DSP Nifty 500 Index Fund Direct IDCW

Summary Info

Fund Name

: DSP Mutual Fund

Scheme Name

: DSP Nifty 500 Index Fund Direct IDCW

AMC

: DSP Mutual Fund

Type

: Open

DSP Nifty 500 Index Fund Direct IDCW - Nav Details

Nav Date

: 11-Jun-2026

NAV [Rs.]

: 9.2015

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	-0.94	-3.68	-0.44	-	-	-	-	-7.48
Category Avg	-2.25	-0.48	-0.53	-4.05	0.17	14.36	10.95	6.15
Category Best	1.89	12.2	27.64	27	58.61	34.67	19.13	31.71
Category Worst	-5.63	-9.4	-14.49	-21.97	-24.01	1.31	7	-23.71

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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

CIE Automotive90

Out

InName Of The CompanyNo Of Shares

Guj.St.Petronet196

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.86	10867	0.80
Equity	ICICI Bank	Banks	4.62	5076	0.63
Equity	Reliance Industr	Petroleum Products	4.59	4796	0.63
Equity	Bharti Airtel	Telecom - Services	2.89	2179	0.39
Equity	Larsen & Toubro	Construction	2.46	834	0.34
Equity	Infosys	IT - Software	2.09	2489	0.28
Equity	SBI	Banks	2.06	2946	0.28
Equity	Axis Bank	Banks	1.90	2037	0.26
Equity	Kotak Mah. Bank	Banks	1.46	5227	0.20
Equity	ITC	Diversified FMCG	1.42	6844	0.19
Equity	M & M	Automobiles	1.40	634	0.19
Equity	Bajaj Finance	Finance	1.25	1899	0.17
Equity	TCS	IT - Software	1.19	725	0.16
Equity	Hind. Unilever	Diversified FMCG	0.98	630	0.13
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.98	752	0.13
Equity	NTPC	Power	0.93	3366	0.13
Equity	Eternal	Retailing	0.93	5115	0.12
Equity	Tata Steel	Ferrous Metals	0.88	5869	0.12
Equity	Maruti Suzuki	Automobiles	0.88	93	0.12
Equity	BSE	Capital Markets	0.87	290	0.12
Equity	Titan Company	Consumer Durables	0.87	293	0.11
Equity	Hindalco Inds.	Non - Ferrous Metals	0.84	1028	0.11
Equity	Bharat Electron	Aerospace & Defense	0.76	2543	0.10
Equity	UltraTech Cem.	Cement & Cement Products	0.70	84	0.09
Equity	Adani Ports	Transport Infrastructure	0.68	524	0.09
Equity	Shriram Finance	Finance	0.68	994	0.09
Equity	Power Grid Corpn	Power	0.68	3216	0.09
Equity	HCL Technologies	IT - Software	0.64	749	0.08
Equity	Asian Paints	Consumer Durables	0.62	321	0.08
Equity	JSW Steel	Ferrous Metals	0.62	666	0.08
Equity	Grasim Inds	Cement & Cement Products	0.61	270	0.08
Equity	Bajaj Auto	Automobiles	0.60	79	0.08
Equity	Coal India	Consumable Fuels	0.54	1612	0.07
Equity	O N G C	Oil	0.53	2758	0.07
Equity	Bajaj Finserv	Finance	0.53	410	0.07
Equity	Nestle India	Food Products	0.52	509	0.07
Equity	Adani Power	Power	0.52	2937	0.07
Equity	Interglobe Aviat	Transport Services	0.51	161	0.07
Equity	Eicher Motors	Automobiles	0.51	98	0.07
Equity	Tech Mahindra	IT - Software	0.49	451	0.06
Equity	Trent	Retailing	0.48	158	0.06
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.43	90	0.06
Equity	Apollo Hospitals	Healthcare Services	0.43	73	0.05
Equity	Adani Enterp.	Metals & Minerals Trading	0.43	203	0.05
Equity	Tata Motors PVeh	Automobiles	0.42	1487	0.05
Equity	SBI Life Insuran	Insurance	0.42	319	0.05
Equity	Hind.Aeronautics	Aerospace & Defense	0.42	135	0.05
Equity	Cummins India	Industrial Products	0.41	96	0.05
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.41	433	0.05
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.41	1484	0.05
Equity	TVS Motor Co.	Automobiles	0.41	167	0.05
Equity	Cipla	Pharmaceuticals & Biotechnology	0.41	399	0.05
Equity	Jio Financial	Finance	0.40	2329	0.05
Equity	Tata Consumer	Agricultural Food & other Products	0.39	462	0.05
Equity	Multi Comm. Exc.	Capital Markets	0.39	181	0.05
Equity	Varun Beverages	Beverages	0.37	972	0.05
Equity	Max Healthcare	Healthcare Services	0.37	528	0.05
Equity	Federal Bank	Banks	0.37	1748	0.05
Equity	Tata Power Co.	Power	0.36	1189	0.05
Equity	Suzlon Energy	Electrical Equipment	0.36	8619	0.04
Equity	Cholaman.Inv.&Fn	Finance	0.34	304	0.04
Equity	Samvardh. Mothe.	Auto Components	0.33	3142	0.04
Equity	HDFC Life Insur.	Insurance	0.33	764	0.04
Equity	GE Vernova T&D	Electrical Equipment	0.33	88	0.04
Equity	Hero Motocorp	Automobiles	0.33	92	0.04
Equity	CG Power & Ind	Electrical Equipment	0.32	487	0.04
Equity	Power Fin.Corpn.	Finance	0.32	1034	0.04
Equity	Britannia Inds.	Food Products	0.32	84	0.04
Equity	B H E L	Electrical Equipment	0.31	1036	0.04
Equity	B P C L	Petroleum Products	0.31	1439	0.04
Equity	IndusInd Bank	Banks	0.31	468	0.04
Equity	Avenue Super.	Retailing	0.31	105	0.04
Equity	Vedanta	Diversified Metals	0.31	1206	0.04
Equity	Wipro	IT - Software	0.30	2029	0.04
Equity	PB Fintech.	Financial Technology (Fintech)	0.30	242	0.04
Equity	Indian Hotels Co	Leisure Services	0.30	623	0.04
Equity	Indus Towers	Telecom - Services	0.29	919	0.04
Equity	Persistent Syste	IT - Software	0.29	77	0.04
Equity	AU Small Finance	Banks	0.29	402	0.03
Equity	Lupin	Pharmaceuticals & Biotechnology	0.28	172	0.03
Equity	HDFC AMC	Capital Markets	0.28	145	0.03
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.27	276	0.03
Equity	Adani Energy Sol	Power	0.27	246	0.03
Equity	I O C L	Petroleum Products	0.27	2653	0.03
Equity	Bharat Forge	Auto Components	0.27	189	0.03
Equity	Bank of Baroda	Banks	0.26	1317	0.03
Equity	Coforge	IT - Software	0.25	247	0.03
Equity	Adani Green	Power	0.25	238	0.03
Equity	Polycab India	Industrial Products	0.25	37	0.03
Equity	Hitachi Energy	Electrical Equipment	0.25	9	0.03
Equity	Fortis Health.	Healthcare Services	0.25	370	0.03
Equity	IDFC First Bank	Banks	0.24	4704	0.03
Equity	One 97	Financial Technology (Fintech)	0.24	299	0.03
Equity	Dixon Technolog.	Consumer Durables	0.24	29	0.03
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.24	74	0.03
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.24	220	0.03
Equity	Bajaj Holdings	Finance	0.23	31	0.03
Equity	Jindal Steel	Ferrous Metals	0.23	263	0.03
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.23	2032	0.03
Equity	GAIL (India)	Gas	0.23	1915	0.03
Equity	Max Financial	Insurance	0.23	188	0.03
Equity	Canara Bank	Banks	0.23	2394	0.03
Equity	Solar Industries	Chemicals & Petrochemicals	0.22	17	0.03
Equity	Marico	Agricultural Food & other Products	0.22	376	0.03
Equity	ICICI Lombard	Insurance	0.22	172	0.03
Equity	REC Ltd	Finance	0.22	887	0.02
Equity	Godrej Consumer	Personal Products	0.21	286	0.02
Equity	Yes Bank	Banks	0.21	12469	0.02
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.20	198	0.02
Equity	SRF	Chemicals & Petrochemicals	0.20	103	0.02
Equity	Vodafone Idea	Telecom - Services	0.20	19604	0.02
Equity	Natl. Aluminium	Non - Ferrous Metals	0.20	637	0.02
Equity	Info Edg.(India)	Retailing	0.20	271	0.02
Equity	DLF	Realty	0.19	455	0.02
Equity	H P C L	Petroleum Products	0.19	682	0.02
Equity	A B B	Electrical Equipment	0.19	37	0.02
Equity	LTM	IT - Software	0.19	66	0.02
Equity	United Spirits	Beverages	0.19	210	0.02
Equity	Punjab Natl.Bank	Banks	0.19	2448	0.02
Equity	UPL	Fertilizers & Agrochemicals	0.19	398	0.02
Equity	FSN E-Commerce	Retailing	0.18	971	0.02
Equity	GMR Airports	Transport Infrastructure	0.18	2534	0.02
Equity	Muthoot Finance	Finance	0.18	76	0.02
Equity	Swiggy	Retailing	0.18	974	0.02
Equity	Siemens Ener.Ind	Electrical Equipment	0.18	63	0.02
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.18	107	0.02
Equity	Siemens	Electrical Equipment	0.18	63	0.02
Equity	Tube Investments	Auto Components	0.17	76	0.02
Equity	APL Apollo Tubes	Industrial Products	0.17	129	0.02
Equity	Phoenix Mills	Realty	0.17	133	0.02
Equity	KEI Industries	Industrial Products	0.17	44	0.02
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.17	42	0.02
Equity	Union Bank (I)	Banks	0.17	1372	0.02
Equity	JSW Energy	Power	0.17	383	0.02
Equity	Shree Cement	Cement & Cement Products	0.16	9	0.02
Equity	Bosch	Auto Components	0.16	6	0.02
Equity	Biocon	Pharmaceuticals & Biotechnology	0.16	507	0.02
Equity	NMDC	Minerals & Mining	0.16	2454	0.02
Equity	Waaree Energies	Electrical Equipment	0.15	68	0.02
Equity	Mphasis	IT - Software	0.15	94	0.02
Equity	Aditya Birla Cap	Finance	0.15	585	0.02
Equity	Havells India	Consumer Durables	0.15	179	0.02
Equity	S A I L	Ferrous Metals	0.15	1026	0.02
Equity	Indian Bank	Banks	0.15	251	0.02
Equity	Sundaram Finance	Finance	0.15	49	0.02
Equity	360 ONE	Capital Markets	0.15	184	0.02
Equity	Voltas	Consumer Durables	0.15	162	0.02
Equity	Radico Khaitan	Beverages	0.14	56	0.01
Equity	Hindustan Zinc	Non - Ferrous Metals	0.14	308	0.01
Equity	Hyundai Motor I	Automobiles	0.14	101	0.01
Equity	Ambuja Cements	Cement & Cement Products	0.14	433	0.01
Equity	Karur Vysya Bank	Banks	0.14	671	0.01
Equity	Colgate-Palmoliv	Personal Products	0.14	94	0.01
Equity	Sona BLW Precis.	Auto Components	0.14	318	0.01
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.14	178	0.01
Equity	Torrent Power	Power	0.14	135	0.01
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.14	80	0.01
Equity	Lodha Developers	Realty	0.14	200	0.01
Equity	Godrej Propert.	Realty	0.14	106	0.01
Equity	Dabur India	Personal Products	0.13	419	0.01
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.13	26	0.01
Equity	Oil India	Oil	0.13	387	0.01
Equity	Vishal Mega Mart	Retailing	0.13	1512	0.01
Equity	Delhivery	Transport Services	0.13	396	0.01
Equity	NHPC Ltd	Power	0.13	2246	0.01
Equity	L&T Finance Ltd	Finance	0.13	605	0.01
Equity	Oracle Fin.Serv.	IT - Software	0.12	17	0.01
Equity	Prestige Estates	Realty	0.12	120	0.01
Equity	Piramal Finance.	Finance	0.12	85	0.01
Equity	Supreme Inds.	Industrial Products	0.12	46	0.01
Equity	Tata Comm	Telecom - Services	0.12	83	0.01
Equity	Lloyds Metals	Minerals & Mining	0.12	90	0.01
Equity	P I Industries	Fertilizers & Agrochemicals	0.12	58	0.01
Equity	Apar Inds.	Electrical Equipment	0.11	12	0.01
Equity	C D S L	Capital Markets	0.11	126	0.01
Equity	Jindal Stain.	Ferrous Metals	0.11	227	0.01
Equity	Angel One	Capital Markets	0.11	460	0.01
Equity	J K Cements	Cement & Cement Products	0.11	30	0.01
Equity	Page Industries	Textiles & Apparels	0.11	4	0.01
Equity	Adani Total Gas	Gas	0.11	197	0.01
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.11	99	0.01
Equity	RBL Bank	Banks	0.11	428	0.01
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.11	84	0.01
Equity	Blue Star	Consumer Durables	0.11	92	0.01
Equity	Petronet LNG	Gas	0.10	532	0.01
Equity	Oberoi Realty	Realty	0.10	84	0.01
Equity	M & M Fin. Serv.	Finance	0.10	470	0.01
Equity	Uno Minda	Auto Components	0.10	129	0.01
Equity	ICICI Pru Life	Insurance	0.10	280	0.01
Equity	Malco Energy	Oil	0.10	1158	0.01
Equity	Vedanta Power	Power	0.10	1158	0.01
Equity	Vedanta Iron & S	Ferrous Metals	0.10	1158	0.01
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.10	1158	0.01
Equity	Thermax	Electrical Equipment	0.10	28	0.01
Equity	I R F C	Finance	0.10	1428	0.01
Equity	Nippon Life Ind.	Capital Markets	0.10	126	0.01
Equity	Astral	Industrial Products	0.10	87	0.01
Equity	PNB Housing	Finance	0.10	133	0.01
Equity	Cams Services	Capital Markets	0.10	171	0.01
Equity	SBI Cards	Finance	0.10	213	0.01
Equity	Krishna Institu.	Healthcare Services	0.10	175	0.01
Equity	Mazagon Dock	Industrial Manufacturing	0.10	54	0.01
Equity	Bandhan Bank	Banks	0.10	633	0.01
Equity	Ather Energy	Automobiles	0.10	136	0.01
Equity	Aster DM Health.	Healthcare Services	0.10	180	0.01
Equity	City Union Bank	Banks	0.09	513	0.01
Equity	HFCL	Telecom - Services	0.09	727	0.01
Equity	Life Insurance	Insurance	0.09	315	0.01
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.09	57	0.01
Equity	Crompton Gr. Con	Consumer Durables	0.09	456	0.01
Equity	Welspun Corp	Industrial Products	0.09	93	0.01
Equity	Manappuram Fin.	Finance	0.09	390	0.01
Equity	AIA Engineering	Industrial Products	0.09	28	0.01
Equity	Balkrishna Inds	Auto Components	0.09	57	0.01
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.09	58	0.01
Equity	Hindustan Copper	Non - Ferrous Metals	0.09	233	0.01
Equity	Exide Inds.	Auto Components	0.09	323	0.01
Equity	MRF	Auto Components	0.09	1	0.01
Equity	ITC Hotels	Leisure Services	0.09	796	0.01
Equity	Bank of India	Banks	0.09	863	0.01
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.09	59	0.01
Equity	Schaeffler India	Auto Components	0.09	29	0.01
Equity	Jubilant Food.	Leisure Services	0.09	278	0.01
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.08	37	0.01
Equity	Bank of Maha	Banks	0.08	1446	0.01
Equity	Amber Enterp.	Consumer Durables	0.08	15	0.01
Equity	Kirloskar Oil	Industrial Products	0.08	59	0.01
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.08	98	0.01
Equity	Container Corpn.	Transport Services	0.08	245	0.01
Equity	LIC Housing Fin.	Finance	0.08	213	0.01
Equity	Patanjali Foods	Agricultural Food & other Products	0.08	246	0.01
Equity	Chola Financial	Finance	0.08	70	0.01
Equity	I R C T C	Leisure Services	0.08	214	0.01
Equity	Lenskart Solut.	Retailing	0.08	208	0.01
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.08	30	0.01
Equity	Linde India	Chemicals & Petrochemicals	0.08	15	0.01
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.08	4	0.01
Equity	Kalpataru Proj.	Construction	0.08	81	0.01
Equity	Anand Rathi Wea.	Capital Markets	0.08	30	0.01
Equity	Tata Elxsi	IT - Software	0.07	24	0.01
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.07	6	0.01
Equity	Himadri Special	Chemicals & Petrochemicals	0.07	167	0.01
Equity	Berger Paints	Consumer Durables	0.07	202	0.01
Equity	Dalmia BharatLtd	Cement & Cement Products	0.07	57	0.01
Equity	GE Shipping Co	Transport Services	0.07	70	0.00
Equity	Rail Vikas	Construction	0.07	403	0.00
Equity	Motil.Oswal.Fin.	Capital Markets	0.07	111	0.00
Equity	Kalyan Jewellers	Consumer Durables	0.07	274	0.00
Equity	Poonawalla Fin	Finance	0.07	253	0.00
Equity	Sammaan Capital	Finance	0.07	544	0.00
Equity	Redington	Commercial Services & Supplies	0.07	422	0.00
Equity	LG Electronics	Consumer Durables	0.07	62	0.00
Equity	Tata Capital	Finance	0.07	307	0.00
Equity	Narayana Hrudaya	Healthcare Services	0.07	49	0.00
Equity	Timken India	Industrial Products	0.07	25	0.00
Equity	Apollo Tyres	Auto Components	0.07	230	0.00
Equity	Authum Invest	Finance	0.07	188	0.00
Equity	KPIT Technologi.	IT - Software	0.06	116	0.00
Equity	ICICI AMC	Capital Markets	0.06	25	0.00
Equity	Dr Lal Pathlabs	Healthcare Services	0.06	55	0.00
Equity	Star Health Insu	Insurance	0.06	167	0.00
Equity	Premier Energies	Electrical Equipment	0.06	83	0.00
Equity	Cochin Shipyard	Industrial Manufacturing	0.06	60	0.00
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.06	30	0.00
Equity	Elgi Equipments	Industrial Products	0.06	153	0.00
Equity	Tata Technolog.	IT - Services	0.06	122	0.00
Equity	HDB FINANC SER	Finance	0.06	129	0.00
Equity	Nuvama Wealth	Capital Markets	0.06	55	0.00
Equity	Data Pattern	Aerospace & Defense	0.06	21	0.00
Equity	Carborundum Uni.	Industrial Products	0.06	82	0.00
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.06	111	0.00
Equity	General Insuranc	Insurance	0.06	220	0.00
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.06	49	0.00
Equity	Craftsman Auto	Auto Components	0.06	9	0.00
Equity	CESC	Power	0.06	448	0.00
Equity	KFin Technolog.	Capital Markets	0.06	95	0.00
Equity	NLC India	Power	0.06	232	0.00
Equity	Billionbrains	Capital Markets	0.06	434	0.00
Equity	Indraprastha Gas	Gas	0.06	498	0.00
Equity	Granules India	Pharmaceuticals & Biotechnology	0.06	103	0.00
Equity	Bharti Hexacom	Telecom - Services	0.06	53	0.00
Equity	The Ramco Cement	Cement & Cement Products	0.06	90	0.00
Equity	Bharat Dynamics	Aerospace & Defense	0.06	65	0.00
Equity	Asahi India Glas	Auto Components	0.06	86	0.00
Equity	Amara Raja Ener.	Auto Components	0.06	87	0.00
Equity	IIFL Finance	Finance	0.06	165	0.00
Equity	K P R Mill Ltd	Textiles & Apparels	0.06	79	0.00
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.06	440	0.00
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.06	395	0.00
Equity	JP Power Ven.	Power	0.05	3457	0.00
Equity	Atul	Chemicals & Petrochemicals	0.05	11	0.00
Equity	Indian Renewable	Finance	0.05	565	0.00
Equity	NBCC	Construction	0.05	735	0.00
Equity	ZF Commercial	Auto Components	0.05	5	0.00
Equity	H U D C O	Finance	0.05	356	0.00
Equity	Indian Energy Ex	Capital Markets	0.05	564	0.00
Equity	Global Health	Healthcare Services	0.05	60	0.00
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.05	39	0.00
Equity	Honeywell Auto	Industrial Manufacturing	0.05	2	0.00
Equity	Motherson Wiring	Auto Components	0.05	1805	0.00
Equity	Aarti Industries	Chemicals & Petrochemicals	0.05	146	0.00
Equity	Kaynes Tech	Industrial Manufacturing	0.05	22	0.00
Equity	L&T Technology	IT - Services	0.05	20	0.00
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.05	24	0.00
Equity	NTPC Green Ene.	Power	0.05	660	0.00
Equity	Home First Finan	Finance	0.05	64	0.00
Equity	Endurance Tech.	Auto Components	0.05	25	0.00
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.05	48	0.00
Equity	United Breweries	Beverages	0.05	51	0.00
Equity	CRISIL	Finance	0.05	17	0.00
Equity	Sagility	IT - Services	0.05	1635	0.00
Equity	Bajaj Housing	Finance	0.05	786	0.00
Equity	Aegis Logistics	Gas	0.05	89	0.00
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.05	29	0.00
Equity	Affle 3i	IT - Services	0.05	45	0.00
Equity	HBL Engineering	Industrial Products	0.05	80	0.00
Equity	3M India	Diversified	0.05	2	0.00
Equity	Aptus Value Hou.	Finance	0.05	252	0.00
Equity	Usha Martin	Industrial Products	0.05	129	0.00
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.05	64	0.00
Equity	PTC Industries	Industrial Products	0.05	4	0.00
Equity	Brigade Enterpr.	Realty	0.05	99	0.00
Equity	Tata Inv.Corpn.	Finance	0.05	93	0.00
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.05	29	0.00
Equity	Inox Wind	Electrical Equipment	0.05	685	0.00
Equity	JSW Infrast	Transport Infrastructure	0.05	231	0.00
Equity	Kajaria Ceramics	Consumer Durables	0.05	59	0.00
Equity	Castrol India	Petroleum Products	0.05	343	0.00
Equity	Finolex Cables	Industrial Products	0.04	54	0.00
Equity	Five-Star Bus.Fi	Finance	0.04	137	0.00
Equity	Triveni Turbine	Electrical Equipment	0.04	82	0.00
Equity	Zee Entertainmen	Entertainment	0.04	652	0.00
Equity	ACC	Cement & Cement Products	0.04	43	0.00
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.04	55	0.00
Equity	Syngene Intl.	Healthcare Services	0.04	135	0.00
Equity	IRB Infra.Devl.	Construction	0.04	2817	0.00
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.04	226	0.00
Equity	Ola Electric	Automobiles	0.04	1426	0.00
Equity	Inventurus Knowl	IT - Services	0.04	35	0.00
Equity	Force Motors	Automobiles	0.04	3	0.00
Equity	Nava	Power	0.04	98	0.00
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.04	57	0.00
Equity	Reliance Power	Power	0.04	2049	0.00
Equity	Netweb Technol.	IT - Services	0.04	12	0.00
Equity	Emami	Personal Products	0.04	140	0.00
Equity	Garden Reach Sh.	Aerospace & Defense	0.04	21	0.00
Equity	Anant Raj	Realty	0.04	108	0.00
Equity	Aditya AMC	Capital Markets	0.04	52	0.00
Equity	EID Parry	Food Products	0.04	73	0.00
Equity	PG Electroplast	Consumer Durables	0.04	114	0.00
Equity	Schneider Elect.	Electrical Equipment	0.04	42	0.00
Equity	Zen Technologies	Aerospace & Defense	0.04	33	0.00
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.04	39	0.00
Equity	Cyient	IT - Services	0.04	60	0.00
Equity	Capri Global	Finance	0.04	274	0.00
Equity	Hexaware Tech.	IT - Software	0.04	105	0.00
Equity	CCL Products	Agricultural Food & other Products	0.04	50	0.00
Equity	Go Digit General	Insurance	0.04	171	0.00
Equity	Cartrade Tech	Retailing	0.04	30	0.00
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.04	11	0.00
Equity	Godawari Power	Industrial Products	0.04	174	0.00
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.04	116	0.00
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.04	107	0.00
Equity	Can Fin Homes	Finance	0.04	60	0.00
Equity	Gabriel India	Auto Components	0.04	45	0.00
Equity	CreditAcc. Gram.	Finance	0.04	38	0.00
Equity	PVR Inox	Entertainment	0.04	51	0.00
Equity	Shyam Metalics	Industrial Products	0.04	50	0.00
Equity	CEAT	Auto Components	0.04	15	0.00
Equity	Rainbow Child.	Healthcare Services	0.04	35	0.00
Equity	Gillette India	Personal Products	0.03	6	0.00
Equity	R R Kabel	Industrial Products	0.03	23	0.00
Equity	Titagarh Rail	Industrial Manufacturing	0.03	57	0.00
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.03	27	0.00
Equity	Belrise Industri	Auto Components	0.03	213	0.00
Equity	A B Real Estate	Realty	0.03	37	0.00
Equity	KEC Internationa	Construction	0.03	92	0.00
Equity	Vijaya Diagnost.	Healthcare Services	0.03	35	0.00
Equity	Sobha	Realty	0.03	32	0.00
Equity	Engineers India	Construction	0.03	194	0.00
Equity	J & K Bank	Banks	0.03	317	0.00
Equity	Intellect Design	IT - Software	0.03	62	0.00
Equity	Whirlpool India	Consumer Durables	0.03	54	0.00
Equity	Indiamart Inter.	Retailing	0.03	22	0.00
Equity	NCC	Construction	0.03	290	0.00
Equity	Mahanagar Gas	Gas	0.03	40	0.00
Equity	eClerx Services	Commercial Services & Supplies	0.03	29	0.00
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.03	87	0.00
Equity	Balrampur Chini	Agricultural Food & other Products	0.03	82	0.00
Equity	Cemindia Project	Construction	0.03	39	0.00
Equity	EIH	Leisure Services	0.03	141	0.00
Equity	Vardhman Textile	Textiles & Apparels	0.03	72	0.00
Equity	Ramkrishna Forg.	Auto Components	0.03	73	0.00
Equity	Jindal Saw	Industrial Products	0.03	165	0.00
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.03	24	0.00
Equity	Aditya Infotech	Industrial Manufacturing	0.03	14	0.00
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.03	9	0.00
Equity	Lemon Tree Hotel	Leisure Services	0.03	353	0.00
Equity	CIE Automotive	Auto Components	0.03	90	0.00
Equity	Zensar Tech.	IT - Software	0.03	81	0.00
Equity	Chalet Hotels	Leisure Services	0.03	51	0.00
Equity	G M D C	Minerals & Mining	0.03	59	0.00
Equity	Honasa Consumer	Personal Products	0.03	97	0.00
Equity	Techno Elec.Engg	Construction	0.03	36	0.00
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.03	308	0.00
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.03	60	0.00
Equity	F A C T	Fertilizers & Agrochemicals	0.03	44	0.00
Equity	A B Lifestyle	Retailing	0.03	384	0.00
Equity	L T Foods	Agricultural Food & other Products	0.03	98	0.00
Equity	SJVN	Power	0.03	508	0.00
Equity	Indegene	Healthcare Services	0.03	73	0.00
Equity	JSW Dulux	Consumer Durables	0.03	12	0.00
Equity	Birlasoft Ltd	IT - Software	0.03	118	0.00
Equity	Choice Intl.	Finance	0.03	56	0.00
Equity	AAVAS Financiers	Finance	0.03	28	0.00
Equity	Afcons Infrastr.	Construction	0.03	110	0.00
Equity	Meesho	Retailing	0.03	200	0.00
Equity	Niva Bupa Health	Insurance	0.03	439	0.00
Equity	Sonata Software	IT - Software	0.03	138	0.00
Equity	NMDC Steel	Ferrous Metals	0.03	818	0.00
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.03	27	0.00
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.03	61	0.00
Equity	JK Tyre & Indust	Auto Components	0.03	89	0.00
Equity	Aadhar Hsg. Fin.	Finance	0.03	76	0.00
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.03	125	0.00
Equity	C P C L	Petroleum Products	0.03	34	0.00
Equity	JM Financial	Finance	0.03	274	0.00
Equity	Minda Corp	Auto Components	0.03	57	0.00
Equity	Gravita India	Minerals & Mining	0.03	22	0.00
Equity	Brainbees Solut.	Retailing	0.03	157	0.00
Equity	Sun TV Network	Entertainment	0.03	70	0.00
Equity	S C I	Transport Services	0.03	120	0.00
Equity	Physicswallah	Other Consumer Services	0.03	328	0.00
Equity	I O B	Banks	0.03	1037	0.00
Equity	Zydus Wellness	Food Products	0.02	68	0.00
Equity	Godrej Industrie	Diversified	0.02	31	0.00
Equity	Olectra Greentec	Automobiles	0.02	29	0.00
Equity	Graphite India	Industrial Products	0.02	47	0.00
Equity	HEG	Industrial Products	0.02	59	0.00
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.02	44	0.00
Equity	Sarda Energy	Ferrous Metals	0.02	65	0.00
Equity	Devyani Intl.	Leisure Services	0.02	285	0.00
Equity	Swan Corp	Chemicals & Petrochemicals	0.02	99	0.00
Equity	Tenneco Clean	Auto Components	0.02	55	0.00
Equity	IFCI	Finance	0.02	471	0.00
Equity	Ircon Intl.	Construction	0.02	231	0.00
Equity	Elecon Engg.Co	Electrical Equipment	0.02	62	0.00
Equity	Welspun Living	Textiles & Apparels	0.02	226	0.00
Equity	Bikaji Foods	Food Products	0.02	47	0.00
Equity	Sapphire Foods	Leisure Services	0.02	168	0.00
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.02	58	0.00
Equity	Bata India	Consumer Durables	0.02	45	0.00
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.02	45	0.00
Equity	TBO Tek	Leisure Services	0.02	24	0.00
Equity	IDBI Bank	Banks	0.02	398	0.00
Equity	DCM Shriram	Diversified	0.02	28	0.00
Equity	Urban Company	Retailing	0.02	239	0.00
Equity	DOMS Industries	Household Products	0.02	13	0.00
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.02	14	0.00
Equity	UTI AMC	Capital Markets	0.02	30	0.00
Equity	Jupiter Wagons	Industrial Manufacturing	0.02	96	0.00
Equity	SBFC Finance	Finance	0.02	293	0.00
Equity	Clean Science	Chemicals & Petrochemicals	0.02	34	0.00
Equity	New India Assura	Insurance	0.02	171	0.00
Equity	International Ge	Commercial Services & Supplies	0.02	72	0.00
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.02	29	0.00
Equity	Nuvoco Vistas	Cement & Cement Products	0.02	71	0.00
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.02	19	0.00
Equity	T R I L	Electrical Equipment	0.02	76	0.00
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.02	23	0.00
Equity	SignatureGlobal	Realty	0.02	28	0.00
Equity	Emmvee Photovol.	Electrical Equipment	0.02	73	0.00
Equity	Leela Palaces Ho	Leisure Services	0.02	57	0.00
Equity	JSW Cement	Cement & Cement Products	0.02	180	0.00
Equity	BLS Internat.	Leisure Services	0.02	86	0.00
Equity	Aditya Bir. Fas.	Retailing	0.02	346	0.00
Equity	ACME Solar Hold.	Power	0.02	72	0.00
Equity	Saregama India	Entertainment	0.02	52	0.00
Equity	Trident	Textiles & Apparels	0.02	887	0.00
Equity	Central Bank	Banks	0.02	691	0.00
Equity	Allied Blenders	Beverages	0.02	38	0.00
Equity	Tega Inds.	Industrial Manufacturing	0.02	12	0.00
Equity	ITI	Telecom - Equipment & Accessories	0.01	68	0.00
Equity	UCO Bank	Banks	0.01	807	0.00
Equity	Aegis Vopak Term	Oil	0.01	102	0.00
Equity	Newgen Software	IT - Software	0.01	45	0.00
Equity	Canara HSBC	Insurance	0.01	142	0.00
Equity	Railtel Corpn.	Telecom - Services	0.01	62	0.00
Equity	Rites	Construction	0.01	95	0.00
Equity	Blue Dart Expres	Transport Services	0.01	4	0.00
Equity	India Cements	Cement & Cement Products	0.01	49	0.00
Equity	Pine Labs	Financial Technology (Fintech)	0.01	126	0.00
Equity	M R P L	Petroleum Products	0.01	125	0.00
Equity	JBM Auto	Auto Components	0.01	29	0.00
Equity	The Bombay Burma	Food Products	0.01	12	0.00
Equity	RHI Magnesita	Industrial Products	0.01	43	0.00
Equity	Latent View	IT - Software	0.01	51	0.00
Equity	Travel Food	Leisure Services	0.01	13	0.00
Equity	Tata Tele. Mah.	Telecom - Services	0.01	357	0.00
Equity	Gallantt Ispat L	Industrial Products	0.01	22	0.00
Equity	Jain Resource	Diversified Metals	0.01	38	0.00
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.01	25	0.00
Equity	C.E. Info System	IT - Software	0.01	12	0.00
Equity	MMTC	Commercial Services & Supplies	0.01	107	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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