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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
-0.97
1.57
-
-
-
-
-
-3.66
Category Avg
-0.84
1.53
-3.06
1.99
14.66
18.81
13.61
7.86
Category Best
3.26
9.3
14.57
42.41
54.7
38.5
20.44
57.31
Category Worst
-5.21
-20.73
-18.11
-16.47
-20.43
2.03
10.26
-23.55

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

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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