DSP Nifty 500 Index Fund Direct G

Summary Info

Fund Name

: DSP Mutual Fund

Scheme Name

: DSP Nifty 500 Index Fund Direct G

AMC

: DSP Mutual Fund

Type

: Open

DSP Nifty 500 Index Fund Direct G - Nav Details

Nav Date

: 10-Apr-2026

NAV [Rs.]

: 9.2862

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	5.19	-0.18	-6.08	-	-	-	-	-8.42
Category Avg	5.55	0.36	-5.62	-4.64	10.14	16.32	12.09	5.15
Category Best	10.63	8.04	6.5	12.54	56.7	32.66	18.31	36.11
Category Worst	-0.52	-4.05	-16.64	-20.03	-18.55	4.51	8.76	-24.62

QUICK LINKS

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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

Tata Motors1,305

Piramal Finance.76

Lenskart Solut.186

Acutaas Chemical33

Tata Capital275

LG Electronics55

HDB FINANC SER115

ICICI AMC22

Billionbrains388

Cartrade Tech27

Belrise Industri190

Gabriel India40

Supreme Petroch.40

Paradeep Phosph.275

Zydus Wellness61

Physicswallah294

Anthem Bioscienc39

Tenneco Clean49

Meesho179

Aditya Infotech13

Anupam Rasayan17

Cemindia Project35

Canara HSBC125

Pine Labs112

Tega Inds.10

Jain Resource34

Travel Food12

Urban Company125

Emmvee Photovol.66

Allied Blenders34

Gallantt Ispat L19

Out

InName Of The CompanyNo Of Shares

P & G Hygiene5

Sundram Fasten.63

Gujarat Gas98

Mah. Scooters3

V-Guard Industri107

Finolex Inds.159

Metropolis Healt15

Astrazeneca Phar3

Century Plyboard34

KSB30

Alembic Pharma32

Praj Industries70

Kirl. Brothers14

BASF India6

Dr Agarwal's Hea44

Jyothy Labs77

Triven.Engg.Ind.48

Godrej Agrovet27

Happiest Minds47

Valor Estate139

Inox India13

Reliance Infra.163

Cera Sanitary.3

Vedant Fashions35

Mah. Seamless23

Campus Activewe.48

Alkyl Amines8

Ventive Hospital15

Alok Industries703

R C F78

Akums Drugs16

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.16	9560	0.69
Equity	Reliance Industr	Petroleum Products	4.99	4219	0.56
Equity	ICICI Bank	Banks	4.74	4466	0.53
Equity	Bharti Airtel	Telecom - Services	3.01	1917	0.34
Equity	Infosys	IT - Software	2.41	2190	0.27
Equity	Larsen & Toubro	Construction	2.30	746	0.26
Equity	SBI	Banks	2.24	2592	0.25
Equity	Axis Bank	Banks	1.83	1792	0.20
Equity	ITC	Diversified FMCG	1.55	6125	0.17
Equity	Kotak Mah. Bank	Banks	1.46	4679	0.16
Equity	M & M	Automobiles	1.45	558	0.16
Equity	TCS	IT - Software	1.35	649	0.15
Equity	Bajaj Finance	Finance	1.20	1700	0.13
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.02	661	0.11
Equity	Hind. Unilever	Diversified FMCG	1.00	554	0.11
Equity	NTPC	Power	0.98	3013	0.11
Equity	Titan Company	Consumer Durables	0.91	262	0.10
Equity	Eternal	Retailing	0.91	4500	0.10
Equity	Maruti Suzuki	Automobiles	0.90	83	0.10
Equity	Tata Steel	Ferrous Metals	0.89	5253	0.10
Equity	Bharat Electron	Aerospace & Defense	0.80	2276	0.09
Equity	HCL Technologies	IT - Software	0.78	659	0.08
Equity	Power Grid Corpn	Power	0.75	2878	0.08
Equity	Hindalco Inds.	Non - Ferrous Metals	0.70	904	0.08
Equity	UltraTech Cem.	Cement & Cement Products	0.70	74	0.07
Equity	Shriram Finance	Finance	0.68	890	0.07
Equity	Vedanta	Diversified Metals	0.62	1080	0.07
Equity	O N G C	Oil	0.61	2427	0.06
Equity	BSE	Capital Markets	0.60	255	0.06
Equity	JSW Steel	Ferrous Metals	0.59	596	0.06
Equity	Coal India	Consumable Fuels	0.57	1443	0.06
Equity	Asian Paints	Consumer Durables	0.55	287	0.06
Equity	Adani Ports	Transport Infrastructure	0.54	469	0.06
Equity	Grasim Inds	Cement & Cement Products	0.54	238	0.06
Equity	Bajaj Auto	Automobiles	0.53	69	0.06
Equity	Bajaj Finserv	Finance	0.53	367	0.05
Equity	Eicher Motors	Automobiles	0.50	87	0.05
Equity	Interglobe Aviat	Transport Services	0.49	141	0.05
Equity	Tech Mahindra	IT - Software	0.48	397	0.05
Equity	Nestle India	Food Products	0.47	456	0.05
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.45	1305	0.05
Equity	SBI Life Insuran	Insurance	0.45	285	0.05
Equity	TVS Motor Co.	Automobiles	0.44	149	0.05
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.42	81	0.04
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.42	381	0.04
Equity	Apollo Hospitals	Healthcare Services	0.42	64	0.04
Equity	Jio Financial	Finance	0.41	2084	0.04
Equity	Trent	Retailing	0.41	141	0.04
Equity	Max Healthcare	Healthcare Services	0.39	465	0.04
Equity	Cipla	Pharmaceuticals & Biotechnology	0.38	351	0.04
Equity	Hind.Aeronautics	Aerospace & Defense	0.37	121	0.04
Equity	Hero Motocorp	Automobiles	0.37	82	0.04
Equity	Tata Consumer	Agricultural Food & other Products	0.36	407	0.04
Equity	Federal Bank	Banks	0.36	1564	0.04
Equity	HDFC Life Insur.	Insurance	0.36	683	0.04
Equity	Tata Power Co.	Power	0.35	1064	0.04
Equity	Britannia Inds.	Food Products	0.35	74	0.04
Equity	Adani Power	Power	0.35	2628	0.03
Equity	Tata Motors PVeh	Automobiles	0.35	1331	0.03
Equity	Multi Comm. Exc.	Capital Markets	0.34	162	0.03
Equity	Cummins India	Industrial Products	0.34	86	0.03
Equity	Cholaman.Inv.&Fn	Finance	0.32	272	0.03
Equity	Avenue Super.	Retailing	0.32	92	0.03
Equity	B P C L	Petroleum Products	0.31	1266	0.03
Equity	Lupin	Pharmaceuticals & Biotechnology	0.31	152	0.03
Equity	Power Fin.Corpn.	Finance	0.31	925	0.03
Equity	Wipro	IT - Software	0.30	1816	0.03
Equity	Indus Towers	Telecom - Services	0.30	809	0.03
Equity	Varun Beverages	Beverages	0.29	870	0.03
Equity	Persistent Syste	IT - Software	0.29	68	0.03
Equity	Indian Hotels Co	Leisure Services	0.28	558	0.03
Equity	I O C L	Petroleum Products	0.28	2334	0.03
Equity	IndusInd Bank	Banks	0.28	419	0.03
Equity	PB Fintech.	Financial Technology (Fintech)	0.27	217	0.03
Equity	Suzlon Energy	Electrical Equipment	0.27	7714	0.03
Equity	AU Small Finance	Banks	0.27	359	0.03
Equity	Bank of Baroda	Banks	0.26	1179	0.02
Equity	Samvardh. Mothe.	Auto Components	0.26	2765	0.02
Equity	GE Vernova T&D	Electrical Equipment	0.25	79	0.02
Equity	Adani Enterp.	Metals & Minerals Trading	0.25	163	0.02
Equity	HDFC AMC	Capital Markets	0.25	129	0.02
Equity	CG Power & Ind	Electrical Equipment	0.25	436	0.02
Equity	Bharat Forge	Auto Components	0.25	169	0.02
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.25	1818	0.02
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.24	65	0.02
Equity	Canara Bank	Banks	0.23	2143	0.02
Equity	ICICI Lombard	Insurance	0.23	154	0.02
Equity	Fortis Health.	Healthcare Services	0.23	331	0.02
Equity	Jindal Steel	Ferrous Metals	0.23	235	0.02
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.22	197	0.02
Equity	One 97	Financial Technology (Fintech)	0.22	263	0.02
Equity	Dixon Technolog.	Consumer Durables	0.22	26	0.02
Equity	Max Financial	Insurance	0.22	168	0.02
Equity	IDFC First Bank	Banks	0.22	4210	0.02
Equity	Marico	Agricultural Food & other Products	0.22	336	0.02
Equity	Godrej Consumer	Personal Products	0.22	251	0.02
Equity	Bajaj Holdings	Finance	0.22	28	0.02
Equity	REC Ltd	Finance	0.21	794	0.02
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.21	243	0.02
Equity	Coforge	IT - Software	0.21	213	0.02
Equity	GAIL (India)	Gas	0.21	1714	0.02
Equity	Info Edg.(India)	Retailing	0.21	243	0.02
Equity	LTIMindtree	IT - Software	0.21	58	0.02
Equity	Polycab India	Industrial Products	0.20	34	0.02
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.20	178	0.02
Equity	United Spirits	Beverages	0.20	188	0.02
Equity	B H E L	Electrical Equipment	0.20	928	0.02
Equity	Swiggy	Retailing	0.20	872	0.02
Equity	SRF	Chemicals & Petrochemicals	0.20	92	0.02
Equity	APL Apollo Tubes	Industrial Products	0.19	114	0.02
Equity	Punjab Natl.Bank	Banks	0.19	2191	0.02
Equity	Natl. Aluminium	Non - Ferrous Metals	0.19	560	0.02
Equity	Muthoot Finance	Finance	0.19	68	0.02
Equity	H P C L	Petroleum Products	0.18	610	0.02
Equity	Adani Energy Sol	Power	0.18	217	0.02
Equity	UPL	Fertilizers & Agrochemicals	0.18	356	0.02
Equity	DLF	Realty	0.18	401	0.02
Equity	Union Bank (I)	Banks	0.18	1228	0.02
Equity	FSN E-Commerce	Retailing	0.18	854	0.02
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.18	94	0.02
Equity	A B B	Electrical Equipment	0.17	33	0.01
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.17	37	0.01
Equity	Hitachi Energy	Electrical Equipment	0.17	8	0.01
Equity	Indian Bank	Banks	0.17	225	0.01
Equity	Yes Bank	Banks	0.17	10969	0.01
Equity	GMR Airports	Transport Infrastructure	0.17	2229	0.01
Equity	Sundaram Finance	Finance	0.17	43	0.01
Equity	Havells India	Consumer Durables	0.17	158	0.01
Equity	Waaree Energies	Electrical Equipment	0.16	60	0.01
Equity	Voltas	Consumer Durables	0.16	145	0.01
Equity	Shree Cement	Cement & Cement Products	0.16	8	0.01
Equity	Solar Industries	Chemicals & Petrochemicals	0.16	15	0.01
Equity	Phoenix Mills	Realty	0.16	117	0.01
Equity	Karur Vysya Bank	Banks	0.15	600	0.01
Equity	Mphasis	IT - Software	0.15	84	0.01
Equity	Adani Green	Power	0.15	213	0.01
Equity	Tube Investments	Auto Components	0.15	68	0.01
Equity	NMDC	Minerals & Mining	0.15	2197	0.01
Equity	Oil India	Oil	0.15	347	0.01
Equity	Siemens	Electrical Equipment	0.14	56	0.01
Equity	Hyundai Motor I	Automobiles	0.14	91	0.01
Equity	JSW Energy	Power	0.14	343	0.01
Equity	Biocon	Pharmaceuticals & Biotechnology	0.14	446	0.01
Equity	Torrent Power	Power	0.14	121	0.01
Equity	KEI Industries	Industrial Products	0.14	39	0.01
Equity	360 ONE	Capital Markets	0.14	165	0.01
Equity	Ambuja Cements	Cement & Cement Products	0.14	388	0.01
Equity	Dabur India	Personal Products	0.14	375	0.01
Equity	Supreme Inds.	Industrial Products	0.14	41	0.01
Equity	Aditya Birla Cap	Finance	0.13	524	0.01
Equity	Colgate-Palmoliv	Personal Products	0.13	84	0.01
Equity	NHPC Ltd	Power	0.13	2010	0.01
Equity	Delhivery	Transport Services	0.13	355	0.01
Equity	Vodafone Idea	Telecom - Services	0.13	17246	0.01
Equity	Bosch	Auto Components	0.13	5	0.01
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.13	75	0.01
Equity	Vishal Mega Mart	Retailing	0.13	1354	0.01
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.13	71	0.01
Equity	Jindal Stain.	Ferrous Metals	0.13	200	0.01
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.12	23	0.01
Equity	Siemens Ener.Ind	Electrical Equipment	0.12	55	0.01
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.12	88	0.01
Equity	Piramal Finance.	Finance	0.12	76	0.01
Equity	S A I L	Ferrous Metals	0.12	919	0.01
Equity	P I Industries	Fertilizers & Agrochemicals	0.12	51	0.01
Equity	Sona BLW Precis.	Auto Components	0.12	285	0.01
Equity	Godrej Propert.	Realty	0.12	93	0.01
Equity	Hindustan Zinc	Non - Ferrous Metals	0.12	271	0.01
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.12	156	0.01
Equity	J K Cements	Cement & Cement Products	0.12	26	0.01
Equity	Blue Star	Consumer Durables	0.12	82	0.01
Equity	Radico Khaitan	Beverages	0.11	49	0.01
Equity	MRF	Auto Components	0.11	1	0.01
Equity	L&T Finance Ltd	Finance	0.11	532	0.01
Equity	ICICI Pru Life	Insurance	0.11	250	0.01
Equity	Page Industries	Textiles & Apparels	0.11	4	0.01
Equity	C D S L	Capital Markets	0.11	113	0.01
Equity	Astral	Industrial Products	0.11	78	0.01
Equity	SBI Cards	Finance	0.11	191	0.01
Equity	Lodha Developers	Realty	0.11	179	0.01
Equity	M & M Fin. Serv.	Finance	0.11	420	0.01
Equity	Prestige Estates	Realty	0.10	105	0.01
Equity	Petronet LNG	Gas	0.10	476	0.01
Equity	Uno Minda	Auto Components	0.10	113	0.01
Equity	I R F C	Finance	0.10	1278	0.01
Equity	RBL Bank	Banks	0.10	383	0.01
Equity	Apar Inds.	Electrical Equipment	0.10	11	0.01
Equity	City Union Bank	Banks	0.10	451	0.01
Equity	Jubilant Food.	Leisure Services	0.10	249	0.01
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.09	52	0.01
Equity	Oberoi Realty	Realty	0.09	75	0.01
Equity	Balkrishna Inds	Auto Components	0.09	51	0.01
Equity	Aster DM Health.	Healthcare Services	0.09	158	0.01
Equity	Bank of India	Banks	0.09	772	0.01
Equity	Life Insurance	Insurance	0.09	141	0.01
Equity	Lloyds Metals	Minerals & Mining	0.09	80	0.01
Equity	Patanjali Foods	Agricultural Food & other Products	0.09	220	0.01
Equity	Tata Comm	Telecom - Services	0.09	75	0.01
Equity	Oracle Fin.Serv.	IT - Software	0.09	15	0.01
Equity	Schaeffler India	Auto Components	0.09	26	0.01
Equity	Mazagon Dock	Industrial Manufacturing	0.09	48	0.00
Equity	ITC Hotels	Leisure Services	0.09	712	0.00
Equity	Krishna Institu.	Healthcare Services	0.09	157	0.00
Equity	Cams Services	Capital Markets	0.08	153	0.00
Equity	I R C T C	Leisure Services	0.08	192	0.00
Equity	Hindustan Copper	Non - Ferrous Metals	0.08	209	0.00
Equity	LIC Housing Fin.	Finance	0.08	191	0.00
Equity	Angel One	Capital Markets	0.08	412	0.00
Equity	Container Corpn.	Transport Services	0.08	219	0.00
Equity	Lenskart Solut.	Retailing	0.08	186	0.00
Equity	Kalyan Jewellers	Consumer Durables	0.08	245	0.00
Equity	Amber Enterp.	Consumer Durables	0.08	14	0.00
Equity	Ather Energy	Automobiles	0.08	121	0.00
Equity	Crompton Gr. Con	Consumer Durables	0.08	408	0.00
Equity	AIA Engineering	Industrial Products	0.08	25	0.00
Equity	Dalmia BharatLtd	Cement & Cement Products	0.08	51	0.00
Equity	Nippon Life Ind.	Capital Markets	0.08	113	0.00
Equity	Rail Vikas	Construction	0.08	361	0.00
Equity	PNB Housing	Finance	0.08	119	0.00
Equity	Adani Total Gas	Gas	0.08	176	0.00
Equity	Linde India	Chemicals & Petrochemicals	0.08	13	0.00
Equity	GE Shipping Co	Transport Services	0.08	62	0.00
Equity	Manappuram Fin.	Finance	0.08	349	0.00
Equity	Tata Elxsi	IT - Software	0.08	22	0.00
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.08	51	0.00
Equity	Chola Financial	Finance	0.07	62	0.00
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.07	87	0.00
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.07	33	0.00
Equity	Tata Capital	Finance	0.07	275	0.00
Equity	Apollo Tyres	Auto Components	0.07	202	0.00
Equity	Exide Inds.	Auto Components	0.07	289	0.00
Equity	Anand Rathi Wea.	Capital Markets	0.07	27	0.00
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.07	27	0.00
Equity	Thermax	Electrical Equipment	0.07	25	0.00
Equity	Bandhan Bank	Banks	0.07	566	0.00
Equity	Bank of Maha	Banks	0.07	1294	0.00
Equity	LG Electronics	Consumer Durables	0.07	55	0.00
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.07	3	0.00
Equity	Kalpataru Proj.	Construction	0.07	72	0.00
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.07	27	0.00
Equity	Redington	Commercial Services & Supplies	0.07	378	0.00
Equity	KFin Technolog.	Capital Markets	0.07	85	0.00
Equity	Berger Paints	Consumer Durables	0.07	181	0.00
Equity	Timken India	Industrial Products	0.07	23	0.00
Equity	The Ramco Cement	Cement & Cement Products	0.06	80	0.00
Equity	Sammaan Capital	Finance	0.06	490	0.00
Equity	Bharti Hexacom	Telecom - Services	0.06	48	0.00
Equity	Authum Invest	Finance	0.06	168	0.00
Equity	General Insuranc	Insurance	0.06	197	0.00
Equity	United Breweries	Beverages	0.06	46	0.00
Equity	Narayana Hrudaya	Healthcare Services	0.06	44	0.00
Equity	Kirloskar Oil	Industrial Products	0.06	53	0.00
Equity	ZF Commercial	Auto Components	0.06	5	0.00
Equity	Kaynes Tech	Industrial Manufacturing	0.06	20	0.00
Equity	Star Health Insu	Insurance	0.06	149	0.00
Equity	Welspun Corp	Industrial Products	0.06	83	0.00
Equity	Poonawalla Fin	Finance	0.06	183	0.00
Equity	KPIT Technologi.	IT - Software	0.06	104	0.00
Equity	Premier Energies	Electrical Equipment	0.06	73	0.00
Equity	Indraprastha Gas	Gas	0.06	446	0.00
Equity	Himadri Special	Chemicals & Petrochemicals	0.06	147	0.00
Equity	Bharat Dynamics	Aerospace & Defense	0.06	59	0.00
Equity	Cochin Shipyard	Industrial Manufacturing	0.06	54	0.00
Equity	HDB FINANC SER	Finance	0.06	115	0.00
Equity	Dr Lal Pathlabs	Healthcare Services	0.06	49	0.00
Equity	IIFL Finance	Finance	0.06	148	0.00
Equity	Atul	Chemicals & Petrochemicals	0.06	10	0.00
Equity	Elgi Equipments	Industrial Products	0.06	136	0.00
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.06	354	0.00
Equity	Motil.Oswal.Fin.	Capital Markets	0.06	99	0.00
Equity	ICICI AMC	Capital Markets	0.05	22	0.00
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.05	52	0.00
Equity	3M India	Diversified	0.05	2	0.00
Equity	CESC	Power	0.05	401	0.00
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.05	5	0.00
Equity	PTC Industries	Industrial Products	0.05	4	0.00
Equity	Motherson Wiring	Auto Components	0.05	1616	0.00
Equity	Asahi India Glas	Auto Components	0.05	76	0.00
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.05	26	0.00
Equity	Sagility	IT - Services	0.05	1463	0.00
Equity	Billionbrains	Capital Markets	0.05	388	0.00
Equity	Force Motors	Automobiles	0.05	3	0.00
Equity	Affle 3i	IT - Services	0.05	40	0.00
Equity	Indian Energy Ex	Capital Markets	0.05	505	0.00
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.05	99	0.00
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.05	21	0.00
Equity	Brigade Enterpr.	Realty	0.05	88	0.00
Equity	K P R Mill Ltd	Textiles & Apparels	0.05	69	0.00
Equity	Granules India	Pharmaceuticals & Biotechnology	0.05	92	0.00
Equity	Nuvama Wealth	Capital Markets	0.05	49	0.00
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.05	44	0.00
Equity	CRISIL	Finance	0.05	15	0.00
Equity	L&T Technology	IT - Services	0.05	18	0.00
Equity	Carborundum Uni.	Industrial Products	0.05	72	0.00
Equity	Craftsman Auto	Auto Components	0.05	8	0.00
Equity	IRB Infra.Devl.	Construction	0.05	2521	0.00
Equity	NLC India	Power	0.05	207	0.00
Equity	Tata Technolog.	IT - Services	0.05	109	0.00
Equity	Indian Renewable	Finance	0.05	506	0.00
Equity	Data Pattern	Aerospace & Defense	0.05	18	0.00
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.05	56	0.00
Equity	NTPC Green Ene.	Power	0.05	590	0.00
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.05	394	0.00
Equity	Castrol India	Petroleum Products	0.05	307	0.00
Equity	Home First Finan	Finance	0.05	58	0.00
Equity	Amara Raja Ener.	Auto Components	0.05	78	0.00
Equity	Aarti Industries	Chemicals & Petrochemicals	0.05	131	0.00
Equity	Global Health	Healthcare Services	0.05	54	0.00
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.05	35	0.00
Equity	Bajaj Housing	Finance	0.05	704	0.00
Equity	NBCC	Construction	0.04	658	0.00
Equity	H U D C O	Finance	0.04	319	0.00
Equity	EID Parry	Food Products	0.04	65	0.00
Equity	JSW Infrast	Transport Infrastructure	0.04	206	0.00
Equity	Emami	Personal Products	0.04	125	0.00
Equity	Go Digit General	Insurance	0.04	150	0.00
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.04	26	0.00
Equity	Endurance Tech.	Auto Components	0.04	22	0.00
Equity	Kajaria Ceramics	Consumer Durables	0.04	52	0.00
Equity	ACC	Cement & Cement Products	0.04	38	0.00
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.04	10	0.00
Equity	Syngene Intl.	Healthcare Services	0.04	121	0.00
Equity	PG Electroplast	Consumer Durables	0.04	100	0.00
Equity	CCL Products	Agricultural Food & other Products	0.04	45	0.00
Equity	Aegis Logistics	Gas	0.04	78	0.00
Equity	Inox Wind	Electrical Equipment	0.04	613	0.00
Equity	Nava	Power	0.04	87	0.00
Equity	Usha Martin	Industrial Products	0.04	116	0.00
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.04	35	0.00
Equity	Cartrade Tech	Retailing	0.04	27	0.00
Equity	HBL Engineering	Industrial Products	0.04	72	0.00
Equity	HFCL	Telecom - Services	0.04	651	0.00
Equity	Tata Inv.Corpn.	Finance	0.04	81	0.00
Equity	Aptus Value Hou.	Finance	0.04	225	0.00
Equity	Five-Star Bus.Fi	Finance	0.04	123	0.00
Equity	Can Fin Homes	Finance	0.04	54	0.00
Equity	JP Power Ven.	Power	0.04	3041	0.00
Equity	CEAT	Auto Components	0.04	13	0.00
Equity	Zee Entertainmen	Entertainment	0.04	583	0.00
Equity	Guj.St.Petronet	Gas	0.04	183	0.00
Equity	KEC Internationa	Construction	0.04	82	0.00
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.04	51	0.00
Equity	PVR Inox	Entertainment	0.04	45	0.00
Equity	Inventurus Knowl	IT - Services	0.04	31	0.00
Equity	Godawari Power	Industrial Products	0.04	153	0.00
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.04	96	0.00
Equity	Capri Global	Finance	0.04	246	0.00
Equity	Cyient	IT - Services	0.04	54	0.00
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.04	198	0.00
Equity	Aditya AMC	Capital Markets	0.04	46	0.00
Equity	Hexaware Tech.	IT - Software	0.04	94	0.00
Equity	CreditAcc. Gram.	Finance	0.03	34	0.00
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.03	43	0.00
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.03	54	0.00
Equity	Anant Raj	Realty	0.03	95	0.00
Equity	Whirlpool India	Consumer Durables	0.03	48	0.00
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.03	49	0.00
Equity	Indiamart Inter.	Retailing	0.03	19	0.00
Equity	Garden Reach Sh.	Aerospace & Defense	0.03	19	0.00
Equity	Reliance Power	Power	0.03	1834	0.00
Equity	Finolex Cables	Industrial Products	0.03	48	0.00
Equity	Rainbow Child.	Healthcare Services	0.03	32	0.00
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.03	8	0.00
Equity	Zen Technologies	Aerospace & Defense	0.03	29	0.00
Equity	A B Real Estate	Realty	0.03	33	0.00
Equity	Zensar Tech.	IT - Software	0.03	72	0.00
Equity	Balrampur Chini	Agricultural Food & other Products	0.03	73	0.00
Equity	Gillette India	Personal Products	0.03	5	0.00
Equity	eClerx Services	Commercial Services & Supplies	0.03	26	0.00
Equity	Belrise Industri	Auto Components	0.03	190	0.00
Equity	Sun TV Network	Entertainment	0.03	62	0.00
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.03	22	0.00
Equity	Birlasoft Ltd	IT - Software	0.03	105	0.00
Equity	Shyam Metalics	Industrial Products	0.03	45	0.00
Equity	Netweb Technol.	IT - Services	0.03	11	0.00
Equity	Vardhman Textile	Textiles & Apparels	0.03	65	0.00
Equity	EIH	Leisure Services	0.03	124	0.00
Equity	NCC	Construction	0.03	259	0.00
Equity	Mahanagar Gas	Gas	0.03	36	0.00
Equity	Sobha	Realty	0.03	28	0.00
Equity	Gabriel India	Auto Components	0.03	40	0.00
Equity	Intellect Design	IT - Software	0.03	55	0.00
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.03	24	0.00
Equity	Triveni Turbine	Electrical Equipment	0.03	73	0.00
Equity	Lemon Tree Hotel	Leisure Services	0.03	316	0.00
Equity	Engineers India	Construction	0.03	174	0.00
Equity	L T Foods	Agricultural Food & other Products	0.03	87	0.00
Equity	Chalet Hotels	Leisure Services	0.03	45	0.00
Equity	Techno Elec.Engg	Construction	0.03	32	0.00
Equity	Schneider Elect.	Electrical Equipment	0.03	37	0.00
Equity	Akzo Nobel	Consumer Durables	0.03	11	0.00
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.03	102	0.00
Equity	J & K Bank	Banks	0.03	279	0.00
Equity	JK Tyre & Indust	Auto Components	0.03	79	0.00
Equity	Aadhar Hsg. Fin.	Finance	0.03	67	0.00
Equity	G M D C	Minerals & Mining	0.03	53	0.00
Equity	C P C L	Petroleum Products	0.03	31	0.00
Equity	F A C T	Fertilizers & Agrochemicals	0.03	40	0.00
Equity	Choice Intl.	Finance	0.03	49	0.00
Equity	Ramkrishna Forg.	Auto Components	0.03	64	0.00
Equity	A B Lifestyle	Retailing	0.03	338	0.00
Equity	Sarda Energy	Ferrous Metals	0.03	58	0.00
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.03	40	0.00
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.03	275	0.00
Equity	Brainbees Solut.	Retailing	0.03	141	0.00
Equity	Titagarh Rail	Industrial Manufacturing	0.03	51	0.00
Equity	I O B	Banks	0.03	928	0.00
Equity	Ola Electric	Automobiles	0.03	1277	0.00
Equity	SJVN	Power	0.03	455	0.00
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.03	53	0.00
Equity	HEG	Industrial Products	0.03	53	0.00
Equity	Indegene	Healthcare Services	0.03	66	0.00
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.03	24	0.00
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.02	77	0.00
Equity	JM Financial	Finance	0.02	246	0.00
Equity	DCM Shriram	Diversified	0.02	25	0.00
Equity	R R Kabel	Industrial Products	0.02	21	0.00
Equity	Jindal Saw	Industrial Products	0.02	148	0.00
Equity	Niva Bupa Health	Insurance	0.02	386	0.00
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.02	112	0.00
Equity	AAVAS Financiers	Finance	0.02	25	0.00
Equity	Vijaya Diagnost.	Healthcare Services	0.02	31	0.00
Equity	Swan Corp	Chemicals & Petrochemicals	0.02	89	0.00
Equity	Afcons Infrastr.	Construction	0.02	98	0.00
Equity	Gravita India	Minerals & Mining	0.02	20	0.00
Equity	Honeywell Auto	Industrial Manufacturing	0.02	1	0.00
Equity	Bikaji Foods	Food Products	0.02	42	0.00
Equity	Zydus Wellness	Food Products	0.02	61	0.00
Equity	Sonata Software	IT - Software	0.02	124	0.00
Equity	Graphite India	Industrial Products	0.02	42	0.00
Equity	Minda Corp	Auto Components	0.02	51	0.00
Equity	Physicswallah	Other Consumer Services	0.02	294	0.00
Equity	Honasa Consumer	Personal Products	0.02	86	0.00
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.02	39	0.00
Equity	DOMS Industries	Household Products	0.02	11	0.00
Equity	Tenneco Clean	Auto Components	0.02	49	0.00
Equity	Meesho	Retailing	0.02	179	0.00
Equity	Olectra Greentec	Automobiles	0.02	26	0.00
Equity	Bata India	Consumer Durables	0.02	41	0.00
Equity	UTI AMC	Capital Markets	0.02	26	0.00
Equity	Devyani Intl.	Leisure Services	0.02	255	0.00
Equity	NMDC Steel	Ferrous Metals	0.02	720	0.00
Equity	Ircon Intl.	Construction	0.02	207	0.00
Equity	S C I	Transport Services	0.02	107	0.00
Equity	Aditya Infotech	Industrial Manufacturing	0.02	13	0.00
Equity	Sapphire Foods	Leisure Services	0.02	148	0.00
Equity	TBO Tek	Leisure Services	0.02	21	0.00
Equity	IDBI Bank	Banks	0.02	356	0.00
Equity	Welspun Living	Textiles & Apparels	0.02	202	0.00
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.02	21	0.00
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.02	17	0.00
Equity	SBFC Finance	Finance	0.02	258	0.00
Equity	International Ge	Commercial Services & Supplies	0.02	65	0.00
Equity	Leela Palaces Ho	Leisure Services	0.02	50	0.00
Equity	Jupiter Wagons	Industrial Manufacturing	0.02	86	0.00
Equity	Clean Science	Chemicals & Petrochemicals	0.02	31	0.00
Equity	Godrej Industrie	Diversified	0.02	27	0.00
Equity	IFCI	Finance	0.02	421	0.00
Equity	M R P L	Petroleum Products	0.02	112	0.00
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.02	52	0.00
Equity	Elecon Engg.Co	Electrical Equipment	0.02	55	0.00
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.02	26	0.00
Equity	Central Bank	Banks	0.02	619	0.00
Equity	Blue Dart Expres	Transport Services	0.02	4	0.00
Equity	BLS Internat.	Leisure Services	0.02	77	0.00
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.02	12	0.00
Equity	New India Assura	Insurance	0.02	153	0.00
Equity	Cemindia Project	Construction	0.02	35	0.00
Equity	Trident	Textiles & Apparels	0.02	794	0.00
Equity	JSW Cement	Cement & Cement Products	0.02	161	0.00
Equity	Nuvoco Vistas	Cement & Cement Products	0.02	63	0.00
Equity	Canara HSBC	Insurance	0.02	125	0.00
Equity	Pine Labs	Financial Technology (Fintech)	0.02	112	0.00
Equity	SignatureGlobal	Realty	0.02	24	0.00
Equity	T R I L	Electrical Equipment	0.02	67	0.00
Equity	ACME Solar Hold.	Power	0.01	64	0.00
Equity	Aditya Bir. Fas.	Retailing	0.01	309	0.00
Equity	Tega Inds.	Industrial Manufacturing	0.01	10	0.00
Equity	UCO Bank	Banks	0.01	723	0.00
Equity	Newgen Software	IT - Software	0.01	40	0.00
Equity	Jain Resource	Diversified Metals	0.01	34	0.00
Equity	Travel Food	Leisure Services	0.01	12	0.00
Equity	Rites	Construction	0.01	85	0.00
Equity	Aegis Vopak Term	Oil	0.01	92	0.00
Equity	Urban Company	Retailing	0.01	125	0.00
Equity	India Cements	Cement & Cement Products	0.01	43	0.00
Equity	Saregama India	Entertainment	0.01	46	0.00
Equity	ITI	Telecom - Equipment & Accessories	0.01	61	0.00
Equity	The Bombay Burma	Food Products	0.01	11	0.00
Equity	Emmvee Photovol.	Electrical Equipment	0.01	66	0.00
Equity	Allied Blenders	Beverages	0.01	34	0.00
Equity	Railtel Corpn.	Telecom - Services	0.01	55	0.00
Equity	JBM Auto	Auto Components	0.01	26	0.00
Equity	RHI Magnesita	Industrial Products	0.01	38	0.00
Equity	Latent View	IT - Software	0.01	46	0.00
Equity	Gallantt Ispat L	Industrial Products	0.01	19	0.00
Equity	Tata Tele. Mah.	Telecom - Services	0.01	319	0.00
Equity	C.E. Info System	IT - Software	0.01	11	0.00
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.01	22	0.00
Equity	MMTC	Commercial Services & Supplies	0.00	96	0.00

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Key information

Fund House:

DSP Mutual Fund

Incorporation Date:

13-May-1996

Total Assets Managed (Cr.):

2,28,622.33

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:

CEO / MD:

Mr. Kalpen Parekh

CIO:

President:

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:

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:

service@dspim.com

Website:

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