DSP Nifty 500 Index Fund Regular G

Summary Info

Fund Name

: DSP Mutual Fund

Scheme Name

: DSP Nifty 500 Index Fund Regular G

AMC

: DSP Mutual Fund

Type

: Open

DSP Nifty 500 Index Fund Regular G - Nav Details

Nav Date

: 22-Oct-2026

NAV [Rs.]

: 9.0091

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

DSP Nifty 500 Index Fund Regular G- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-2.18	-4.87	-6.26	-5.48	-	-	-	-9.9
Category Avg	-2.14	-4.69	-5.72	-4.44	-6.7	9.53	7.72	3.66
Category Best	4.58	12.63	12.81	18.09	27.8	32.58	19.51	25.38
Category Worst	-5.1	-9.36	-13.28	-24.17	-28.58	1.69	3.51	-20.19

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DSP Nifty 500 Index Fund Regular G- Latest Dividends

No Records Found

DSP Nifty 500 Index Fund Regular G- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Embassy Off.REIT1,510

Vedanta Aluminiu1,461

Brookfield India1,155

Cupid582

Sansera Enginee.38

TD Power Systems197

Bagmane Prime RE1,009

Azad Engineering24

SPR Auto Technol15

Thangamayil Jew.10

Rubicon Research31

Aether Industri.29

Vedanta Oil and1,461

Vedanta Power1,461

Vedanta Iron & S1,461

Privi Speci.12

Inox India20

Kirl. Brothers22

KSB45

Clean Max Enviro26

Black Box41

HEG Graphite68

Fractal Analyt.42

Avanti Feeds34

Central Mine Pla93

Bharat Coking403

Out

InName Of The CompanyNo Of Shares

3M India2

Jubilant Pharmo65

ERIS Lifescience44

Pfizer12

Chalet Hotels58

Indegene84

Go Digit General195

Sonata Software157

Sapphire Foods192

JSW Dulux14

A B Lifestyle470

Niva Bupa Health501

Bayer Crop Sci.10

Supreme Petroch.51

Leela Palaces Hotels65

Bikaji Foods53

SBFC Finance333

DCM Shriram32

Saregama India58

Newgen Software52

Aditya Bir. Fas.476

Blue Dart Expres5

Blue Jet Health41

The Bombay Burmah14

Travel Food15

Latent View59

C.E. Info System14

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.64	13215	0.93
Equity	ICICI Bank	Banks	4.92	6179	0.81
Equity	Reliance Industr	Petroleum Products	4.12	5765	0.68
Equity	Bharti Airtel	Telecom - Services	2.77	2622	0.46
Equity	Larsen & Toubro	Construction	2.28	1009	0.37
Equity	SBI	Banks	2.06	3563	0.34
Equity	Axis Bank	Banks	1.83	2479	0.30
Equity	Infosys	IT - Software	1.82	3045	0.30
Equity	Kotak Mah. Bank	Banks	1.59	6348	0.26
Equity	M & M	Automobiles	1.37	770	0.22
Equity	Bajaj Finance	Finance	1.36	2352	0.22
Equity	ITC	Diversified FMCG	1.31	8312	0.21
Equity	Eternal	Retailing	1.20	6247	0.19
Equity	TCS	IT - Software	1.09	880	0.18
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.00	913	0.16
Equity	Titan Company	Consumer Durables	0.98	356	0.16
Equity	Hind. Unilever	Diversified FMCG	0.87	765	0.14
Equity	Maruti Suzuki	Automobiles	0.81	112	0.13
Equity	NTPC	Power	0.80	4097	0.13
Equity	Tata Steel	Ferrous Metals	0.79	7153	0.13
Equity	Adani Ports	Transport Infrastructure	0.73	676	0.12
Equity	Bharat Electron	Aerospace & Defense	0.72	3088	0.11
Equity	Shriram Finance	Finance	0.71	1208	0.11
Equity	Hindalco Inds.	Non - Ferrous Metals	0.71	1248	0.11
Equity	UltraTech Cem.	Cement & Cement Products	0.67	102	0.11
Equity	HCL Technologies	IT - Software	0.67	908	0.11
Equity	BSE	Capital Markets	0.66	352	0.10
Equity	JSW Steel	Ferrous Metals	0.63	830	0.10
Equity	Bajaj Auto	Automobiles	0.62	94	0.10
Equity	Power Grid Corpn	Power	0.61	3904	0.10
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.61	109	0.10
Equity	Grasim Inds	Cement & Cement Products	0.60	325	0.09
Equity	Interglobe Aviat	Transport Services	0.59	195	0.09
Equity	Asian Paints	Consumer Durables	0.56	390	0.09
Equity	Coal India	Consumable Fuels	0.53	2065	0.08
Equity	Bajaj Finserv	Finance	0.52	501	0.08
Equity	Eicher Motors	Automobiles	0.51	119	0.08
Equity	Adani Enterp.	Metals & Minerals Trading	0.51	292	0.08
Equity	Tech Mahindra	IT - Software	0.50	548	0.08
Equity	TVS Motor Co.	Automobiles	0.50	203	0.08
Equity	Nestle India	Food Products	0.49	618	0.08
Equity	Hind.Aeronautics	Aerospace & Defense	0.46	164	0.07
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.46	1803	0.07
Equity	O N G C	Oil	0.46	3349	0.07
Equity	Trent	Retailing	0.45	287	0.07
Equity	Adani Power	Power	0.44	3587	0.07
Equity	Apollo Hospitals	Healthcare Services	0.44	89	0.07
Equity	Multi Comm. Exc.	Capital Markets	0.44	220	0.07
Equity	Federal Bank	Banks	0.41	2129	0.06
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.40	336	0.06
Equity	SBI Life Insuran	Insurance	0.40	388	0.06
Equity	Cipla	Pharmaceuticals & Biotechnology	0.39	485	0.06
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.39	526	0.06
Equity	One 97	Financial Technology (Fintech)	0.37	371	0.06
Equity	Samvardh. Mothe.	Auto Components	0.37	3809	0.06
Equity	Jio Financial	Finance	0.37	2830	0.06
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.37	127	0.06
Equity	Cholaman.Inv.&Fn	Finance	0.36	374	0.06
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.36	1461	0.06
Equity	Max Healthcare	Healthcare Services	0.36	642	0.05
Equity	Hero Motocorp	Automobiles	0.35	112	0.05
Equity	Cummins India	Industrial Products	0.33	116	0.05
Equity	Indian Hotels Co	Leisure Services	0.33	757	0.05
Equity	Tata Consumer	Agricultural Food & Other Products	0.32	561	0.05
Equity	Avenue Super.	Retailing	0.32	139	0.05
Equity	Coforge	IT - Software	0.32	300	0.05
Equity	B P C L	Petroleum Products	0.32	1730	0.05
Equity	B H E L	Electrical Equipment	0.31	1256	0.05
Equity	Tata Power Co.	Power	0.31	1448	0.05
Equity	IndusInd Bank	Banks	0.31	568	0.05
Equity	Tata Motors PVeh	Automobiles	0.31	1804	0.05
Equity	Varun Beverages	Beverages	0.31	1179	0.05
Equity	AU Small Finance	Banks	0.30	501	0.05
Equity	CG Power & Ind	Electrical Equipment	0.30	591	0.05
Equity	Persistent Syste	IT - Software	0.30	94	0.04
Equity	Britannia Inds.	Food Products	0.30	102	0.04
Equity	HDFC Life Insur.	Insurance	0.29	927	0.04
Equity	Dixon Technolog.	Consumer Durables	0.28	36	0.04
Equity	IDFC First Bank	Banks	0.28	5725	0.04
Equity	Bharat Forge	Auto Components	0.28	240	0.04
Equity	GE Vernova T&D	Electrical Equipment	0.27	107	0.04
Equity	I O C L	Petroleum Products	0.26	3221	0.04
Equity	Lenskart Solut.	Retailing	0.26	632	0.04
Equity	Life Insurance	Insurance	0.26	1094	0.04
Equity	Lupin	Pharmaceuticals & Biotechnology	0.26	209	0.04
Equity	Indus Towers	Telecom - Services	0.25	1110	0.04
Equity	Suzlon Energy	Electrical Equipment	0.25	10489	0.04
Equity	Solar Industries	Chemicals & Petrochemicals	0.25	21	0.04
Equity	Power Fin.Corpn.	Finance	0.25	1255	0.04
Equity	Info Edg.(India)	Retailing	0.25	334	0.04
Equity	HDFC AMC	Capital Markets	0.24	176	0.04
Equity	Bajaj Holdings	Finance	0.24	37	0.03
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.24	238	0.03
Equity	GAIL (India)	Gas	0.24	2325	0.03
Equity	Vedanta	Diversified Metals	0.24	1518	0.03
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.24	268	0.03
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.23	2468	0.03
Equity	FSN E-Commerce	Retailing	0.23	1180	0.03
Equity	DLF	Realty	0.22	553	0.03
Equity	Wipro	IT - Software	0.22	2335	0.03
Equity	Adani Energy Sol	Power	0.22	281	0.03
Equity	Adani Green	Power	0.22	289	0.03
Equity	Polycab India	Industrial Products	0.22	46	0.03
Equity	Bank of Baroda	Banks	0.22	1599	0.03
Equity	Jindal Steel	Ferrous Metals	0.22	320	0.03
Equity	Marico	Agricultural Food & Other Products	0.22	457	0.03
Equity	Canara Bank	Banks	0.21	2897	0.03
Equity	Fortis Health.	Healthcare Services	0.21	449	0.03
Equity	United Spirits	Beverages	0.21	255	0.03
Equity	APL Apollo Tubes	Industrial Products	0.21	157	0.03
Equity	Hitachi Energy	Electrical Equipment	0.20	11	0.03
Equity	Punjab Natl.Bank	Banks	0.20	2969	0.03
Equity	ICICI Lombard	Insurance	0.20	210	0.03
Equity	Bosch	Auto Components	0.20	7	0.03
Equity	PB Fintech.	Financial Technology (Fintech)	0.20	306	0.03
Equity	Swiggy	Retailing	0.19	1295	0.03
Equity	LTM	IT - Software	0.19	80	0.03
Equity	Sona BLW Precis.	Auto Components	0.19	388	0.03
Equity	REC Ltd	Finance	0.19	1077	0.03
Equity	Yes Bank	Banks	0.19	15146	0.03
Equity	Max Financial	Insurance	0.19	229	0.03
Equity	Phoenix Mills	Realty	0.19	161	0.03
Equity	SRF	Chemicals & Petrochemicals	0.19	125	0.03
Equity	Vodafone Idea	Telecom - Services	0.19	23733	0.03
Equity	Welspun Corp	Industrial Products	0.18	113	0.03
Equity	A B B	Electrical Equipment	0.18	45	0.03
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.18	130	0.03
Equity	Radico Khaitan	Beverages	0.18	68	0.02
Equity	Godrej Consumer	Personal Products	0.18	346	0.02
Equity	Lodha Developers	Realty	0.17	256	0.02
Equity	H P C L	Petroleum Products	0.17	828	0.02
Equity	Union Bank (I)	Banks	0.17	1666	0.02
Equity	GMR Airports	Transport Infrastructure	0.17	2992	0.02
Equity	Siemens	Electrical Equipment	0.17	76	0.02
Equity	Aditya Birla Cap	Finance	0.17	734	0.02
Equity	Apar Inds.	Electrical Equipment	0.17	16	0.02
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.16	52	0.02
Equity	Shree Cement	Cement & Cement Products	0.16	12	0.02
Equity	Karur Vysya Bank	Banks	0.16	815	0.02
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.16	32	0.02
Equity	Natl. Aluminium	Non - Ferrous Metals	0.16	773	0.02
Equity	JSW Energy	Power	0.16	528	0.02
Equity	UPL	Fertilizers & Agrochemicals	0.16	483	0.02
Equity	Sundaram Finance	Finance	0.15	59	0.02
Equity	Muthoot Finance	Finance	0.15	92	0.02
Equity	MRF	Auto Components	0.15	2	0.02
Equity	Hyundai Motor I	Automobiles	0.15	123	0.02
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.15	214	0.02
Equity	Indian Bank	Banks	0.15	305	0.02
Equity	Mphasis	IT - Software	0.15	114	0.02
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.15	98	0.02
Equity	Vishal Mega Mart	Retailing	0.15	2417	0.02
Equity	Siemens Ener.Ind	Electrical Equipment	0.15	76	0.02
Equity	NHPC Ltd	Power	0.14	3249	0.02
Equity	KEI Industries	Industrial Products	0.14	53	0.02
Equity	Hindustan Zinc	Non - Ferrous Metals	0.14	415	0.02
Equity	360 ONE	Capital Markets	0.14	227	0.02
Equity	Ather Energy	Automobiles	0.14	164	0.02
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.14	120	0.02
Equity	Piramal Finance.	Finance	0.14	113	0.02
Equity	NMDC	Minerals & Mining	0.14	2980	0.02
Equity	Billionbrains	Capital Markets	0.14	1234	0.02
Equity	S A I L	Ferrous Metals	0.14	1246	0.02
Equity	Oracle Fin.Serv.	IT - Software	0.13	21	0.02
Equity	Biocon	Pharmaceuticals & Biotechnology	0.13	601	0.02
Equity	Lloyds Metals	Minerals & Mining	0.13	118	0.02
Equity	Havells India	Consumer Durables	0.13	217	0.02
Equity	Tube Investments	Auto Components	0.13	92	0.02
Equity	RBL Bank	Banks	0.13	534	0.02
Equity	Prestige Estates	Realty	0.13	145	0.02
Equity	Delhivery	Transport Services	0.13	519	0.02
Equity	Oil India	Oil	0.13	470	0.02
Equity	Voltas	Consumer Durables	0.13	197	0.02
Equity	Redington	Commercial Services & Supplies	0.13	512	0.02
Equity	Torrent Power	Power	0.12	164	0.02
Equity	Jindal Stain.	Ferrous Metals	0.12	270	0.02
Equity	Colgate-Palmoliv	Personal Products	0.12	114	0.02
Equity	Ambuja Cements	Cement & Cement Products	0.12	537	0.02
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.12	69	0.02
Equity	HFCL	Telecom - Services	0.12	881	0.02
Equity	Waaree Energies	Electrical Equipment	0.12	83	0.01
Equity	L&T Finance Ltd	Finance	0.12	736	0.01
Equity	Dabur India	Personal Products	0.12	509	0.01
Equity	C D S L	Capital Markets	0.12	153	0.01
Equity	Supreme Inds.	Industrial Products	0.12	56	0.01
Equity	Godrej Propert.	Realty	0.11	117	0.01
Equity	City Union Bank	Banks	0.11	830	0.01
Equity	M & M Fin. Serv.	Finance	0.11	571	0.01
Equity	Petronet LNG	Gas	0.11	646	0.01
Equity	Uno Minda	Auto Components	0.11	157	0.01
Equity	JSW Infrast	Transport Infrastructure	0.11	514	0.01
Equity	Kalyan Jewellers	Consumer Durables	0.11	331	0.01
Equity	J K Cements	Cement & Cement Products	0.11	36	0.01
Equity	Page Industries	Textiles & Apparels	0.11	5	0.01
Equity	PNB Housing	Finance	0.11	162	0.01
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.11	119	0.01
Equity	Cupid	Personal Products	0.11	582	0.01
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.11	103	0.01
Equity	Meesho	Retailing	0.11	790	0.01
Equity	Oberoi Realty	Realty	0.11	101	0.01
Equity	Sansera Enginee.	Auto Components	0.10	38	0.01
Equity	Krishna Institu.	Healthcare Services	0.10	230	0.01
Equity	Blue Star	Consumer Durables	0.10	112	0.01
Equity	Anand Rathi Wea.	Capital Markets	0.10	79	0.01
Equity	Tata Comm	Telecom - Services	0.10	101	0.01
Equity	Nippon Life Ind.	Capital Markets	0.10	156	0.01
Equity	Kirloskar Oil	Industrial Products	0.10	72	0.01
Equity	Exide Inds.	Auto Components	0.10	392	0.01
Equity	P I Industries	Fertilizers & Agrochemicals	0.10	70	0.01
Equity	Aster DM Quality	Healthcare Services	0.10	230	0.01
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.10	36	0.01
Equity	ITC Hotels	Leisure Services	0.10	966	0.01
Equity	Hindustan Copper	Non - Ferrous Metals	0.09	333	0.01
Equity	ICICI AMC	Capital Markets	0.09	50	0.01
Equity	Tata Capital	Finance	0.09	474	0.01
Equity	TD Power Systems	Electrical Equipment	0.09	197	0.01
Equity	Jubilant Food.	Leisure Services	0.09	339	0.01
Equity	Angel One	Capital Markets	0.09	562	0.01
Equity	I R F C	Finance	0.09	1932	0.01
Equity	ICICI Pru Life	Insurance	0.09	342	0.01
Equity	LG Electronics	Consumer Durables	0.09	88	0.01
Equity	Bandhan Bank	Banks	0.09	850	0.01
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.09	71	0.01
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.09	7	0.01
Equity	Manappuram Fin.	Finance	0.09	473	0.01
Equity	Aegis Logistics	Gas	0.09	108	0.01
Equity	SBI Cards	Finance	0.09	256	0.01
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.09	45	0.01
Equity	Balkrishna Inds	Auto Components	0.09	69	0.01
Equity	Astral	Industrial Products	0.09	105	0.01
Equity	Adani Total Gas	Gas	0.09	239	0.01
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.09	39	0.01
Equity	Cams Services	Capital Markets	0.08	208	0.01
Equity	Bank of Maha	Banks	0.08	1755	0.01
Equity	Himadri Special	Chemicals & Petrochemicals	0.08	203	0.01
Equity	Mazagon Dock	Industrial Manufacturing	0.08	65	0.01
Equity	LIC Housing Fin.	Finance	0.08	259	0.01
Equity	Schaeffler India	Auto Components	0.08	35	0.01
Equity	Poonawalla Fin	Finance	0.08	307	0.01
Equity	Motil.Oswal.Fin.	Capital Markets	0.08	137	0.01
Equity	Bank of India	Banks	0.08	1044	0.01
Equity	Craftsman Auto	Auto Components	0.08	13	0.01
Equity	Kalpataru Proj.	Construction	0.08	98	0.01
Equity	Container Corpn.	Transport Services	0.08	298	0.01
Equity	Dr Lal Pathlabs	Healthcare Services	0.08	67	0.01
Equity	GE Shipping Co	Transport Services	0.08	85	0.01
Equity	AIA Engineering	Industrial Products	0.08	33	0.01
Equity	Amber Enterp.	Consumer Durables	0.08	19	0.01
Equity	Carborundum Uni.	Industrial Products	0.08	100	0.01
Equity	Authum Invest	Finance	0.08	228	0.01
Equity	IIFL Finance	Finance	0.07	201	0.01
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.07	67	0.01
Equity	I R C T C	Leisure Services	0.07	260	0.01
Equity	Chola Financial	Finance	0.07	85	0.01
Equity	Dalmia BharatLtd	Cement & Cement Products	0.07	69	0.01
Equity	Crompton Gr. Con	Consumer Durables	0.07	555	0.01
Equity	Nuvama Wealth	Capital Markets	0.07	69	0.01
Equity	Linde India	Chemicals & Petrochemicals	0.07	18	0.01
Equity	HDB FINANC SER	Finance	0.07	183	0.01
Equity	General Insuranc	Insurance	0.07	342	0.01
Equity	Elgi Equipments	Industrial Products	0.07	185	0.01
Equity	Apollo Tyres	Auto Components	0.07	278	0.01
Equity	Berger Paints	Consumer Durables	0.07	246	0.01
Equity	Thermax	Electrical Equipment	0.07	33	0.01
Equity	Data Pattern	Aerospace & Defense	0.07	26	0.01
Equity	PTC Industries	Industrial Products	0.07	5	0.01
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.07	536	0.01
Equity	Cochin Shipyard	Industrial Manufacturing	0.07	83	0.01
Equity	Premier Energies	Electrical Equipment	0.07	125	0.01
Equity	Patanjali Foods	Agricultural Food & other Products	0.07	299	0.01
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.07	4	0.01
Equity	Star Health Insu	Insurance	0.07	202	0.01
Equity	Granules India	Pharmaceuticals & Biotechnology	0.06	127	0.01
Equity	Narayana Hrudaya	Healthcare Services	0.06	60	0.01
Equity	Cartrade Tech	Retailing	0.06	37	0.01
Equity	K P R Mill Ltd	Textiles & Apparels	0.06	96	0.01
Equity	Tata Technolog.	IT - Services	0.06	148	0.01
Equity	Global Health	Healthcare Services	0.06	76	0.01
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.06	68	0.01
Equity	Asahi India Glas	Auto Components	0.06	105	0.01
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.06	36	0.01
Equity	Rail Vikas	Construction	0.06	489	0.00
Equity	Timken India	Industrial Products	0.06	31	0.00
Equity	KFin Technolog.	Capital Markets	0.06	115	0.00
Equity	Kaynes Tech	Industrial Manufacturing	0.06	27	0.00
Equity	Finolex Cables	Industrial Products	0.06	65	0.00
Equity	CRISIL	Finance	0.06	21	0.00
Equity	Tata Elxsi	IT - Software	0.06	30	0.00
Equity	Bharti Hexacom	Telecom - Services	0.06	65	0.00
Equity	The Ramco Cement	Cement & Cement Products	0.06	109	0.00
Equity	Brigade Enterpr.	Realty	0.06	160	0.00
Equity	Home First Finan	Finance	0.06	83	0.00
Equity	ZF Commercial	Auto Components	0.05	39	0.00
Equity	Sammaan Capital	Finance	0.05	667	0.00
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.05	59	0.00
Equity	Aditya Infotech	Industrial Manufacturing	0.05	23	0.00
Equity	Indraprastha Gas	Gas	0.05	605	0.00
Equity	Bharat Dynamics	Aerospace & Defense	0.05	79	0.00
Equity	Kajaria Ceramics	Consumer Durables	0.05	70	0.00
Equity	Five-Star Bus.Fi	Finance	0.05	167	0.00
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.05	477	0.00
Equity	Aarti Industries	Chemicals & Petrochemicals	0.05	178	0.00
Equity	Sagility	IT - Services	0.05	1985	0.00
Equity	Pine Labs	Financial Technology (Fintech)	0.05	485	0.00
Equity	Affle 3i	IT - Services	0.05	55	0.00
Equity	Atul	Chemicals & Petrochemicals	0.05	14	0.00
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.05	135	0.00
Equity	Capri Global	Finance	0.05	333	0.00
Equity	Castrol India	Petroleum Products	0.05	410	0.00
Equity	NLC India	Power	0.05	314	0.00
Equity	Amara Raja Ener.	Auto Components	0.05	106	0.00
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.05	93	0.00
Equity	Endurance Tech.	Auto Components	0.05	30	0.00
Equity	Anant Raj	Realty	0.05	132	0.00
Equity	Usha Martin	Industrial Products	0.05	158	0.00
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.05	29	0.00
Equity	Inventurus Knowl	IT - Services	0.05	45	0.00
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.05	58	0.00
Equity	Bajaj Housing	Finance	0.05	955	0.00
Equity	Belrise Industri	Auto Components	0.05	325	0.00
Equity	L&T Technology	IT - Services	0.05	24	0.00
Equity	Netweb Technol.	IT - Services	0.05	17	0.00
Equity	HBL Engineering	Industrial Products	0.05	97	0.00
Equity	Indian Renewable	Finance	0.05	686	0.00
Equity	ACME Solar Hold.	Power	0.05	174	0.00
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.05	73	0.00
Equity	PVR Inox	Entertainment	0.05	61	0.00
Equity	Cyient	IT - Services	0.05	68	0.00
Equity	NTPC Green Ene.	Power	0.05	801	0.00
Equity	Motherson Wiring	Auto Components	0.04	2192	0.00
Equity	Indian Energy Ex	Capital Markets	0.04	685	0.00
Equity	Engineers India	Construction	0.04	236	0.00
Equity	R R Kabel	Industrial Products	0.04	29	0.00
Equity	Ola Electric	Automobiles	0.04	1970	0.00
Equity	CESC	Power	0.04	543	0.00
Equity	H U D C O	Finance	0.04	433	0.00
Equity	Aptus Value Hou.	Finance	0.04	310	0.00
Equity	KPIT Technologi.	IT - Software	0.04	144	0.00
Equity	United Breweries	Beverages	0.04	62	0.00
Equity	Azad Engineering	Electrical Equipment	0.04	24	0.00
Equity	NBCC	Construction	0.04	893	0.00
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.04	274	0.00
Equity	Tata Inv.Corpn.	Finance	0.04	113	0.00
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.04	36	0.00
Equity	SPR Auto Technol	Auto Components	0.04	15	0.00
Equity	PG Electroplast	Consumer Durables	0.04	140	0.00
Equity	Gabriel India	Auto Components	0.04	51	0.00
Equity	Force Motors	Automobiles	0.04	4	0.00
Equity	Nava	Power	0.04	120	0.00
Equity	Honeywell Auto	Industrial Manufacturing	0.04	2	0.00
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.04	35	0.00
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.04	33	0.00
Equity	Shyam Metalics	Industrial Products	0.04	61	0.00
Equity	Balrampur Chini	Agricultural Food & Other Products	0.04	98	0.00
Equity	Emami	Personal Products	0.04	170	0.00
Equity	Zen Technologies	Aerospace & Defense	0.04	40	0.00
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.04	77	0.00
Equity	eClerx Services	Commercial Services & Supplies	0.04	35	0.00
Equity	JP Power Ven.	Power	0.04	4197	0.00
Equity	Hexaware Tech.	IT - Software	0.04	128	0.00
Equity	Aditya AMC	Capital Markets	0.04	63	0.00
Equity	ACC	Cement & Cement Products	0.04	52	0.00
Equity	Physicswallah	Other Consumer Services	0.04	507	0.00
Equity	Ramkrishna Forg.	Auto Components	0.04	89	0.00
Equity	CCL Products	Agricultural Food & Other Products	0.04	61	0.00
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.04	140	0.00
Equity	Welspun Living	Textiles & Apparels	0.04	269	0.00
Equity	EID Parry	Food Products	0.04	89	0.00
Equity	Vijaya Diagnost.	Healthcare Services	0.04	42	0.00
Equity	Schneider Elect.	Electrical Equipment	0.04	50	0.00
Equity	Syngene Intl.	Healthcare Services	0.04	164	0.00
Equity	CreditAcc. Gram.	Finance	0.04	47	0.00
Equity	IRB Infra.Devl.	Construction	0.04	3379	0.00
Equity	Zee Entertainmen	Entertainment	0.04	791	0.00
Equity	C P C L	Petroleum Products	0.04	41	0.00
Equity	CEAT	Auto Components	0.04	18	0.00
Equity	Whirlpool India	Consumer Durables	0.04	66	0.00
Equity	Inox Wind	Electrical Equipment	0.03	831	0.00
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.03	372	0.00
Equity	Cemindia Project	Construction	0.03	48	0.00
Equity	Rainbow Child.	Healthcare Services	0.03	43	0.00
Equity	Titagarh Rail	Industrial Manufacturing	0.03	69	0.00
Equity	Jindal Saw	Industrial Products	0.03	201	0.00
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.03	33	0.00
Equity	Honasa Consumer	Personal Products	0.03	128	0.00
Equity	Garden Reach Sh.	Aerospace & Defense	0.03	25	0.00
Equity	Triveni Turbine	Electrical Equipment	0.03	101	0.00
Equity	J & K Bank	Banks	0.03	384	0.00
Equity	Choice Intl.	Finance	0.03	73	0.00
Equity	Can Fin Homes	Finance	0.03	73	0.00
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.03	128	0.00
Equity	Mahanagar Gas	Gas	0.03	49	0.00
Equity	EIH	Leisure Services	0.03	171	0.00
Equity	Sun TV Network	Entertainment	0.03	85	0.00
Equity	A B Real Estate	Realty	0.03	45	0.00
Equity	Thangamayil Jew.	Consumer Durables	0.03	10	0.00
Equity	TBO Tek	Leisure Services	0.03	30	0.00
Equity	Rubicon Research	Pharmaceuticals & Biotechnology	0.03	31	0.00
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.03	151	0.00
Equity	Reliance Power	Power	0.03	2509	0.00
Equity	Aether Industri.	Chemicals & Petrochemicals	0.03	29	0.00
Equity	Gillette India	Personal Products	0.03	7	0.00
Equity	Vedanta Oil and	Oil	0.03	1461	0.00
Equity	Vedanta Power	Power	0.03	1461	0.00
Equity	Intellect Design	IT - Software	0.03	78	0.00
Equity	Devyani Intl.	Leisure Services	0.03	367	0.00
Equity	Minda Corp	Auto Components	0.03	69	0.00
Equity	L T Foods	Agricultural Food & Other Products	0.03	119	0.00
Equity	Urban Company	Retailing	0.03	300	0.00
Equity	Vedanta Iron & S	Ferrous Metals	0.03	1461	0.00
Equity	Godawari Power	Industrial Products	0.03	212	0.00
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.03	72	0.00
Equity	Sobha	Realty	0.03	38	0.00
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.03	17	0.00
Equity	Vardhman Textile	Textiles & Apparels	0.03	86	0.00
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.03	106	0.00
Equity	Canara HSBC	Insurance	0.03	309	0.00
Equity	Central Bank	Banks	0.03	1472	0.00
Equity	Tenneco Clean	Auto Components	0.03	88	0.00
Equity	NCC	Construction	0.03	347	0.00
Equity	Lemon Tree Hotel	Leisure Services	0.03	428	0.00
Equity	Graphite India	Industrial Products	0.03	57	0.00
Equity	Techno Elec.Engg	Construction	0.03	43	0.00
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.03	35	0.00
Equity	Privi Speci.	Chemicals & Petrochemicals	0.03	12	0.00
Equity	JM Financial	Finance	0.03	332	0.00
Equity	Zydus Wellness	Food Products	0.03	83	0.00
Equity	CIE Automotive	Auto Components	0.03	110	0.00
Equity	Indiamart Inter.	Retailing	0.03	26	0.00
Equity	KEC Internationa	Construction	0.03	112	0.00
Equity	Zensar Tech.	IT - Software	0.02	98	0.00
Equity	AAVAS Financiers	Finance	0.02	34	0.00
Equity	Inox India	Industrial Products	0.02	20	0.00
Equity	NMDC Steel	Ferrous Metals	0.02	993	0.00
Equity	Aadhar Hsg. Fin.	Finance	0.02	94	0.00
Equity	F A C T	Fertilizers & Agrochemicals	0.02	54	0.00
Equity	DOMS Industries	Household Products	0.02	19	0.00
Equity	IDBI Bank	Banks	0.02	483	0.00
Equity	Olectra Greentec	Automobiles	0.02	35	0.00
Equity	IFCI	Finance	0.02	576	0.00
Equity	S C I	Transport Services	0.02	146	0.00
Equity	Sarda Energy	Ferrous Metals	0.02	79	0.00
Equity	Gravita India	Minerals & Mining	0.02	27	0.00
Equity	Kirl. Brothers	Industrial Products	0.02	22	0.00
Equity	I O B	Banks	0.02	1259	0.00
Equity	Birlasoft Ltd	IT - Software	0.02	143	0.00
Equity	KSB	Industrial Products	0.02	45	0.00
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.02	28	0.00
Equity	Godrej Industrie	Diversified	0.02	37	0.00
Equity	Emmvee Photovol.	Electrical Equipment	0.02	120	0.00
Equity	JK Tyre & Indust	Auto Components	0.02	108	0.00
Equity	Aegis Vopak Term	Oil	0.02	124	0.00
Equity	SJVN	Power	0.02	617	0.00
Equity	G M D C	Minerals & Mining	0.02	71	0.00
Equity	Brainbees Solut.	Retailing	0.02	196	0.00
Equity	Elecon Engg.Co	Electrical Equipment	0.02	76	0.00
Equity	New India Assura	Insurance	0.02	207	0.00
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.02	71	0.00
Equity	Clean Max Enviro	Power	0.02	26	0.00
Equity	Bata India	Consumer Durables	0.02	55	0.00
Equity	Swan Corp	Chemicals & Petrochemicals	0.02	120	0.00
Equity	Afcons Infrastr.	Construction	0.02	135	0.00
Equity	Allied Blenders	Beverages	0.02	46	0.00
Equity	Black Box	IT - Services	0.02	41	0.00
Equity	Ircon Intl.	Construction	0.02	281	0.00
Equity	Clean Science	Chemicals & Petrochemicals	0.02	41	0.00
Equity	HEG Graphite	Industrial Products	0.02	68	0.00
Equity	UTI AMC	Capital Markets	0.02	36	0.00
Equity	JSW Cement	Cement & Cement Products	0.02	279	0.00
Equity	Fractal Analyt.	IT - Software	0.02	42	0.00
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.02	26	0.00
Equity	Tega Inds.	Industrial Manufacturing	0.02	14	0.00
Equity	Nuvoco Vistas	Cement & Cement Products	0.02	86	0.00
Equity	International Ge	Commercial Services & Supplies	0.02	88	0.00
Equity	Jupiter Wagons	Industrial Manufacturing	0.02	117	0.00
Equity	Prime Focus	Entertainment	0.02	83	0.00
Equity	M R P L	Petroleum Products	0.02	152	0.00
Equity	T R I L	Electrical Equipment	0.01	92	0.00
Equity	SignatureGlobal	Realty	0.01	34	0.00
Equity	Avanti Feeds	Food Products	0.01	34	0.00
Equity	Trident	Textiles & Apparels	0.01	1078	0.00
Equity	Rites	Construction	0.01	115	0.00
Equity	UCO Bank	Banks	0.01	980	0.00
Equity	BLS Internat.	Leisure Services	0.01	104	0.00
Equity	ITI	Telecom - Equipment & Accessories	0.01	83	0.00
Equity	RHI Magnesita	Industrial Products	0.01	53	0.00
Equity	Railtel Corpn.	Telecom - Services	0.01	75	0.00
Equity	JBM Auto	Auto Components	0.01	35	0.00
Equity	Central Mine Pla	Commercial Services & Supplies	0.01	93	0.00
Equity	Jain Resource	Diversified Metals	0.01	61	0.00
Equity	India Cements	Cement & Cement Products	0.01	59	0.00
Equity	HEG Advanced Mat	Industrial Products	0.01	65	0.00
Equity	Tata Tele. Mah.	Telecom - Services	0.01	433	0.00
Equity	Gallantt Ispat L	Industrial Products	0.01	26	0.00
Equity	Bharat Coking	Consumable Fuels	0.01	403	0.00
Equity	MMTC	Commercial Services & Supplies	0.00	130	0.00

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Key information

Fund House:

DSP Mutual Fund

Incorporation Date:

13-May-1996

Total Assets Managed (Cr.):

2,47,696.08

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:

Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna

Compliance Officer/s:

Pritesh Majmudar

Investor Service Officer/s:

Fund Manager/s:

Anil Ghelani

Auditors:

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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