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DSP Nifty 500 Index Fund Direct IDCW

DSP Nifty 500 Index Fund Direct IDCW

Fund Name

DSP Mutual Fund

Scheme Name

DSP Nifty 500 Index Fund Direct IDCW

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 IDCW - 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 IDCW- NAV Chart

DSP Nifty 500 Index Fund Direct IDCW- 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 IDCW- Latest Dividends

No Records Found

DSP Nifty 500 Index Fund Direct IDCW- 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
Max Healthcare449
Hero Motocorp78
B P C L1,169
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
PB Fintech.206
Bank of Baroda1,119
Coforge202
Cummins India82
IDFC First Bank3,993
LTIMindtree56
AU Small Finance340
Power Fin.Corpn.879
Avenue Super.89
Adani Power2,380
HDFC AMC123
Adani Enterp.157
Lupin146
Canara Bank2,034
Samvardh. Mothe.2,680
Info Edg.(India)234
Bajaj Holdings26
One 97245
Godrej Consumer243
REC Ltd754
GAIL (India)1,627
Fortis Health.314
Pidilite Inds.187
ICICI Lombard146
Dixon Technolog.25
Max Financial159
Punjab Natl.Bank2,080
Jindal Steel225
Swiggy806
H P C L579
Muthoot Finance65
United Spirits178
Torrent Pharma.63
DLF387
SRF88
GE Vernova T&D75
CG Power & Ind414
Marico319
UPL338
Bharat Forge161
Yes Bank10,593
Sundaram Finance42
APL Apollo Tubes110
Shree Cement8
Laurus Labs234
Polycab India32
Union Bank (I)1,166
Aurobindo Pharma169
Natl. Aluminium541
Solar Industries15
FSN E-Commerce824
B H E L775
Indian Bank213
Alkem Lab35
Havells India152
GMR Airports2,153
Hyundai Motor I86
Vodafone Idea16,659
Ambuja Cements368
Mphasis69
Phoenix Mills113
Glenmark Pharma.91
Adani Energy Sol209
Bosch5
Voltas137
Dabur India355
NMDC2,085
360 ONE153
A B B32
Karur Vysya Bank570
Colgate-Palmoliv79
Hindustan Zinc262
Oil India329
Coromandel Inter71
Lodha Developers170
Siemens53
Waaree Energies58
Vishal Mega Mart1,284
Jindal Stain.193
Adani Green185
Torrent Power115
Biocon431
P I Industries49
Hitachi Energy8
Aditya Birla Cap463
Tube Investments64
ICICI Pru Life237
M & M Fin. Serv.399
Prestige Estates102
NHPC Ltd1,909
KEI Industries37
JSW Energy324
Godrej Propert.90
Mankind Pharma68
C D S L107
Delhivery329
Blue Star78
Supreme Inds.39
L&T Finance Ltd493
J K Cements25
Hindustan Copper198
SBI Cards181
Navin Fluo.Intl.22
Radico Khaitan47
Sona BLW Precis.270
Page Industries4
S A I L872
MRF1
Zydus Lifesci.151
Siemens Ener.Ind53
City Union Bank435
Uno Minda109
Petronet LNG452
Ipca Labs.84
I R F C1,078
Bank of India733
Rail Vikas342
Tata Comm71
I R C T C182
Mazagon Dock46
Jubilant Food.236
Tata Elxsi21
Balkrishna Inds48
Oracle Fin.Serv.14
Life Insurance134
Oberoi Realty71
KPIT Technologi.99
RBL Bank363
Astral74
Container Corpn.208
Patanjali Foods205
Chola Financial60
ITC Hotels563
Angel One39
Cams Services145
Dalmia BharatLtd48
Apollo Tyres195
Redington358
Manappuram Fin.331
PNB Housing113
LIC Housing Fin.181
J B Chemicals &49
Nippon Life Ind.107
AIA Engineering23
Gland Pharma48
Krishna Institu.149
Adani Total Gas167
Exide Inds.274
Bharat Dynamics56
Schaeffler India24
Crompton Gr. Con388
Cochin Shipyard51
Lloyds Metals78
Abbott India3
The Ramco Cement76
Kalyan Jewellers232
KFin Technolog.80
Bandhan Bank532
Bank of Maha1,228
Berger Paints172
Authum Invest160
Linde India13
Apar Inds.10
Kalpataru Proj.69
Gujarat Fluoroch25
Aster DM Health.140
Anand Rathi Wea.26
Amber Enterp.13
Indraprastha Gas423
Asahi India Glas73
ZF Commercial5
IIFL Finance140
PTC Industries4
Narayana Hrudaya41
Motil.Oswal.Fin.94
P & G Hygiene6
GE Shipping Co60
Tata Chemicals94
General Insuranc187
Sammaan Capital466
Ajanta Pharma25
CRISIL15
Poonawalla Fin174
Wockhardt50
Bharti Hexacom45
Escorts Kubota20
Sai Life83
3M India2
Tata Technolog.104
Deepak Nitrite41
Neuland Labs.5
Motherson Wiring1,534
Star Health Insu142
Kaynes Tech19
Dr Lal Pathlabs47
Thermax23
Timken India22
Himadri Special142
United Breweries44
Indian Renewable480
Sundram Fasten.67
Brigade Enterpr.84
Hexaware Tech.90
L&T Technology17
Home First Finan54
Inox Wind582
Atul10
NBCC625
Amara Raja Ener.74
K P R Mill Ltd70
ACC37
Firstsour.Solu.192
Nuvama Wealth46
Indian Energy Ex480
eClerx Services13
Aptus Value Hou.214
AWL Agri Busine.281
Kirloskar Oil50
Cyient51
Affle 3i38
Glaxosmi. Pharma25
H U D C O303
Piramal Pharma373
Emami119
Welspun Corp79
CESC380
Aegis Logistics76
EID Parry62
Force Motors3
Elgi Equipments130
Carborundum Uni.70
Castrol India291
Syngene Intl.114
Five-Star Bus.Fi117
PG Electroplast97
Ather Energy86
Global Health51
HBL Engineering68
Guj.St.Petronet174
Craftsman Auto7
KEC Internationa78
Endurance Tech.21
JSW Infrast195
NLC India197
Bajaj Housing565
Godfrey Phillips25
Premier Energies70
IRB Infra.Devl.1,197
Granules India88
CEAT13
Tata Inv.Corpn.78
Intellect Design54
Garden Reach Sh.18
Reliance Power1,729
NTPC Green Ene.560
Can Fin Homes51
Jubilant Pharmo49
Go Digit General145
Anant Raj92
Nava84
Data Pattern18
Zee Entertainmen556
Sagility924
Natco Pharma54
Aarti Industries124
Inventurus Knowl29
JP Power Ven.2,937
Kajaria Ceramics50
ERIS Lifescience33
Zensar Tech.69
HFCL647
Gillette India5
Gujarat Gas104
Deepak Fertilis.41
Birlasoft Ltd100
CreditAcc. Gram.33
Usha Martin108
PVR Inox43
CCL Products43
Pfizer9
BEML Ltd23
Capri Global233
Jyoti CNC Auto.51
Chambal Fert.92
Mah. Scooters3
OneSource Speci.33
Zen Technologies28
A B Real Estate32
V-Guard Industri114
Titagarh Rail48
Indiamart Inter.18
Sobha27
JK Tyre & Indust73
Sonata Software117
Chalet Hotels43
Lemon Tree Hotel300
EIH120
Brainbees Solut.133
Cohance Life98
Godawari Power148
Shyam Metalics42
Triveni Turbine70
Bayer Crop Sci.8
NCC247
Mahanagar Gas34
AAVAS Financiers24
Swan Corp84
Syrma SGS Tech.46
Astrazeneca Phar4
IDBI Bank338
Rainbow Child.30
Poly Medicure23
Ola Electric1,057
Bata India39
Choice Intl.44
Aditya AMC44
Sun TV Network60
Ramkrishna Forg.62
Jubilant Ingrev.51
Honeywell Auto1
Finolex Cables46
Netweb Technol.10
Ircon Intl.197
Aadhar Hsg. Fin.64
SJVN432
Gravita India19
L T Foods83
I O B881
F A C T38
Sumitomo Chemi.74
A B Lifestyle293
JM Financial235
Metropolis Healt16
NMDC Steel695
Afcons Infrastr.90
Finolex Inds.170
Indegene62
Niva Bupa Health372
Century Plyboard37
Techno Elec.Engg30
G M D C50
Devyani Intl.243
Engineers India165
Balrampur Chini69
Whirlpool India37
PCBL Chemical106
DCM Shriram24
J & K Bank269
Vijaya Diagnost.29
Sapphire Foods143
R R Kabel20
TBO Tek20
HEG51
Minda Corp48
Olectra Greentec25
Sarda Energy55
Alembic Pharma34
DOMS Industries11
Emcure Pharma18
Vardhman Textile62
Jupiter Wagons82
BASF India7
Bikaji Foods40
Godrej Industrie26
Clean Science29
Schneider Elect.35
Jindal Saw140
C P C L29
Graphite India40
Welspun Living192
UTI AMC25
Concord Biotech20
Reliance Infra.172
Akzo Nobel8
Honasa Consumer83
Kirl. Brothers15
S C I102
Newgen Software38
KSB32
IFCI400
Central Bank587
New India Assura145
Elecon Engg.Co53
Aditya Bir. Fas.331
Blue Dart Expres4
Praj Industries74
SignatureGlobal24
Caplin Point Lab12
Nuvoco Vistas60
Dr Agarwal's Hea47
Leela Palaces Ho49
Action Const.Eq.25
Happiest Minds50
SBFC Finance235
Jyothy Labs82
UCO Bank686
Triven.Engg.Ind.52
BLS Internat.73
Aegis Vopak Term84
Trident754
M R P L108
Railtel Corpn.53
International Ge61
Rites81
Vedant Fashions37
India Cements40
Latent View43
Tejas Networks49
The Bombay Burma10
Valor Estate148
Godrej Agrovet29
RHI Magnesita37
ITI58
Inox India14
T R I L65
JSW Cement128
Saregama India45
ACME Solar Hold.61
C.E. Info System10
Tata Tele. Mah.303
Cera Sanitary.3
JBM Auto24
Campus Activewe.52
Ventive Hospital16
Alkyl Amines8
Alok Industries749
Akums Drugs17
R C F83
Mah. Seamless24
Blue Jet Health21
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
EquityAU Small FinanceBanks0.293400.03
EquityIDFC First BankBanks0.2939930.03
EquityPower Fin.Corpn.Finance0.298790.03
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
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
EquityYes BankBanks0.19105930.02
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
EquityUsha MartinIndustrial Products0.041080.00
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
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
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
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
EquityAegis Vopak TermOil0.02840.00
EquityIFCIFinance0.024000.00
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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