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

: 11-Nov-2026

NAV [Rs.]

: 9.8716

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	4.43	8.7	0.28	4.48	-	-	-	-1.28
Category Avg	4.04	8.12	-	4.61	1.76	12.34	9.75	7.64
Category Best	10.58	14.71	9.46	19.46	28.77	27.44	16.9	27.47
Category Worst	-1.89	-12.27	-7.61	-16.43	-21.04	2.69	6.14	-15.62

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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

Sterlite Tech.262

MTAR Technologie19

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
Equity	HDFC Bank	Banks	5.56	13704	0.94
Equity	ICICI Bank	Banks	5.25	6408	0.89
Equity	Reliance Industr	Petroleum Products	4.08	5978	0.69
Equity	Bharti Airtel	Telecom - Services	3.14	2719	0.53
Equity	Larsen & Toubro	Construction	2.37	1046	0.40
Equity	Infosys	IT - Software	2.19	3158	0.37
Equity	SBI	Banks	2.08	3695	0.35
Equity	Axis Bank	Banks	1.83	2570	0.31
Equity	Kotak Mah. Bank	Banks	1.78	6583	0.30
Equity	Bajaj Finance	Finance	1.34	2440	0.22
Equity	ITC	Diversified FMCG	1.34	8619	0.22
Equity	TCS	IT - Software	1.34	913	0.22
Equity	M & M	Automobiles	1.33	799	0.22
Equity	Eternal	Retailing	1.30	6478	0.22
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.99	947	0.16
Equity	Titan Company	Consumer Durables	0.96	369	0.16
Equity	Hind. Unilever	Diversified FMCG	0.87	793	0.14
Equity	HCL Technologies	IT - Software	0.79	942	0.13
Equity	NTPC	Power	0.79	4249	0.13
Equity	Maruti Suzuki	Automobiles	0.77	116	0.13
Equity	Adani Ports	Transport Infrastructure	0.76	701	0.12
Equity	BSE	Capital Markets	0.75	365	0.12
Equity	Tata Steel	Ferrous Metals	0.73	7418	0.12
Equity	Bharat Electron	Aerospace & Defense	0.68	3202	0.11
Equity	UltraTech Cem.	Cement & Cement Products	0.68	106	0.11
Equity	Hindalco Inds.	Non - Ferrous Metals	0.67	1294	0.11
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.65	114	0.11
Equity	JSW Steel	Ferrous Metals	0.63	861	0.10
Equity	Power Grid Corpn	Power	0.63	4048	0.10
Equity	Shriram Finance	Finance	0.60	1252	0.10
Equity	Tech Mahindra	IT - Software	0.60	568	0.10
Equity	Bajaj Auto	Automobiles	0.59	98	0.10
Equity	Grasim Inds	Cement & Cement Products	0.59	337	0.10
Equity	Interglobe Aviat	Transport Services	0.58	202	0.09
Equity	Asian Paints	Consumer Durables	0.55	404	0.09
Equity	Trent	Retailing	0.53	297	0.08
Equity	Eicher Motors	Automobiles	0.52	123	0.08
Equity	TVS Motor Co.	Automobiles	0.52	210	0.08
Equity	Bajaj Finserv	Finance	0.51	520	0.08
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.49	348	0.08
Equity	Coal India	Consumable Fuels	0.49	2142	0.08
Equity	Hind.Aeronautics	Aerospace & Defense	0.48	170	0.08
Equity	O N G C	Oil	0.46	3473	0.07
Equity	Adani Enterp.	Metals & Minerals Trading	0.46	303	0.07
Equity	Apollo Hospitals	Healthcare Services	0.46	92	0.07
Equity	Federal Bank	Banks	0.44	2208	0.07
Equity	Nestle India	Food Products	0.44	641	0.07
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.43	1870	0.07
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.43	545	0.07
Equity	Multi Comm. Exc.	Capital Markets	0.43	228	0.07
Equity	Adani Power	Power	0.41	3720	0.07
Equity	Cipla	Pharmaceuticals & Biotechnology	0.41	503	0.06
Equity	SBI Life Insuran	Insurance	0.39	402	0.06
Equity	Indian Hotels Co	Leisure Services	0.37	785	0.06
Equity	Coforge	IT - Software	0.37	311	0.06
Equity	One 97	Financial Technology (Fintech)	0.37	385	0.06
Equity	Samvardh. Mothe.	Auto Components	0.36	3950	0.06
Equity	Cholaman.Inv.&Fn	Finance	0.36	388	0.06
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.36	132	0.06
Equity	Jio Financial	Finance	0.35	2934	0.06
Equity	Hero Motocorp	Automobiles	0.35	116	0.05
Equity	Tata Consumer	Agricultural Food & Other Products	0.35	582	0.05
Equity	Persistent Syste	IT - Software	0.34	97	0.05
Equity	Max Healthcare	Healthcare Services	0.34	665	0.05
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.32	1515	0.05
Equity	Cummins India	Industrial Products	0.32	121	0.05
Equity	Tata Power Co.	Power	0.30	1501	0.05
Equity	B P C L	Petroleum Products	0.30	1795	0.05
Equity	B H E L	Electrical Equipment	0.30	1303	0.05
Equity	HDFC Life Insur.	Insurance	0.30	962	0.05
Equity	Tata Motors PVeh	Automobiles	0.29	1871	0.04
Equity	IndusInd Bank	Banks	0.29	589	0.04
Equity	CG Power & Ind	Electrical Equipment	0.29	613	0.04
Equity	Britannia Inds.	Food Products	0.29	105	0.04
Equity	Wipro	IT - Software	0.28	2421	0.04
Equity	Varun Beverages	Beverages	0.28	1222	0.04
Equity	Avenue Super.	Retailing	0.27	144	0.04
Equity	AU Small Finance	Banks	0.26	520	0.04
Equity	GE Vernova T&D	Electrical Equipment	0.26	111	0.04
Equity	Lenskart Solut.	Retailing	0.26	656	0.04
Equity	Lupin	Pharmaceuticals & Biotechnology	0.26	217	0.04
Equity	Indus Towers	Telecom - Services	0.26	1151	0.04
Equity	I O C L	Petroleum Products	0.25	3340	0.04
Equity	Life Insurance	Insurance	0.25	1134	0.04
Equity	FSN E-Commerce	Retailing	0.25	1224	0.04
Equity	IDFC First Bank	Banks	0.25	5937	0.04
Equity	Bharat Forge	Auto Components	0.25	248	0.04
Equity	HDFC AMC	Capital Markets	0.25	183	0.04
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.24	247	0.04
Equity	Solar Industries	Chemicals & Petrochemicals	0.24	22	0.04
Equity	Info Edg.(India)	Retailing	0.24	346	0.04
Equity	Power Fin.Corpn.	Finance	0.24	1302	0.04
Equity	Dixon Technolog.	Consumer Durables	0.24	37	0.04
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.24	278	0.04
Equity	GAIL (India)	Gas	0.24	2411	0.04
Equity	Bajaj Holdings	Finance	0.23	39	0.03
Equity	DLF	Realty	0.23	573	0.03
Equity	Bank of Baroda	Banks	0.23	1659	0.03
Equity	Adani Energy Sol	Power	0.23	292	0.03
Equity	Adani Green	Power	0.23	300	0.03
Equity	Marico	Agricultural Food & Other Products	0.22	474	0.03
Equity	Punjab Natl.Bank	Banks	0.22	3079	0.03
Equity	Bosch	Auto Components	0.22	8	0.03
Equity	Vedanta	Diversified Metals	0.22	1574	0.03
Equity	Polycab India	Industrial Products	0.22	48	0.03
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.22	2559	0.03
Equity	Suzlon Energy	Electrical Equipment	0.22	10877	0.03
Equity	Sona BLW Precis.	Auto Components	0.21	402	0.03
Equity	Fortis Health.	Healthcare Services	0.21	466	0.03
Equity	Canara Bank	Banks	0.21	3005	0.03
Equity	APL Apollo Tubes	Industrial Products	0.21	163	0.03
Equity	Jindal Steel	Ferrous Metals	0.21	332	0.03
Equity	United Spirits	Beverages	0.21	264	0.03
Equity	LTM	IT - Software	0.21	83	0.03
Equity	ICICI Lombard	Insurance	0.20	218	0.03
Equity	Phoenix Mills	Realty	0.19	167	0.03
Equity	Union Bank (I)	Banks	0.19	1727	0.03
Equity	REC Ltd	Finance	0.19	1117	0.03
Equity	PB Fintech.	Financial Technology (Fintech)	0.19	317	0.03
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.18	135	0.03
Equity	SRF	Chemicals & Petrochemicals	0.18	130	0.03
Equity	A B B	Electrical Equipment	0.18	47	0.03
Equity	Karur Vysya Bank	Banks	0.18	845	0.03
Equity	Hitachi Energy	Electrical Equipment	0.18	11	0.02
Equity	Ather Energy	Automobiles	0.17	170	0.02
Equity	Mphasis	IT - Software	0.17	118	0.02
Equity	Godrej Consumer	Personal Products	0.17	359	0.02
Equity	H P C L	Petroleum Products	0.17	858	0.02
Equity	Vodafone Idea	Telecom - Services	0.17	24612	0.02
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.17	33	0.02
Equity	Radico Khaitan	Beverages	0.17	70	0.02
Equity	Max Financial	Insurance	0.17	237	0.02
Equity	Aditya Birla Cap	Finance	0.16	762	0.02
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.16	222	0.02
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.16	54	0.02
Equity	Shree Cement	Cement & Cement Products	0.16	12	0.02
Equity	Lodha Developers	Realty	0.16	266	0.02
Equity	JSW Energy	Power	0.16	548	0.02
Equity	Welspun Corp	Industrial Products	0.16	117	0.02
Equity	Indian Bank	Banks	0.16	316	0.02
Equity	GMR Airports	Transport Infrastructure	0.16	3103	0.02
Equity	Apar Inds.	Electrical Equipment	0.16	17	0.02
Equity	NHPC Ltd	Power	0.15	3369	0.02
Equity	Siemens	Electrical Equipment	0.15	79	0.02
Equity	UPL	Fertilizers & Agrochemicals	0.15	501	0.02
Equity	Natl. Aluminium	Non - Ferrous Metals	0.15	802	0.02
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.15	101	0.02
Equity	Billionbrains	Capital Markets	0.14	1279	0.02
Equity	Sundaram Finance	Finance	0.14	62	0.02
Equity	Hyundai Motor I	Automobiles	0.14	127	0.02
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.14	124	0.02
Equity	Yes Bank	Banks	0.14	15707	0.02
Equity	Swiggy	Retailing	0.14	1343	0.02
Equity	MRF	Auto Components	0.14	2	0.02
Equity	360 ONE	Capital Markets	0.14	235	0.02
Equity	Muthoot Finance	Finance	0.14	96	0.02
Equity	Havells India	Consumer Durables	0.13	225	0.02
Equity	Lloyds Metals	Minerals & Mining	0.13	122	0.02
Equity	Oil India	Oil	0.13	488	0.02
Equity	Siemens Ener.Ind	Electrical Equipment	0.13	79	0.02
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.13	71	0.02
Equity	Prestige Estates	Realty	0.13	151	0.02
Equity	Biocon	Pharmaceuticals & Biotechnology	0.13	623	0.02
Equity	Hindustan Zinc	Non - Ferrous Metals	0.13	430	0.02
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.13	262	0.02
Equity	Piramal Finance.	Finance	0.12	117	0.02
Equity	HFCL	Telecom - Services	0.12	916	0.02
Equity	Vishal Mega Mart	Retailing	0.12	2506	0.02
Equity	Oracle Fin.Serv.	IT - Software	0.12	21	0.02
Equity	Voltas	Consumer Durables	0.12	204	0.02
Equity	NMDC	Minerals & Mining	0.12	3090	0.02
Equity	S A I L	Ferrous Metals	0.12	1292	0.02
Equity	Delhivery	Transport Services	0.12	538	0.02
Equity	KEI Industries	Industrial Products	0.12	55	0.02
Equity	Page Industries	Textiles & Apparels	0.12	6	0.02
Equity	Tube Investments	Auto Components	0.12	95	0.02
Equity	C D S L	Capital Markets	0.12	159	0.02
Equity	Torrent Power	Power	0.12	170	0.01
Equity	Waaree Energies	Electrical Equipment	0.12	86	0.01
Equity	Cupid	Personal Products	0.11	603	0.01
Equity	RBL Bank	Banks	0.11	554	0.01
Equity	Petronet LNG	Gas	0.11	670	0.01
Equity	Ambuja Cements	Cement & Cement Products	0.11	557	0.01
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.11	124	0.01
Equity	Dabur India	Personal Products	0.11	528	0.01
Equity	Godrej Propert.	Realty	0.11	121	0.01
Equity	Blue Star	Consumer Durables	0.11	116	0.01
Equity	Jindal Stain.	Ferrous Metals	0.11	280	0.01
Equity	Colgate-Palmoliv	Personal Products	0.11	118	0.01
Equity	L&T Finance Ltd	Finance	0.11	764	0.01
Equity	Anand Rathi Wea.	Capital Markets	0.11	82	0.01
Equity	City Union Bank	Banks	0.11	861	0.01
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.11	46	0.01
Equity	Meesho	Retailing	0.11	820	0.01
Equity	Supreme Inds.	Industrial Products	0.11	58	0.01
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.11	107	0.01
Equity	PNB Housing	Finance	0.10	168	0.01
Equity	J K Cements	Cement & Cement Products	0.10	37	0.01
Equity	Uno Minda	Auto Components	0.10	163	0.01
Equity	Tata Comm	Telecom - Services	0.10	105	0.01
Equity	Redington	Commercial Services & Supplies	0.10	531	0.01
Equity	Oberoi Realty	Realty	0.10	105	0.01
Equity	Kalyan Jewellers	Consumer Durables	0.10	344	0.01
Equity	JSW Infrast	Transport Infrastructure	0.10	533	0.01
Equity	Krishna Institu.	Healthcare Services	0.10	239	0.01
Equity	ITC Hotels	Leisure Services	0.10	1002	0.01
Equity	Angel One	Capital Markets	0.10	583	0.01
Equity	Aster DM Quality	Healthcare Services	0.10	239	0.01
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.09	38	0.01
Equity	Sansera Enginee.	Auto Components	0.09	39	0.01
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.09	8	0.01
Equity	Tata Capital	Finance	0.09	491	0.01
Equity	M & M Fin. Serv.	Finance	0.09	592	0.01
Equity	P I Industries	Fertilizers & Agrochemicals	0.09	72	0.01
Equity	LG Electronics	Consumer Durables	0.09	91	0.01
Equity	Balkrishna Inds	Auto Components	0.09	72	0.01
Equity	Jubilant Food.	Leisure Services	0.09	351	0.01
Equity	Bank of Maha	Banks	0.09	1820	0.01
Equity	I R F C	Finance	0.09	2003	0.01
Equity	Poonawalla Fin	Finance	0.09	318	0.01
Equity	Astral	Industrial Products	0.09	109	0.01
Equity	Nippon Life Ind.	Capital Markets	0.09	161	0.01
Equity	TD Power Systems	Electrical Equipment	0.09	204	0.01
Equity	ICICI Life Insur	Insurance	0.09	355	0.01
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.08	41	0.01
Equity	Craftsman Auto	Auto Components	0.08	14	0.01
Equity	Bank of India	Banks	0.08	1082	0.01
Equity	PTC Industries	Industrial Products	0.08	6	0.01
Equity	Manappuram Fin.	Finance	0.08	491	0.01
Equity	GE Shipping Co	Transport Services	0.08	89	0.01
Equity	ICICI AMC	Capital Markets	0.08	52	0.01
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.08	74	0.01
Equity	Cams Services	Capital Markets	0.08	215	0.01
Equity	SBI Cards	Finance	0.08	266	0.01
Equity	Hindustan Copper	Non - Ferrous Metals	0.08	345	0.01
Equity	Exide Inds.	Auto Components	0.08	407	0.01
Equity	Bandhan Bank	Banks	0.08	881	0.01
Equity	Kalpataru Proj.	Construction	0.08	101	0.01
Equity	Motil.Oswal.Fin.	Capital Markets	0.08	142	0.01
Equity	Dr Lal Pathlabs	Healthcare Services	0.08	70	0.01
Equity	Kirloskar Oil	Industrial Products	0.08	74	0.01
Equity	LIC Housing Fin.	Finance	0.08	269	0.01
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.08	555	0.01
Equity	Adani Total Gas	Gas	0.08	248	0.01
Equity	MTAR Technologie	Electrical Equipment	0.08	19	0.01
Equity	Schaeffler India	Auto Components	0.08	36	0.01
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.08	5	0.01
Equity	Container Corpn.	Transport Services	0.07	309	0.01
Equity	AIA Engineering	Industrial Products	0.07	35	0.01
Equity	Nuvama Wealth	Capital Markets	0.07	72	0.01
Equity	Aegis Logistics	Gas	0.07	112	0.01
Equity	Chola Financial	Finance	0.07	89	0.01
Equity	Berger Paints	Consumer Durables	0.07	255	0.01
Equity	I R C T C	Leisure Services	0.07	270	0.01
Equity	Tata Elxsi	IT - Software	0.07	31	0.01
Equity	Amber Enterp.	Consumer Durables	0.07	20	0.01
Equity	Authum Invest	Finance	0.07	237	0.01
Equity	Mazagon Dock	Industrial Manufacturing	0.07	68	0.01
Equity	Premier Energies	Electrical Equipment	0.07	130	0.01
Equity	Patanjali Foods	Agricultural Food & other Products	0.07	310	0.01
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.07	69	0.01
Equity	Star Health Insu	Insurance	0.06	209	0.01
Equity	Granules India	Pharmaceuticals & Biotechnology	0.06	132	0.01
Equity	General Insuranc	Insurance	0.06	355	0.01
Equity	K P R Mill Ltd	Textiles & Apparels	0.06	99	0.01
Equity	IIFL Finance	Finance	0.06	209	0.01
Equity	Crompton Gr. Con	Consumer Durables	0.06	575	0.01
Equity	Apollo Tyres	Auto Components	0.06	289	0.01
Equity	Bharti Hexacom	Telecom - Services	0.06	67	0.01
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.06	70	0.01
Equity	Thermax	Electrical Equipment	0.06	35	0.01
Equity	Himadri Special	Chemicals & Petrochemicals	0.06	211	0.01
Equity	Linde India	Chemicals & Petrochemicals	0.06	19	0.01
Equity	L&T Technology	IT - Services	0.06	25	0.01
Equity	Narayana Hrudaya	Healthcare Services	0.06	62	0.01
Equity	Carborundum Uni.	Industrial Products	0.06	103	0.01
Equity	Data Pattern	Aerospace & Defense	0.06	27	0.01
Equity	KFin Technolog.	Capital Markets	0.06	120	0.01
Equity	Global Health	Healthcare Services	0.06	79	0.01
Equity	Tata Technolog.	IT - Services	0.06	154	0.01
Equity	CRISIL	Finance	0.06	22	0.00
Equity	Elgi Equipments	Industrial Products	0.06	192	0.00
Equity	Asahi India Glas	Auto Components	0.06	108	0.00
Equity	Cochin Shipyard	Industrial Manufacturing	0.06	86	0.00
Equity	PVR Inox	Entertainment	0.06	64	0.00
Equity	HDB FINANC SER	Finance	0.06	190	0.00
Equity	Dalmia BharatLtd	Cement & Cement Products	0.06	71	0.00
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.05	61	0.00
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.05	37	0.00
Equity	Home First Finan	Finance	0.05	86	0.00
Equity	Aditya Infotech	Industrial Manufacturing	0.05	24	0.00
Equity	Timken India	Industrial Products	0.05	32	0.00
Equity	Rail Vikas	Construction	0.05	507	0.00
Equity	Kaynes Tech	Industrial Manufacturing	0.05	28	0.00
Equity	Brigade Enterpr.	Realty	0.05	166	0.00
Equity	Indraprastha Gas	Gas	0.05	627	0.00
Equity	Sagility	IT - Services	0.05	2059	0.00
Equity	ZF Commercial	Auto Components	0.05	41	0.00
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.05	140	0.00
Equity	Cartrade Tech	Retailing	0.05	38	0.00
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.05	284	0.00
Equity	The Ramco Cement	Cement & Cement Products	0.05	113	0.00
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.05	495	0.00
Equity	Kajaria Ceramics	Consumer Durables	0.05	73	0.00
Equity	Sammaan Capital	Finance	0.05	692	0.00
Equity	HBL Engineering	Industrial Products	0.05	101	0.00
Equity	Aarti Industries	Chemicals & Petrochemicals	0.05	185	0.00
Equity	Inventurus Knowl	IT - Services	0.05	47	0.00
Equity	Castrol India	Petroleum Products	0.05	425	0.00
Equity	Motherson Wiring	Auto Components	0.05	2273	0.00
Equity	Bharat Dynamics	Aerospace & Defense	0.05	82	0.00
Equity	Capri Global	Finance	0.05	346	0.00
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.05	96	0.00
Equity	Cyient	IT - Services	0.05	70	0.00
Equity	KPIT Technologi.	IT - Software	0.05	149	0.00
Equity	Finolex Cables	Industrial Products	0.05	68	0.00
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.05	30	0.00
Equity	Cemindia Project	Construction	0.05	61	0.00
Equity	Pine Labs	Financial Technology (Fintech)	0.05	503	0.00
Equity	PG Electroplast	Consumer Durables	0.05	145	0.00
Equity	United Breweries	Beverages	0.04	65	0.00
Equity	Bajaj Housing	Finance	0.04	990	0.00
Equity	Affle 3i	IT - Services	0.04	57	0.00
Equity	Netweb Technol.	IT - Services	0.04	18	0.00
Equity	Amara Raja Ener.	Auto Components	0.04	109	0.00
Equity	NLC India	Power	0.04	326	0.00
Equity	Gabriel India	Auto Components	0.04	52	0.00
Equity	Shyam Metalics	Industrial Products	0.04	63	0.00
Equity	Usha Martin	Industrial Products	0.04	164	0.00
Equity	ACME Solar Hold.	Power	0.04	180	0.00
Equity	Endurance Tech.	Auto Components	0.04	32	0.00
Equity	Indian Energy Ex	Capital Markets	0.04	711	0.00
Equity	Indian Renewable	Finance	0.04	711	0.00
Equity	Atul	Chemicals & Petrochemicals	0.04	14	0.00
Equity	CESC	Power	0.04	563	0.00
Equity	SPR Auto Technol	Auto Components	0.04	16	0.00
Equity	Belrise Industri	Auto Components	0.04	337	0.00
Equity	Force Motors	Automobiles	0.04	4	0.00
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.04	37	0.00
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.04	88	0.00
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.04	76	0.00
Equity	Five-Star Bus.Fi	Finance	0.04	173	0.00
Equity	Syngene Intl.	Healthcare Services	0.04	170	0.00
Equity	NTPC Green Ene.	Power	0.04	830	0.00
Equity	Physicswallah	Other Consumer Services	0.04	526	0.00
Equity	Ola Electric	Automobiles	0.04	2043	0.00
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.04	34	0.00
Equity	Hexaware Tech.	IT - Software	0.04	133	0.00
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.04	60	0.00
Equity	Tata Inv.Corpn.	Finance	0.04	117	0.00
Equity	Zen Technologies	Aerospace & Defense	0.04	41	0.00
Equity	C P C L	Petroleum Products	0.04	43	0.00
Equity	NBCC	Construction	0.04	926	0.00
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.04	145	0.00
Equity	H U D C O	Finance	0.04	449	0.00
Equity	Vijaya Diagnost.	Healthcare Services	0.04	44	0.00
Equity	Emami	Personal Products	0.04	176	0.00
Equity	Nava	Power	0.04	124	0.00
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.04	37	0.00
Equity	Engineers India	Construction	0.04	245	0.00
Equity	R R Kabel	Industrial Products	0.04	30	0.00
Equity	Aptus Value Hou.	Finance	0.04	322	0.00
Equity	Azad Engineering	Electrical Equipment	0.04	25	0.00
Equity	ACC	Cement & Cement Products	0.04	54	0.00
Equity	Welspun Living	Textiles & Apparels	0.04	278	0.00
Equity	Anant Raj	Realty	0.04	136	0.00
Equity	Balrampur Chini	Agricultural Food & Other Products	0.04	102	0.00
Equity	Ramkrishna Forg.	Auto Components	0.03	92	0.00
Equity	Honeywell Auto	Industrial Manufacturing	0.03	2	0.00
Equity	CCL Products	Agricultural Food & Other Products	0.03	63	0.00
Equity	CEAT	Auto Components	0.03	19	0.00
Equity	Honasa Consumer	Personal Products	0.03	132	0.00
Equity	Schneider Elect.	Electrical Equipment	0.03	52	0.00
Equity	eClerx Services	Commercial Services & Supplies	0.03	36	0.00
Equity	Whirlpool India	Consumer Durables	0.03	68	0.00
Equity	JP Power Ven.	Power	0.03	4352	0.00
Equity	EID Parry	Food Products	0.03	92	0.00
Equity	IRB Infra.Devl.	Construction	0.03	3504	0.00
Equity	Rainbow Child.	Healthcare Services	0.03	45	0.00
Equity	Choice Intl.	Finance	0.03	76	0.00
Equity	Zensar Tech.	IT - Software	0.03	102	0.00
Equity	Zee Entertainmen	Entertainment	0.03	820	0.00
Equity	Can Fin Homes	Finance	0.03	75	0.00
Equity	Mahanagar Gas	Gas	0.03	51	0.00
Equity	Sun TV Network	Entertainment	0.03	88	0.00
Equity	Aditya AMC	Capital Markets	0.03	65	0.00
Equity	Rubicon Research	Pharmaceuticals & Biotechnology	0.03	32	0.00
Equity	EIH	Leisure Services	0.03	177	0.00
Equity	Garden Reach Sh.	Aerospace & Defense	0.03	26	0.00
Equity	Vedanta Power	Power	0.03	1515	0.00
Equity	CreditAcc. Gram.	Finance	0.03	49	0.00
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.03	386	0.00
Equity	Gillette India	Personal Products	0.03	7	0.00
Equity	Triveni Turbine	Electrical Equipment	0.03	105	0.00
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.03	34	0.00
Equity	Thangamayil Jew.	Consumer Durables	0.03	11	0.00
Equity	Lemon Tree Hotel	Leisure Services	0.03	444	0.00
Equity	Aether Industri.	Chemicals & Petrochemicals	0.03	30	0.00
Equity	Birlasoft Ltd	IT - Software	0.03	148	0.00
Equity	Inox Wind	Electrical Equipment	0.03	862	0.00
Equity	Urban Company	Retailing	0.03	311	0.00
Equity	TBO Tek	Leisure Services	0.03	31	0.00
Equity	Jindal Saw	Industrial Products	0.03	208	0.00
Equity	A B Real Estate	Realty	0.03	47	0.00
Equity	Titagarh Rail	Industrial Manufacturing	0.03	72	0.00
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.03	133	0.00
Equity	J & K Bank	Banks	0.03	399	0.00
Equity	L T Foods	Agricultural Food & Other Products	0.03	123	0.00
Equity	Reliance Power	Power	0.03	2602	0.00
Equity	Devyani Intl.	Leisure Services	0.03	381	0.00
Equity	Vedanta Oil and	Oil	0.03	1516	0.00
Equity	Minda Corp	Auto Components	0.03	72	0.00
Equity	Sobha	Realty	0.03	40	0.00
Equity	Central Bank	Banks	0.03	1526	0.00
Equity	Graphite India	Industrial Products	0.03	60	0.00
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.03	157	0.00
Equity	Vardhman Textile	Textiles & Apparels	0.03	89	0.00
Equity	Godawari Power	Industrial Products	0.02	219	0.00
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.02	75	0.00
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.02	18	0.00
Equity	NCC	Construction	0.02	360	0.00
Equity	Intellect Design	IT - Software	0.02	81	0.00
Equity	Aadhar Hsg. Fin.	Finance	0.02	97	0.00
Equity	IDBI Bank	Banks	0.02	501	0.00
Equity	CIE Automotive	Auto Components	0.02	114	0.00
Equity	Indiamart Inter.	Retailing	0.02	27	0.00
Equity	Zydus Wellness	Food Products	0.02	86	0.00
Equity	Tenneco Clean	Auto Components	0.02	91	0.00
Equity	Gravita India	Minerals & Mining	0.02	28	0.00
Equity	Canara HSBC	Insurance	0.02	320	0.00
Equity	NMDC Steel	Ferrous Metals	0.02	1030	0.00
Equity	Vedanta Iron & S	Ferrous Metals	0.02	1515	0.00
Equity	Privi Speci.	Chemicals & Petrochemicals	0.02	12	0.00
Equity	AAVAS Financiers	Finance	0.02	36	0.00
Equity	KEC Internationa	Construction	0.02	116	0.00
Equity	F A C T	Fertilizers & Agrochemicals	0.02	56	0.00
Equity	I O B	Banks	0.02	1305	0.00
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.02	30	0.00
Equity	Techno Elec.Engg	Construction	0.02	45	0.00
Equity	Inox India	Industrial Products	0.02	20	0.00
Equity	JM Financial	Finance	0.02	345	0.00
Equity	S C I	Transport Services	0.02	151	0.00
Equity	Kirl. Brothers	Industrial Products	0.02	23	0.00
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.02	37	0.00
Equity	DOMS Industries	Household Products	0.02	20	0.00
Equity	International Ge	Commercial Services & Supplies	0.02	91	0.00
Equity	Sarda Energy	Ferrous Metals	0.02	82	0.00
Equity	Bata India	Consumer Durables	0.02	57	0.00
Equity	Godrej Industrie	Diversified	0.02	39	0.00
Equity	Olectra Greentec	Automobiles	0.02	37	0.00
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.02	110	0.00
Equity	New India Assura	Insurance	0.02	215	0.00
Equity	SJVN	Power	0.02	639	0.00
Equity	JK Tyre & Indust	Auto Components	0.02	112	0.00
Equity	Clean Max Enviro	Power	0.02	27	0.00
Equity	Allied Blenders	Beverages	0.02	48	0.00
Equity	Black Box	IT - Services	0.02	42	0.00
Equity	JSW Cement	Cement & Cement Products	0.02	289	0.00
Equity	Elecon Engg.Co	Electrical Equipment	0.02	79	0.00
Equity	Fractal Analyt.	IT - Software	0.02	44	0.00
Equity	IFCI	Finance	0.02	598	0.00
Equity	Brainbees Solut.	Retailing	0.02	203	0.00
Equity	HEG	Industrial Products	0.02	68	0.00
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.02	27	0.00
Equity	UTI AMC	Capital Markets	0.02	38	0.00
Equity	Clean Science	Chemicals & Petrochemicals	0.02	43	0.00
Equity	KSB	Industrial Products	0.02	47	0.00
Equity	G M D C	Minerals & Mining	0.02	74	0.00
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.02	74	0.00
Equity	Afcons Infrastr.	Construction	0.02	140	0.00
Equity	Nuvoco Vistas	Cement & Cement Products	0.02	90	0.00
Equity	T R I L	Electrical Equipment	0.02	96	0.00
Equity	Aegis Vopak Term	Oil	0.02	129	0.00
Equity	Swan Corp	Chemicals & Petrochemicals	0.02	125	0.00
Equity	Emmvee Photovol.	Electrical Equipment	0.02	124	0.00
Equity	Ircon Intl.	Construction	0.02	291	0.00
Equity	M R P L	Petroleum Products	0.02	158	0.00
Equity	HEG Advanced Mat	Industrial Products	0.02	115	0.00
Equity	Tega Inds.	Industrial Manufacturing	0.01	15	0.00
Equity	Prime Focus	Entertainment	0.01	87	0.00
Equity	SignatureGlobal	Realty	0.01	35	0.00
Equity	Avanti Feeds	Food Products	0.01	36	0.00
Equity	Trident	Textiles & Apparels	0.01	1118	0.00
Equity	BLS Internat.	Leisure Services	0.01	108	0.00
Equity	Rites	Construction	0.01	120	0.00
Equity	UCO Bank	Banks	0.01	1016	0.00
Equity	Jupiter Wagons	Industrial Manufacturing	0.01	121	0.00
Equity	RHI Magnesita	Industrial Products	0.01	55	0.00
Equity	India Cements	Cement & Cement Products	0.01	61	0.00
Equity	ITI	Telecom - Equipment & Accessories	0.01	86	0.00
Equity	Railtel Corpn.	Telecom - Services	0.01	78	0.00
Equity	Central Mine Pla	Commercial Services & Supplies	0.01	96	0.00
Equity	Jain Resource	Diversified Metals	0.01	63	0.00
Equity	JBM Auto	Auto Components	0.01	36	0.00
Equity	Tata Tele. Mah.	Telecom - Services	0.01	449	0.00
Equity	Gallantt Ispat L	Industrial Products	0.01	27	0.00
Equity	Bharat Coking	Consumable Fuels	0.01	417	0.00
Equity	MMTC	Commercial Services & Supplies	0.00	135	0.00
Rights	Ola Electric	Automobiles	0.00	161	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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