.00
EquityCapri GlobalFinance0.042330.00
EquityUsha MartinIndustrial Products0.041080.00
EquityChambal Fert.Fertilizers & Agrochemicals0.03920.00
EquityA B Real EstatePaper, Forest & Jute Products0.03320.00
EquityMah. ScootersFinance0.0330.00
EquityV-Guard IndustriConsumer Durables0.031140.00
EquityZen TechnologiesAerospace & Defense0.03280.00
EquityIndiamart Inter.Retailing0.03180.00
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.03330.00
EquityTitagarh RailIndustrial Manufacturing0.03480.00
EquitySobhaRealty0.03270.00
EquityLemon Tree HotelLeisure Services0.033000.00
EquityJK Tyre & IndustAuto Components0.03730.00
EquityEIHLeisure Services0.031200.00
EquityChalet HotelsLeisure Services0.03430.00
EquityCohance LifePharmaceuticals & Biotechnology0.03980.00
EquitySonata SoftwareIT - Software0.031170.00
EquityBrainbees Solut.Retailing0.031330.00
EquityGodawari PowerIndustrial Products0.031480.00
EquityNCCConstruction0.032470.00
EquityShyam MetalicsIndustrial Products0.03420.00
EquityMahanagar GasGas0.03340.00
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.0380.00
EquitySwan CorpChemicals & Petrochemicals0.03840.00
EquityTriveni TurbineElectrical Equipment0.03700.00
EquityAAVAS FinanciersFinance0.03240.00
EquitySyrma SGS Tech.Industrial Manufacturing0.03460.00
EquityPoly MedicureHealthcare Equipment & Supplies0.03230.00
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.0340.00
EquityOla ElectricAutomobiles0.0310570.00
EquityRainbow Child.Healthcare Services0.03300.00
EquityChoice Intl.Finance0.03440.00
EquityIDBI BankBanks0.033380.00
EquityBata IndiaConsumer Durables0.03390.00
EquityAditya AMCCapital Markets0.03440.00
EquityHoneywell AutoIndustrial Manufacturing0.0310.00
EquitySun TV NetworkEntertainment0.03600.00
EquityFinolex CablesIndustrial Products0.03460.00
EquityJubilant Ingrev.Chemicals & Petrochemicals0.03510.00
EquityIrcon Intl.Construction0.031970.00
EquityRamkrishna Forg.Auto Components0.03620.00
EquityNetweb Technol.IT - Services0.03100.00
EquityAadhar Hsg. Fin.Finance0.03640.00
EquityI O BBanks0.038810.00
EquitySJVNPower0.034320.00
EquityF A C TFertilizers & Agrochemicals0.03380.00
EquityL T FoodsAgricultural Food & other Products0.03830.00
EquityA B LifestyleRetailing0.032930.00
EquityGravita IndiaMinerals & Mining0.03190.00
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.03740.00
EquityJM FinancialFinance0.032350.00
EquityFinolex Inds.Industrial Products0.031700.00
EquityMetropolis HealtHealthcare Services0.03160.00
EquityIndegeneHealthcare Services0.03620.00
EquityAfcons Infrastr.Construction0.03900.00
EquityCentury PlyboardConsumer Durables0.03370.00
EquityNMDC SteelFerrous Metals0.036950.00
EquityNiva Bupa HealthInsurance0.033720.00
EquityTechno Elec.EnggConstruction0.03300.00
EquityBalrampur ChiniAgricultural Food & other Products0.02690.00
EquityG M D CMinerals & Mining0.02500.00
EquityWhirlpool IndiaConsumer Durables0.02370.00
EquityEngineers IndiaConstruction0.021650.00
EquityDCM ShriramDiversified0.02240.00
EquityDevyani Intl.Leisure Services0.022430.00
EquityPCBL ChemicalChemicals & Petrochemicals0.021060.00
EquityJ & K BankBanks0.022690.00
EquityTBO TekLeisure Services0.02200.00
EquityVijaya Diagnost.Healthcare Services0.02290.00
EquityHEGIndustrial Products0.02510.00
EquityR R KabelIndustrial Products0.02200.00
EquityOlectra GreentecAutomobiles0.02250.00
EquitySapphire FoodsLeisure Services0.021430.00
EquityMinda CorpAuto Components0.02480.00
EquitySarda EnergyFerrous Metals0.02550.00
EquityVardhman TextileTextiles & Apparels0.02620.00
EquityAlembic PharmaPharmaceuticals & Biotechnology0.02340.00
EquityJupiter WagonsIndustrial Manufacturing0.02820.00
EquityEmcure PharmaPharmaceuticals & Biotechnology0.02180.00
EquityBikaji FoodsFood Products0.02400.00
EquityDOMS IndustriesHousehold Products0.02110.00
EquityBASF IndiaChemicals & Petrochemicals0.0270.00
EquityGodrej IndustrieDiversified0.02260.00
EquityC P C LPetroleum Products0.02290.00
EquityClean ScienceChemicals & Petrochemicals0.02290.00
EquityGraphite IndiaIndustrial Products0.02400.00
EquityJindal SawIndustrial Products0.021400.00
EquityUTI AMCCapital Markets0.02250.00
EquitySchneider Elect.Electrical Equipment0.02350.00
EquityWelspun LivingTextiles & Apparels0.021920.00
EquityConcord BiotechPharmaceuticals & Biotechnology0.02200.00
EquityKirl. BrothersIndustrial Products0.02150.00
EquityReliance Infra.Power0.021720.00
EquityS C ITransport Services0.021020.00
EquityHonasa ConsumerPersonal Products0.02830.00
EquityKSBIndustrial Products0.02320.00
EquityAkzo NobelConsumer Durables0.0280.00
EquityNewgen SoftwareIT - Software0.02380.00
EquityIFCIFinance0.024000.00
EquityAditya Bir. Fas.Retailing0.023310.00
EquityCentral BankBanks0.025870.00
EquityBlue Dart ExpresTransport Services0.0240.00
EquityElecon Engg.CoElectrical Equipment0.02530.00
EquitySignatureGlobalRealty0.02240.00
EquityNew India AssuraInsurance0.021450.00
EquityPraj IndustriesIndustrial Manufacturing0.02740.00
EquityCaplin Point LabPharmaceuticals & Biotechnology0.02120.00
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.02250.00
EquityNuvoco VistasCement & Cement Products0.02600.00
EquityHappiest MindsIT - Software0.02500.00
EquityLeela Palaces HoLeisure Services0.02490.00
EquityJyothy LabsHousehold Products0.02820.00
EquityDr Agarwal's HeaHealthcare Services0.02470.00
EquitySBFC FinanceFinance0.022350.00
EquityUCO BankBanks0.026860.00
EquityTridentTextiles & Apparels0.027540.00
EquityTriven.Engg.Ind.Agricultural Food & other Products0.02520.00
EquityM R P LPetroleum Products0.021080.00
EquityAegis Vopak TermOil0.02840.00
EquityInternational GeCommercial Services & Supplies0.02610.00
EquityBLS Internat.Leisure Services0.02730.00
EquityRailtel Corpn.Telecom - Services0.02530.00
EquityRitesConstruction0.02810.00
EquityIndia CementsCement & Cement Products0.02400.00
EquityVedant FashionsRetailing0.02370.00
EquityLatent ViewIT - Software0.02430.00
EquityThe Bombay BurmaFood Products0.01100.00
EquityITITelecom - Equipment & Accessories0.01580.00
EquityTejas NetworksTelecom - Equipment & Accessories0.01490.00
EquityRHI MagnesitaIndustrial Products0.01370.00
EquityValor EstateLeisure Services0.011480.00
EquityInox IndiaIndustrial Products0.01140.00
EquityGodrej AgrovetFood Products0.01290.00
EquityT R I LElectrical Equipment0.01650.00
EquitySaregama IndiaEntertainment0.01450.00
EquityCera Sanitary.Consumer Durables0.0130.00
EquityJSW CementCement & Cement Products0.011280.00
EquityTata Tele. Mah.Telecom - Services0.013030.00
EquityACME Solar Hold.Power0.01610.00
EquityJBM AutoAuto Components0.01240.00
EquityC.E. Info SystemIT - Software0.01100.00
EquityCampus Activewe.Consumer Durables0.01520.00
EquityAlkyl AminesChemicals & Petrochemicals0.0180.00
EquityMah. SeamlessIndustrial Products0.01240.00
EquityVentive HospitalLeisure Services0.01160.00
EquityR C FFertilizers & Agrochemicals0.01830.00
EquityAlok IndustriesTextiles & Apparels0.017490.00
EquityBlue Jet HealthPharmaceuticals & Biotechnology0.01210.00
EquityAkums DrugsPharmaceuticals & Biotechnology0.01170.00
EquityMMTCCommercial Services & Supplies0.01910.00

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Key information

Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,24,668.94
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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