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

: 21-Aug-2026

NAV [Rs.]

: 9.7811

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	-0.28	0.86	4.37	0.63	-	-	-	-2.18
Category Avg	-0.33	1.22	4.82	2.57	3.59	13.62	11.11	8.23
Category Best	2.52	7.66	17.93	23.25	39.28	31.26	18.47	28.68
Category Worst	-2.65	-4.15	-8.35	-14.44	-18.06	0.6	6.71	-17.85

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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

Prime Focus51

Out

InName Of The CompanyNo Of Shares

J B Chemicals &62

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.70	11777	0.88
Equity	ICICI Bank	Banks	5.12	5509	0.79
Equity	Reliance Industr	Petroleum Products	4.40	5195	0.67
Equity	Bharti Airtel	Telecom - Services	2.98	2339	0.46
Equity	Larsen & Toubro	Construction	2.29	900	0.35
Equity	SBI	Banks	2.11	3179	0.32
Equity	Infosys	IT - Software	1.97	2697	0.30
Equity	Axis Bank	Banks	1.76	2209	0.27
Equity	Bajaj Finance	Finance	1.52	2061	0.23
Equity	M & M	Automobiles	1.51	687	0.23
Equity	Kotak Mah. Bank	Banks	1.43	5662	0.22
Equity	ITC	Diversified FMCG	1.35	7413	0.20
Equity	TCS	IT - Software	1.20	785	0.18
Equity	Eternal	Retailing	1.09	5560	0.16
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.05	814	0.16
Equity	Titan Company	Consumer Durables	1.00	318	0.15
Equity	Hind. Unilever	Diversified FMCG	0.93	682	0.14
Equity	Maruti Suzuki	Automobiles	0.92	100	0.14
Equity	NTPC	Power	0.82	3646	0.12
Equity	Tata Steel	Ferrous Metals	0.78	6357	0.12
Equity	BSE	Capital Markets	0.74	314	0.11
Equity	Shriram Finance	Finance	0.73	1077	0.11
Equity	HCL Technologies	IT - Software	0.71	811	0.10
Equity	Hindalco Inds.	Non - Ferrous Metals	0.70	1113	0.10
Equity	UltraTech Cem.	Cement & Cement Products	0.70	91	0.10
Equity	Bharat Electron	Aerospace & Defense	0.68	2754	0.10
Equity	Power Grid Corpn	Power	0.64	3483	0.09
Equity	Bajaj Auto	Automobiles	0.63	85	0.09
Equity	Adani Ports	Transport Infrastructure	0.62	567	0.09
Equity	Asian Paints	Consumer Durables	0.62	348	0.09
Equity	JSW Steel	Ferrous Metals	0.59	721	0.09
Equity	Bajaj Finserv	Finance	0.58	445	0.09
Equity	Interglobe Aviat	Transport Services	0.58	174	0.09
Equity	Grasim Inds	Cement & Cement Products	0.58	290	0.08
Equity	Nestle India	Food Products	0.54	551	0.08
Equity	Eicher Motors	Automobiles	0.54	106	0.08
Equity	Tech Mahindra	IT - Software	0.52	488	0.08
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.51	98	0.07
Equity	TVS Motor Co.	Automobiles	0.51	181	0.07
Equity	Trent	Retailing	0.50	256	0.07
Equity	Coal India	Consumable Fuels	0.49	1842	0.07
Equity	O N G C	Oil	0.47	2987	0.07
Equity	Apollo Hospitals	Healthcare Services	0.46	79	0.07
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.45	1606	0.07
Equity	Federal Bank	Banks	0.44	1895	0.06
Equity	Hind.Aeronautics	Aerospace & Defense	0.44	146	0.06
Equity	Adani Power	Power	0.44	3191	0.06
Equity	Adani Enterp.	Metals & Minerals Trading	0.43	222	0.06
Equity	SBI Life Insuran	Insurance	0.42	346	0.06
Equity	Jio Financial	Finance	0.42	2523	0.06
Equity	Cipla	Pharmaceuticals & Biotechnology	0.41	433	0.06
Equity	Max Healthcare	Healthcare Services	0.41	572	0.06
Equity	Cholaman.Inv.&Fn	Finance	0.40	333	0.06
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.37	113	0.05
Equity	Cummins India	Industrial Products	0.37	104	0.05
Equity	Tata Motors PVeh	Automobiles	0.35	1607	0.05
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.35	299	0.05
Equity	Tata Consumer	Agricultural Food & Other Products	0.35	501	0.05
Equity	Hero Motocorp	Automobiles	0.35	100	0.05
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.35	469	0.05
Equity	Multi Comm. Exc.	Capital Markets	0.34	196	0.05
Equity	IndusInd Bank	Banks	0.33	507	0.05
Equity	Samvardh. Mothe.	Auto Components	0.33	3398	0.05
Equity	Indian Hotels Co	Leisure Services	0.32	675	0.04
Equity	B P C L	Petroleum Products	0.32	1559	0.04
Equity	Britannia Inds.	Food Products	0.32	91	0.04
Equity	Tata Power Co.	Power	0.32	1283	0.04
Equity	Avenue Super.	Retailing	0.31	124	0.04
Equity	Power Fin.Corpn.	Finance	0.31	1120	0.04
Equity	Persistent Syste	IT - Software	0.30	84	0.04
Equity	Varun Beverages	Beverages	0.30	1052	0.04
Equity	Coforge	IT - Software	0.30	268	0.04
Equity	B H E L	Electrical Equipment	0.30	1121	0.04
Equity	AU Small Finance	Banks	0.29	435	0.04
Equity	CG Power & Ind	Electrical Equipment	0.29	527	0.04
Equity	HDFC Life Insur.	Insurance	0.29	827	0.04
Equity	Lupin	Pharmaceuticals & Biotechnology	0.29	187	0.04
Equity	Bharat Forge	Auto Components	0.29	205	0.04
Equity	Dixon Technolog.	Consumer Durables	0.29	32	0.04
Equity	Suzlon Energy	Electrical Equipment	0.29	9354	0.04
Equity	One 97	Financial Technology (Fintech)	0.28	324	0.04
Equity	IDFC First Bank	Banks	0.28	5102	0.04
Equity	PB Fintech.	Financial Technology (Fintech)	0.28	266	0.04
Equity	Adani Energy Sol	Power	0.27	253	0.04
Equity	GE Vernova T&D	Electrical Equipment	0.27	95	0.04
Equity	HDFC AMC	Capital Markets	0.27	157	0.04
Equity	I O C L	Petroleum Products	0.26	2873	0.04
Equity	Indus Towers	Telecom - Services	0.25	991	0.03
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.25	238	0.03
Equity	Wipro	IT - Software	0.25	2083	0.03
Equity	Fortis Health.	Healthcare Services	0.25	401	0.03
Equity	GAIL (India)	Gas	0.24	2074	0.03
Equity	Bajaj Holdings	Finance	0.24	33	0.03
Equity	Polycab India	Industrial Products	0.24	41	0.03
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.24	2201	0.03
Equity	Info Edg.(India)	Retailing	0.23	294	0.03
Equity	REC Ltd	Finance	0.23	961	0.03
Equity	Adani Green	Power	0.23	258	0.03
Equity	Marico	Agricultural Food & Other Products	0.23	407	0.03
Equity	FSN E-Commerce	Retailing	0.23	1052	0.03
Equity	Solar Industries	Chemicals & Petrochemicals	0.23	19	0.03
Equity	Bank of Baroda	Banks	0.22	1427	0.03
Equity	Vedanta	Diversified Metals	0.22	1304	0.03
Equity	United Spirits	Beverages	0.22	227	0.03
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.22	213	0.03
Equity	Godrej Consumer	Personal Products	0.21	309	0.03
Equity	Canara Bank	Banks	0.21	2585	0.03
Equity	Hitachi Energy	Electrical Equipment	0.21	10	0.03
Equity	DLF	Realty	0.21	493	0.03
Equity	Swiggy	Retailing	0.20	1091	0.03
Equity	LTM	IT - Software	0.20	71	0.03
Equity	Yes Bank	Banks	0.20	13508	0.03
Equity	Max Financial	Insurance	0.20	204	0.03
Equity	ICICI Lombard	Insurance	0.20	187	0.03
Equity	Jindal Steel	Ferrous Metals	0.20	285	0.03
Equity	Punjab Natl.Bank	Banks	0.19	2649	0.02
Equity	SRF	Chemicals & Petrochemicals	0.19	112	0.02
Equity	A B B	Electrical Equipment	0.19	40	0.02
Equity	GMR Airports	Transport Infrastructure	0.19	2737	0.02
Equity	H P C L	Petroleum Products	0.19	739	0.02
Equity	Bosch	Auto Components	0.19	7	0.02
Equity	Vodafone Idea	Telecom - Services	0.18	21172	0.02
Equity	Phoenix Mills	Realty	0.18	144	0.02
Equity	MRF	Auto Components	0.17	2	0.02
Equity	Sona BLW Precis.	Auto Components	0.17	345	0.02
Equity	Lodha Developers	Realty	0.17	213	0.02
Equity	JSW Energy	Power	0.17	471	0.02
Equity	Shree Cement	Cement & Cement Products	0.17	10	0.02
Equity	UPL	Fertilizers & Agrochemicals	0.17	431	0.02
Equity	Radico Khaitan	Beverages	0.17	60	0.02
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.17	116	0.02
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.17	45	0.02
Equity	Aditya Birla Cap	Finance	0.17	633	0.02
Equity	Muthoot Finance	Finance	0.17	82	0.02
Equity	Siemens	Electrical Equipment	0.17	68	0.02
Equity	APL Apollo Tubes	Industrial Products	0.16	140	0.02
Equity	Union Bank (I)	Banks	0.16	1486	0.02
Equity	Karur Vysya Bank	Banks	0.16	726	0.02
Equity	Sundaram Finance	Finance	0.16	53	0.02
Equity	Havells India	Consumer Durables	0.16	194	0.02
Equity	Natl. Aluminium	Non - Ferrous Metals	0.16	690	0.02
Equity	Hyundai Motor I	Automobiles	0.16	110	0.02
Equity	Mphasis	IT - Software	0.15	102	0.02
Equity	KEI Industries	Industrial Products	0.15	47	0.02
Equity	Biocon	Pharmaceuticals & Biotechnology	0.15	549	0.02
Equity	Voltas	Consumer Durables	0.15	175	0.02
Equity	Vishal Mega Mart	Retailing	0.15	2144	0.02
Equity	NHPC Ltd	Power	0.15	2899	0.02
Equity	Indian Bank	Banks	0.15	272	0.02
Equity	NMDC	Minerals & Mining	0.15	2658	0.02
Equity	360 ONE	Capital Markets	0.15	199	0.02
Equity	Tube Investments	Auto Components	0.15	82	0.02
Equity	Siemens Ener.Ind	Electrical Equipment	0.14	68	0.02
Equity	Godrej Propert.	Realty	0.14	104	0.02
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.14	192	0.02
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.14	87	0.02
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.14	28	0.02
Equity	Prestige Estates	Realty	0.14	130	0.02
Equity	Colgate-Palmoliv	Personal Products	0.14	101	0.02
Equity	Delhivery	Transport Services	0.13	431	0.02
Equity	Ambuja Cements	Cement & Cement Products	0.13	479	0.02
Equity	Torrent Power	Power	0.13	146	0.02
Equity	Lloyds Metals	Minerals & Mining	0.13	100	0.02
Equity	L&T Finance Ltd	Finance	0.13	656	0.02
Equity	Page Industries	Textiles & Apparels	0.13	5	0.02
Equity	Oracle Fin.Serv.	IT - Software	0.13	18	0.02
Equity	Hindustan Zinc	Non - Ferrous Metals	0.13	370	0.02
Equity	Waaree Energies	Electrical Equipment	0.13	74	0.01
Equity	M & M Fin. Serv.	Finance	0.13	509	0.01
Equity	Oil India	Oil	0.12	419	0.01
Equity	Dabur India	Personal Products	0.12	454	0.01
Equity	Piramal Finance.	Finance	0.12	93	0.01
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.12	92	0.01
Equity	S A I L	Ferrous Metals	0.12	1112	0.01
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.12	107	0.01
Equity	Ather Energy	Automobiles	0.12	148	0.01
Equity	Apar Inds.	Electrical Equipment	0.12	13	0.01
Equity	C D S L	Capital Markets	0.12	137	0.01
Equity	Kalyan Jewellers	Consumer Durables	0.12	296	0.01
Equity	RBL Bank	Banks	0.12	475	0.01
Equity	Jindal Stain.	Ferrous Metals	0.11	241	0.01
Equity	J K Cements	Cement & Cement Products	0.11	32	0.01
Equity	Supreme Inds.	Industrial Products	0.11	50	0.01
Equity	P I Industries	Fertilizers & Agrochemicals	0.11	62	0.01
Equity	Blue Star	Consumer Durables	0.11	100	0.01
Equity	Welspun Corp	Industrial Products	0.11	101	0.01
Equity	Oberoi Realty	Realty	0.11	91	0.01
Equity	Uno Minda	Auto Components	0.11	140	0.01
Equity	Petronet LNG	Gas	0.10	576	0.01
Equity	Aster DM Quality	Healthcare Services	0.10	195	0.01
Equity	Nippon Life Ind.	Capital Markets	0.10	138	0.01
Equity	Krishna Institu.	Healthcare Services	0.10	199	0.01
Equity	Tata Comm	Telecom - Services	0.10	90	0.01
Equity	Exide Inds.	Auto Components	0.10	350	0.01
Equity	Manappuram Fin.	Finance	0.10	422	0.01
Equity	ICICI Pru Life	Insurance	0.10	304	0.01
Equity	Balkrishna Inds	Auto Components	0.10	62	0.01
Equity	City Union Bank	Banks	0.10	740	0.01
Equity	HFCL	Telecom - Services	0.10	788	0.01
Equity	PNB Housing	Finance	0.10	145	0.01
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.10	61	0.01
Equity	SBI Cards	Finance	0.10	228	0.01
Equity	Angel One	Capital Markets	0.10	500	0.01
Equity	Cams Services	Capital Markets	0.10	185	0.01
Equity	Redington	Commercial Services & Supplies	0.10	457	0.01
Equity	Lenskart Solut.	Retailing	0.09	258	0.01
Equity	Life Insurance	Insurance	0.09	341	0.01
Equity	JSW Infrast	Transport Infrastructure	0.09	459	0.01
Equity	Anand Rathi Wea.	Capital Markets	0.09	69	0.01
Equity	Tata Capital	Finance	0.09	387	0.01
Equity	Kirloskar Oil	Industrial Products	0.09	64	0.01
Equity	ITC Hotels	Leisure Services	0.09	862	0.01
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.09	32	0.01
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.09	106	0.01
Equity	Container Corpn.	Transport Services	0.09	265	0.01
Equity	Adani Total Gas	Gas	0.09	213	0.01
Equity	Mazagon Dock	Industrial Manufacturing	0.09	58	0.01
Equity	I R F C	Finance	0.09	1547	0.01
Equity	AIA Engineering	Industrial Products	0.09	30	0.01
Equity	Astral	Industrial Products	0.09	94	0.01
Equity	Himadri Special	Chemicals & Petrochemicals	0.09	181	0.01
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.09	7	0.01
Equity	Jubilant Food.	Leisure Services	0.09	301	0.01
Equity	Thermax	Electrical Equipment	0.08	30	0.01
Equity	Bank of India	Banks	0.08	935	0.01
Equity	Crompton Gr. Con	Consumer Durables	0.08	494	0.01
Equity	Poonawalla Fin	Finance	0.08	274	0.01
Equity	Amber Enterp.	Consumer Durables	0.08	17	0.01
Equity	Schaeffler India	Auto Components	0.08	31	0.01
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.08	64	0.01
Equity	Aegis Logistics	Gas	0.08	97	0.01
Equity	Bank of Maha	Banks	0.08	1566	0.01
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.08	40	0.01
Equity	Hindustan Copper	Non - Ferrous Metals	0.08	252	0.01
Equity	Bandhan Bank	Banks	0.08	702	0.01
Equity	LIC Housing Fin.	Finance	0.08	231	0.01
Equity	ICICI AMC	Capital Markets	0.08	38	0.01
Equity	LG Electronics	Consumer Durables	0.08	79	0.01
Equity	Chola Financial	Finance	0.08	76	0.01
Equity	Billionbrains	Capital Markets	0.07	592	0.01
Equity	Dr Lal Pathlabs	Healthcare Services	0.07	60	0.01
Equity	Berger Paints	Consumer Durables	0.07	219	0.01
Equity	I R C T C	Leisure Services	0.07	232	0.01
Equity	Kalpataru Proj.	Construction	0.07	87	0.01
Equity	HDB FINANC SER	Finance	0.07	163	0.01
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.07	4	0.01
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.07	32	0.01
Equity	Authum Invest	Finance	0.07	204	0.01
Equity	Dalmia BharatLtd	Cement & Cement Products	0.07	61	0.01
Equity	IIFL Finance	Finance	0.07	179	0.01
Equity	General Insuranc	Insurance	0.07	305	0.01
Equity	Craftsman Auto	Auto Components	0.07	11	0.01
Equity	Star Health Insu	Insurance	0.07	180	0.01
Equity	Linde India	Chemicals & Petrochemicals	0.07	16	0.01
Equity	Narayana Hrudaya	Healthcare Services	0.07	53	0.01
Equity	Nuvama Wealth	Capital Markets	0.07	59	0.01
Equity	Apollo Tyres	Auto Components	0.07	248	0.01
Equity	GE Shipping Co	Transport Services	0.07	76	0.01
Equity	Motil.Oswal.Fin.	Capital Markets	0.07	120	0.01
Equity	Tata Technolog.	IT - Services	0.06	132	0.00
Equity	Rail Vikas	Construction	0.06	437	0.00
Equity	Data Pattern	Aerospace & Defense	0.06	23	0.00
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.06	60	0.00
Equity	KFin Technolog.	Capital Markets	0.06	103	0.00
Equity	Sammaan Capital	Finance	0.06	591	0.00
Equity	Tata Elxsi	IT - Software	0.06	26	0.00
Equity	Carborundum Uni.	Industrial Products	0.06	89	0.00
Equity	Patanjali Foods	Agricultural Food & other Products	0.06	266	0.00
Equity	Elgi Equipments	Industrial Products	0.06	165	0.00
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.06	478	0.00
Equity	Bharti Hexacom	Telecom - Services	0.06	58	0.00
Equity	Premier Energies	Electrical Equipment	0.06	91	0.00
Equity	Global Health	Healthcare Services	0.06	66	0.00
Equity	Cochin Shipyard	Industrial Manufacturing	0.06	65	0.00
Equity	Granules India	Pharmaceuticals & Biotechnology	0.06	112	0.00
Equity	Kaynes Tech	Industrial Manufacturing	0.06	24	0.00
Equity	K P R Mill Ltd	Textiles & Apparels	0.06	86	0.00
Equity	Cartrade Tech	Retailing	0.06	33	0.00
Equity	The Ramco Cement	Cement & Cement Products	0.06	97	0.00
Equity	Bharat Dynamics	Aerospace & Defense	0.06	71	0.00
Equity	PTC Industries	Industrial Products	0.06	5	0.00
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.06	53	0.00
Equity	Timken India	Industrial Products	0.06	28	0.00
Equity	Home First Finan	Finance	0.06	74	0.00
Equity	Amara Raja Ener.	Auto Components	0.06	94	0.00
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.05	32	0.00
Equity	ZF Commercial	Auto Components	0.05	35	0.00
Equity	NLC India	Power	0.05	280	0.00
Equity	Brigade Enterpr.	Realty	0.05	143	0.00
Equity	CRISIL	Finance	0.05	19	0.00
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.05	60	0.00
Equity	Indraprastha Gas	Gas	0.05	539	0.00
Equity	Five-Star Bus.Fi	Finance	0.05	149	0.00
Equity	Asahi India Glas	Auto Components	0.05	93	0.00
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.05	427	0.00
Equity	Zee Entertainmen	Entertainment	0.05	706	0.00
Equity	Atul	Chemicals & Petrochemicals	0.05	12	0.00
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.05	120	0.00
Equity	Indian Energy Ex	Capital Markets	0.05	611	0.00
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.05	52	0.00
Equity	CESC	Power	0.05	485	0.00
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.05	26	0.00
Equity	United Breweries	Beverages	0.05	56	0.00
Equity	Motherson Wiring	Auto Components	0.05	1955	0.00
Equity	Meesho	Retailing	0.05	428	0.00
Equity	Affle 3i	IT - Services	0.05	49	0.00
Equity	Aarti Industries	Chemicals & Petrochemicals	0.05	158	0.00
Equity	Sagility	IT - Services	0.05	1771	0.00
Equity	Kajaria Ceramics	Consumer Durables	0.05	64	0.00
Equity	Honeywell Auto	Industrial Manufacturing	0.05	2	0.00
Equity	PG Electroplast	Consumer Durables	0.05	124	0.00
Equity	NBCC	Construction	0.05	796	0.00
Equity	KPIT Technologi.	IT - Software	0.05	126	0.00
Equity	H U D C O	Finance	0.05	386	0.00
Equity	L&T Technology	IT - Services	0.05	21	0.00
Equity	Endurance Tech.	Auto Components	0.05	27	0.00
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.05	244	0.00
Equity	Bajaj Housing	Finance	0.05	851	0.00
Equity	Indian Renewable	Finance	0.05	612	0.00
Equity	Anant Raj	Realty	0.05	117	0.00
Equity	Inventurus Knowl	IT - Services	0.05	39	0.00
Equity	Force Motors	Automobiles	0.05	4	0.00
Equity	Aditya Infotech	Industrial Manufacturing	0.05	21	0.00
Equity	Aptus Value Hou.	Finance	0.05	272	0.00
Equity	Usha Martin	Industrial Products	0.04	140	0.00
Equity	3M India	Diversified	0.04	2	0.00
Equity	Capri Global	Finance	0.04	297	0.00
Equity	Belrise Industri	Auto Components	0.04	290	0.00
Equity	JP Power Ven.	Power	0.04	3744	0.00
Equity	Castrol India	Petroleum Products	0.04	368	0.00
Equity	Tata Inv.Corpn.	Finance	0.04	100	0.00
Equity	Ola Electric	Automobiles	0.04	1735	0.00
Equity	CreditAcc. Gram.	Finance	0.04	42	0.00
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.04	31	0.00
Equity	R R Kabel	Industrial Products	0.04	25	0.00
Equity	NTPC Green Ene.	Power	0.04	714	0.00
Equity	Hexaware Tech.	IT - Software	0.04	114	0.00
Equity	Netweb Technol.	IT - Services	0.04	14	0.00
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.04	69	0.00
Equity	ACC	Cement & Cement Products	0.04	46	0.00
Equity	CCL Products	Agricultural Food & Other Products	0.04	54	0.00
Equity	Schneider Elect.	Electrical Equipment	0.04	45	0.00
Equity	Emami	Personal Products	0.04	152	0.00
Equity	IRB Infra.Devl.	Construction	0.04	3017	0.00
Equity	EID Parry	Food Products	0.04	79	0.00
Equity	Garden Reach Sh.	Aerospace & Defense	0.04	23	0.00
Equity	Nava	Power	0.04	107	0.00
Equity	Cemindia Project	Construction	0.04	43	0.00
Equity	Inox Wind	Electrical Equipment	0.04	742	0.00
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.04	62	0.00
Equity	Rainbow Child.	Healthcare Services	0.04	38	0.00
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.04	12	0.00
Equity	Finolex Cables	Industrial Products	0.04	58	0.00
Equity	eClerx Services	Commercial Services & Supplies	0.04	31	0.00
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.04	42	0.00
Equity	Zen Technologies	Aerospace & Defense	0.04	35	0.00
Equity	A B Real Estate	Realty	0.04	40	0.00
Equity	Aditya AMC	Capital Markets	0.04	56	0.00
Equity	Syngene Intl.	Healthcare Services	0.04	146	0.00
Equity	Gabriel India	Auto Components	0.04	39	0.00
Equity	ACME Solar Hold.	Power	0.04	155	0.00
Equity	Shyam Metalics	Industrial Products	0.04	54	0.00
Equity	Cyient	IT - Services	0.04	65	0.00
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.04	68	0.00
Equity	CEAT	Auto Components	0.04	16	0.00
Equity	Choice Intl.	Finance	0.04	66	0.00
Equity	Triveni Turbine	Electrical Equipment	0.04	90	0.00
Equity	HBL Engineering	Industrial Products	0.04	87	0.00
Equity	PVR Inox	Entertainment	0.04	55	0.00
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.03	114	0.00
Equity	EIH	Leisure Services	0.03	152	0.00
Equity	Intellect Design	IT - Software	0.03	69	0.00
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.03	29	0.00
Equity	Mahanagar Gas	Gas	0.03	44	0.00
Equity	Balrampur Chini	Agricultural Food & Other Products	0.03	84	0.00
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.03	332	0.00
Equity	Sonata Software	IT - Software	0.03	149	0.00
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.03	94	0.00
Equity	Whirlpool India	Consumer Durables	0.03	59	0.00
Equity	Honasa Consumer	Personal Products	0.03	105	0.00
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.03	64	0.00
Equity	Go Digit General	Insurance	0.03	185	0.00
Equity	Engineers India	Construction	0.03	211	0.00
Equity	KEC Internationa	Construction	0.03	100	0.00
Equity	Sobha	Realty	0.03	34	0.00
Equity	C P C L	Petroleum Products	0.03	37	0.00
Equity	Jindal Saw	Industrial Products	0.03	179	0.00
Equity	Godawari Power	Industrial Products	0.03	189	0.00
Equity	Gillette India	Personal Products	0.03	6	0.00
Equity	Vardhman Textile	Textiles & Apparels	0.03	77	0.00
Equity	Zensar Tech.	IT - Software	0.03	88	0.00
Equity	Chalet Hotels	Leisure Services	0.03	55	0.00
Equity	NCC	Construction	0.03	311	0.00
Equity	L T Foods	Agricultural Food & Other Products	0.03	106	0.00
Equity	Godrej Industrie	Diversified	0.03	33	0.00
Equity	Minda Corp	Auto Components	0.03	62	0.00
Equity	Indiamart Inter.	Retailing	0.03	24	0.00
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.03	135	0.00
Equity	Zydus Wellness	Food Products	0.03	74	0.00
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.03	10	0.00
Equity	A B Lifestyle	Retailing	0.03	447	0.00
Equity	AAVAS Financiers	Finance	0.03	31	0.00
Equity	HEG	Industrial Products	0.03	64	0.00
Equity	Lemon Tree Hotel	Leisure Services	0.03	382	0.00
Equity	Niva Bupa Health	Insurance	0.03	476	0.00
Equity	Aadhar Hsg. Fin.	Finance	0.03	83	0.00
Equity	Indegene	Healthcare Services	0.03	80	0.00
Equity	Olectra Greentec	Automobiles	0.03	31	0.00
Equity	Central Bank	Banks	0.03	1313	0.00
Equity	CIE Automotive	Auto Components	0.03	98	0.00
Equity	TBO Tek	Leisure Services	0.03	26	0.00
Equity	F A C T	Fertilizers & Agrochemicals	0.03	48	0.00
Equity	IFCI	Finance	0.03	512	0.00
Equity	Gravita India	Minerals & Mining	0.03	24	0.00
Equity	Birlasoft Ltd	IT - Software	0.03	128	0.00
Equity	Sun TV Network	Entertainment	0.03	76	0.00
Equity	J & K Bank	Banks	0.03	343	0.00
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.03	66	0.00
Equity	Can Fin Homes	Finance	0.03	65	0.00
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.03	125	0.00
Equity	Reliance Power	Power	0.03	2231	0.00
Equity	Physicswallah	Other Consumer Services	0.03	416	0.00
Equity	Ramkrishna Forg.	Auto Components	0.03	79	0.00
Equity	Titagarh Rail	Industrial Manufacturing	0.03	62	0.00
Equity	Vijaya Diagnost.	Healthcare Services	0.03	38	0.00
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.03	26	0.00
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.03	29	0.00
Equity	JK Tyre & Indust	Auto Components	0.02	96	0.00
Equity	Techno Elec.Engg	Construction	0.02	39	0.00
Equity	JSW Dulux	Consumer Durables	0.02	13	0.00
Equity	NMDC Steel	Ferrous Metals	0.02	886	0.00
Equity	I O B	Banks	0.02	1123	0.00
Equity	Welspun Living	Textiles & Apparels	0.02	244	0.00
Equity	S C I	Transport Services	0.02	130	0.00
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.02	15	0.00
Equity	SJVN	Power	0.02	550	0.00
Equity	Tenneco Clean	Auto Components	0.02	70	0.00
Equity	Devyani Intl.	Leisure Services	0.02	327	0.00
Equity	Brainbees Solut.	Retailing	0.02	174	0.00
Equity	Sarda Energy	Ferrous Metals	0.02	71	0.00
Equity	JM Financial	Finance	0.02	296	0.00
Equity	G M D C	Minerals & Mining	0.02	64	0.00
Equity	IDBI Bank	Banks	0.02	431	0.00
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.02	25	0.00
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.02	49	0.00
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.02	32	0.00
Equity	Bata India	Consumer Durables	0.02	49	0.00
Equity	Sapphire Foods	Leisure Services	0.02	182	0.00
Equity	Urban Company	Retailing	0.02	259	0.00
Equity	Graphite India	Industrial Products	0.02	51	0.00
Equity	Swan Corp	Chemicals & Petrochemicals	0.02	107	0.00
Equity	Emmvee Photovol.	Electrical Equipment	0.02	103	0.00
Equity	Afcons Infrastr.	Construction	0.02	120	0.00
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.02	63	0.00
Equity	Aegis Vopak Term	Oil	0.02	111	0.00
Equity	New India Assura	Insurance	0.02	185	0.00
Equity	Bikaji Foods	Food Products	0.02	50	0.00
Equity	DOMS Industries	Household Products	0.02	14	0.00
Equity	Ircon Intl.	Construction	0.02	251	0.00
Equity	DCM Shriram	Diversified	0.02	30	0.00
Equity	Leela Palaces Ho	Leisure Services	0.02	62	0.00
Equity	Saregama India	Entertainment	0.02	56	0.00
Equity	UTI AMC	Capital Markets	0.02	32	0.00
Equity	SBFC Finance	Finance	0.02	317	0.00
Equity	Elecon Engg.Co	Electrical Equipment	0.02	68	0.00
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.02	23	0.00
Equity	International Ge	Commercial Services & Supplies	0.02	78	0.00
Equity	Aditya Bir. Fas.	Retailing	0.02	453	0.00
Equity	JSW Cement	Cement & Cement Products	0.02	205	0.00
Equity	Newgen Software	IT - Software	0.02	49	0.00
Equity	Clean Science	Chemicals & Petrochemicals	0.02	37	0.00
Equity	Jupiter Wagons	Industrial Manufacturing	0.02	104	0.00
Equity	Nuvoco Vistas	Cement & Cement Products	0.02	77	0.00
Equity	Canara HSBC	Insurance	0.02	181	0.00
Equity	Blue Dart Expres	Transport Services	0.02	5	0.00
Equity	Allied Blenders	Beverages	0.02	41	0.00
Equity	SignatureGlobal	Realty	0.02	30	0.00
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.02	39	0.00
Equity	T R I L	Electrical Equipment	0.02	82	0.00
Equity	Trident	Textiles & Apparels	0.02	961	0.00
Equity	M R P L	Petroleum Products	0.01	136	0.00
Equity	Pine Labs	Financial Technology (Fintech)	0.01	166	0.00
Equity	UCO Bank	Banks	0.01	874	0.00
Equity	BLS Internat.	Leisure Services	0.01	93	0.00
Equity	Rites	Construction	0.01	103	0.00
Equity	India Cements	Cement & Cement Products	0.01	53	0.00
Equity	ITI	Telecom - Equipment & Accessories	0.01	74	0.00
Equity	JBM Auto	Auto Components	0.01	31	0.00
Equity	The Bombay Burma	Food Products	0.01	13	0.00
Equity	Tega Inds.	Industrial Manufacturing	0.01	13	0.00
Equity	Railtel Corpn.	Telecom - Services	0.01	67	0.00
Equity	Jain Resource	Diversified Metals	0.01	54	0.00
Equity	RHI Magnesita	Industrial Products	0.01	47	0.00
Equity	Travel Food	Leisure Services	0.01	14	0.00
Equity	Latent View	IT - Software	0.01	56	0.00
Equity	Tata Tele. Mah.	Telecom - Services	0.01	387	0.00
Equity	C.E. Info System	IT - Software	0.01	13	0.00
Equity	Prime Focus	Entertainment	0.01	51	0.00
Equity	Gallantt Ispat L	Industrial Products	0.01	23	0.00
Equity	MMTC	Commercial Services & Supplies	0.00	116	0.00

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Key information

Fund House:

DSP Mutual Fund

Incorporation Date:

13-May-1996

Total Assets Managed (Cr.):

2,33,296.26

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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