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DSP Nifty 500 Index Fund Regular G

DSP Nifty 500 Index Fund Regular G

Fund Name

DSP Mutual Fund

Scheme Name

DSP Nifty 500 Index Fund Regular G

AMC

DSP Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

19-Dec-2025

Fund Manager

Anil Ghelani

Net Assets (Rs. cr)

11.66

Invest wise with Expert advice

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DSP Nifty 500 Index Fund Regular G - Nav Details

Nav Date

:  18-Feb-2026

NAV [Rs.]

:  9.8227

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
-0.89
0.19
-
-
-
-
-
-2.21
Category Avg
-0.89
-0.1
-1.83
3.85
14.35
18.13
12.89
8.74
Category Best
3.5
5.99
10.3
33.5
53.92
35.88
20.63
51.3
Category Worst
-7.43
-15.43
-12.05
-12.76
-18.43
3.42
9.73
-19.7

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
HDFC Bank9,229
ICICI Bank4,309
Reliance Industr4,074
Infosys2,113
Bharti Airtel1,681
Larsen & Toubro709
SBI2,503
Axis Bank1,729
TCS616
ITC5,814
M & M539
Kotak Mah. Bank4,436
Bajaj Finance1,602
Hind. Unilever535
Eternal4,335
Maruti Suzuki79
HCL Technologies637
Sun Pharma.Inds.639
NTPC2,860
Titan Company249
Bharat Electron2,161
Tata Steel4,987
UltraTech Cem.72
Shriram Finance845
Hindalco Inds.873
Power Grid Corpn2,733
Vedanta1,024
BSE247
JSW Steel567
Bajaj Finserv345
Tech Mahindra383
Asian Paints273
Grasim Inds230
Bajaj Auto67
Adani Ports445
O N G C2,344
Interglobe Aviat136
Coal India1,370
Eicher Motors83
Nestle India433
SBI Life Insuran271
Hind.Aeronautics114
TVS Motor Co.142
Trent134
Jio Financial1,978
HDFC Life Insur.648
Divi's Lab.77
Cipla339
Dr Reddy's Labs368
Tata Consumer393
Tata Motors PVeh1,262
Hero Motocorp78
Apollo Hospitals62
Max Healthcare449
Federal Bank1,484
B P C L1,169
Britannia Inds.71
Cholaman.Inv.&Fn255
Wipro1,723
Persistent Syste66
Multi Comm. Exc.154
Varun Beverages826
Tata Power Co.1,013
I O C L2,254
Indian Hotels Co530
IndusInd Bank397
Suzlon Energy7,321
Indus Towers781
PB Fintech.206
Ashok Leyland1,726
Cummins India82
Bank of Baroda1,119
LTIMindtree56
Coforge202
AU Small Finance340
IDFC First Bank3,993
Power Fin.Corpn.879
Avenue Super.89
Adani Power2,380
Adani Enterp.157
Lupin146
HDFC AMC123
Samvardh. Mothe.2,680
Canara Bank2,034
Info Edg.(India)234
Bajaj Holdings26
Godrej Consumer243
One 97245
REC Ltd754
GAIL (India)1,627
Pidilite Inds.187
Fortis Health.314
ICICI Lombard146
Dixon Technolog.25
Punjab Natl.Bank2,080
Max Financial159
Jindal Steel225
Swiggy806
Torrent Pharma.63
Muthoot Finance65
SRF88
H P C L579
DLF387
United Spirits178
GE Vernova T&D75
CG Power & Ind414
UPL338
Marico319
Bharat Forge161
Yes Bank10,593
Laurus Labs234
APL Apollo Tubes110
Polycab India32
Sundaram Finance42
Shree Cement8
Union Bank (I)1,166
Natl. Aluminium541
Aurobindo Pharma169
B H E L775
Solar Industries15
Alkem Lab35
FSN E-Commerce824
Havells India152
Indian Bank213
GMR Airports2,153
Mphasis69
Hyundai Motor I86
Phoenix Mills113
Ambuja Cements368
Adani Energy Sol209
Vodafone Idea16,659
Glenmark Pharma.91
Bosch5
Voltas137
Dabur India355
A B B32
360 ONE153
Karur Vysya Bank570
NMDC2,085
Oil India329
Colgate-Palmoliv79
Lodha Developers170
Hindustan Zinc262
Siemens53
Coromandel Inter71
Vishal Mega Mart1,284
Waaree Energies58
Torrent Power115
Jindal Stain.193
Biocon431
Adani Green185
Aditya Birla Cap463
P I Industries49
ICICI Pru Life237
Hitachi Energy8
M & M Fin. Serv.399
Tube Investments64
NHPC Ltd1,909
Prestige Estates102
JSW Energy324
KEI Industries37
Mankind Pharma68
Godrej Propert.90
Blue Star78
C D S L107
L&T Finance Ltd493
Delhivery329
J K Cements25
Supreme Inds.39
SBI Cards181
Hindustan Copper198
Navin Fluo.Intl.22
Sona BLW Precis.270
Zydus Lifesci.151
Radico Khaitan47
MRF1
Page Industries4
Siemens Ener.Ind53
S A I L872
City Union Bank435
Petronet LNG452
I R F C1,078
Uno Minda109
Ipca Labs.84
Bank of India733
Mazagon Dock46
Rail Vikas342
Jubilant Food.236
I R C T C182
Tata Elxsi21
Tata Comm71
Balkrishna Inds48
Life Insurance134
Astral74
Oracle Fin.Serv.14
RBL Bank363
Oberoi Realty71
Container Corpn.208
KPIT Technologi.99
Patanjali Foods205
ITC Hotels563
Cams Services145
Chola Financial60
Dalmia BharatLtd48
Angel One39
Redington358
Apollo Tyres195
LIC Housing Fin.181
Manappuram Fin.331
Nippon Life Ind.107
PNB Housing113
AIA Engineering23
J B Chemicals &49
Krishna Institu.149
Gland Pharma48
Exide Inds.274
Adani Total Gas167
Schaeffler India24
Bharat Dynamics56
Lloyds Metals78
Crompton Gr. Con388
The Ramco Cement76
Cochin Shipyard51
Kalyan Jewellers232
Abbott India3
Bandhan Bank532
KFin Technolog.80
Authum Invest160
Bank of Maha1,228
Apar Inds.10
Berger Paints172
Kalpataru Proj.69
Linde India13
Aster DM Health.140
Gujarat Fluoroch25
Indraprastha Gas423
Anand Rathi Wea.26
ZF Commercial5
Amber Enterp.13
IIFL Finance140
Asahi India Glas73
Narayana Hrudaya41
PTC Industries4
GE Shipping Co60
Motil.Oswal.Fin.94
General Insuranc187
P & G Hygiene6
Sammaan Capital466
Tata Chemicals94
CRISIL15
Ajanta Pharma25
Bharti Hexacom45
Poonawalla Fin174
Sai Life83
Wockhardt50
3M India2
Escorts Kubota20
Deepak Nitrite41
Tata Technolog.104
Star Health Insu142
Neuland Labs.5
Dr Lal Pathlabs47
Motherson Wiring1,534
Thermax23
Kaynes Tech19
Himadri Special142
Timken India22
United Breweries44
Sundram Fasten.67
Home First Finan54
Indian Renewable480
L&T Technology17
Brigade Enterpr.84
Inox Wind582
Hexaware Tech.90
Atul10
Amara Raja Ener.74
Nuvama Wealth46
NBCC625
Firstsour.Solu.192
K P R Mill Ltd70
Indian Energy Ex480
ACC37
eClerx Services13
AWL Agri Busine.281
Glaxosmi. Pharma25
Aptus Value Hou.214
Affle 3i38
Kirloskar Oil50
H U D C O303
Cyient51
Piramal Pharma373
Welspun Corp79
Force Motors3
Emami119
EID Parry62
CESC380
Elgi Equipments130
Aegis Logistics76
Carborundum Uni.70
Syngene Intl.114
Global Health51
Castrol India291
Ather Energy86
Five-Star Bus.Fi117
HBL Engineering68
PG Electroplast97
Guj.St.Petronet174
KEC Internationa78
Bajaj Housing565
Craftsman Auto7
NLC India197
Endurance Tech.21
Godfrey Phillips25
JSW Infrast195
Premier Energies70
Granules India88
Garden Reach Sh.18
IRB Infra.Devl.1,197
Intellect Design54
CEAT13
Reliance Power1,729
Tata Inv.Corpn.78
NTPC Green Ene.560
Jubilant Pharmo49
Data Pattern18
Can Fin Homes51
Nava84
Go Digit General145
Zee Entertainmen556
Anant Raj92
Sagility924
Aarti Industries124
ERIS Lifescience33
Natco Pharma54
Kajaria Ceramics50
Inventurus Knowl29
Zensar Tech.69
JP Power Ven.2,937
HFCL647
Gujarat Gas104
Usha Martin108
Gillette India5
CreditAcc. Gram.33
Deepak Fertilis.41
PVR Inox43
Birlasoft Ltd100
CCL Products43
BEML Ltd23
Jyoti CNC Auto.51
Pfizer9
Capri Global233
Chambal Fert.92
A B Real Estate32
Mah. Scooters3
V-Guard Industri114
Zen Technologies28
Indiamart Inter.18
OneSource Speci.33
Titagarh Rail48
Sobha27
Lemon Tree Hotel300
JK Tyre & Indust73
EIH120
Chalet Hotels43
Cohance Life98
Sonata Software117
Brainbees Solut.133
Godawari Power148
NCC247
Shyam Metalics42
Mahanagar Gas34
Bayer Crop Sci.8
Swan Corp84
Triveni Turbine70
AAVAS Financiers24
Syrma SGS Tech.46
Poly Medicure23
Astrazeneca Phar4
Ola Electric1,057
Rainbow Child.30
Choice Intl.44
IDBI Bank338
Bata India39
Aditya AMC44
Honeywell Auto1
Sun TV Network60
Finolex Cables46
Jubilant Ingrev.51
Ircon Intl.197
Ramkrishna Forg.62
Netweb Technol.10
Aadhar Hsg. Fin.64
I O B881
SJVN432
F A C T38
L T Foods83
A B Lifestyle293
Gravita India19
Sumitomo Chemi.74
JM Financial235
Finolex Inds.170
Metropolis Healt16
Indegene62
Afcons Infrastr.90
Century Plyboard37
NMDC Steel695
Niva Bupa Health372
Techno Elec.Engg30
Balrampur Chini69
G M D C50
Whirlpool India37
Engineers India165
DCM Shriram24
Devyani Intl.243
PCBL Chemical106
J & K Bank269
TBO Tek20
Vijaya Diagnost.29
HEG51
R R Kabel20
Olectra Greentec25
Sapphire Foods143
Minda Corp48
Sarda Energy55
Vardhman Textile62
Alembic Pharma34
Jupiter Wagons82
Emcure Pharma18
Bikaji Foods40
DOMS Industries11
BASF India7
Godrej Industrie26
C P C L29
Clean Science29
Graphite India40
Jindal Saw140
UTI AMC25
Schneider Elect.35
Welspun Living192
Concord Biotech20
Kirl. Brothers15
Reliance Infra.172
S C I102
Honasa Consumer83
KSB32
Akzo Nobel8
Newgen Software38
IFCI400
Aditya Bir. Fas.331
Central Bank587
Blue Dart Expres4
Elecon Engg.Co53
SignatureGlobal24
New India Assura145
Praj Industries74
Caplin Point Lab12
Action Const.Eq.25
Nuvoco Vistas60
Happiest Minds50
Leela Palaces Ho49
Jyothy Labs82
Dr Agarwal's Hea47
SBFC Finance235
UCO Bank686
Trident754
Triven.Engg.Ind.52
M R P L108
Aegis Vopak Term84
International Ge61
BLS Internat.73
Railtel Corpn.53
Rites81
India Cements40
Vedant Fashions37
Latent View43
The Bombay Burma10
ITI58
Tejas Networks49
RHI Magnesita37
Valor Estate148
Inox India14
Godrej Agrovet29
T R I L65
Saregama India45
Cera Sanitary.3
JSW Cement128
Tata Tele. Mah.303
ACME Solar Hold.61
JBM Auto24
C.E. Info System10
Campus Activewe.52
Alkyl Amines8
Mah. Seamless24
Ventive Hospital16
R C F83
Alok Industries749
Blue Jet Health21
Akums Drugs17
MMTC91

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.3692290.85
EquityICICI BankBanks5.0143090.58
EquityReliance IndustrPetroleum Products4.8840740.56
EquityInfosysIT - Software2.9721130.34
EquityBharti AirtelTelecom - Services2.8416810.33
EquityLarsen & ToubroConstruction2.397090.27
EquitySBIBanks2.3125030.26
EquityAxis BankBanks2.0317290.23
EquityTCSIT - Software1.656160.19
EquityITCDiversified FMCG1.6158140.18
EquityM & MAutomobiles1.595390.18
EquityKotak Mah. BankBanks1.5544360.18
EquityBajaj FinanceFinance1.2816020.14
EquityHind. UnileverDiversified FMCG1.095350.12
EquityEternalRetailing1.0243350.11
EquityMaruti SuzukiAutomobiles0.99790.11
EquityHCL TechnologiesIT - Software0.936370.10
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.876390.10
EquityNTPCPower0.8728600.10
EquityTitan CompanyConsumer Durables0.852490.09
EquityBharat ElectronAerospace & Defense0.8321610.09
EquityTata SteelFerrous Metals0.8349870.09
EquityUltraTech Cem.Cement & Cement Products0.78720.09
EquityShriram FinanceFinance0.748450.08
EquityHindalco Inds.Non - Ferrous Metals0.728730.08
EquityPower Grid CorpnPower0.6027330.07
EquityVedantaDiversified Metals0.6010240.06
EquityBSECapital Markets0.592470.06
EquityJSW SteelFerrous Metals0.595670.06
EquityBajaj FinservFinance0.583450.06
EquityTech MahindraIT - Software0.573830.06
EquityAsian PaintsConsumer Durables0.572730.06
EquityGrasim IndsCement & Cement Products0.562300.06
EquityBajaj AutoAutomobiles0.55670.06
EquityAdani PortsTransport Infrastructure0.544450.06
EquityO N G COil0.5423440.06
EquityInterglobe AviatTransport Services0.541360.06
EquityCoal IndiaConsumable Fuels0.5213700.06
EquityEicher MotorsAutomobiles0.51830.05
EquityNestle IndiaFood Products0.494330.05
EquitySBI Life InsuranInsurance0.462710.05
EquityHind.AeronauticsAerospace & Defense0.451140.05
EquityTVS Motor Co.Automobiles0.451420.05
EquityTrentRetailing0.441340.05
EquityJio FinancialFinance0.4319780.05
EquityHDFC Life Insur.Insurance0.416480.04
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.40770.04
EquityCiplaPharmaceuticals & Biotechnology0.393390.04
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.383680.04
EquityTata ConsumerAgricultural Food & other Products0.383930.04
EquityTata Motors PVehAutomobiles0.3812620.04
EquityHero MotocorpAutomobiles0.37780.04
EquityApollo HospitalsHealthcare Services0.37620.04
EquityMax HealthcareHealthcare Services0.374490.04
EquityFederal BankBanks0.3714840.04
EquityB P C LPetroleum Products0.3711690.04
EquityBritannia Inds.Food Products0.36710.04
EquityCholaman.Inv.&FnFinance0.362550.04
EquityWiproIT - Software0.3517230.04
EquityPersistent SysteIT - Software0.34660.03
EquityMulti Comm. Exc.Capital Markets0.331540.03
EquityVarun BeveragesBeverages0.338260.03
EquityTata Power Co.Power0.3210130.03
EquityI O C LPetroleum Products0.3222540.03
EquityIndian Hotels CoLeisure Services0.315300.03
EquityIndusInd BankBanks0.313970.03
EquitySuzlon EnergyElectrical Equipment0.3073210.03
EquityIndus TowersTelecom - Services0.307810.03
EquityPB Fintech.Financial Technology (Fintech)0.292060.03
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.2917260.03
EquityCummins IndiaIndustrial Products0.29820.03
EquityBank of BarodaBanks0.2911190.03
EquityLTIMindtreeIT - Software0.29560.03
EquityCoforgeIT - Software0.292020.03
EquityAU Small FinanceBanks0.293400.03
EquityIDFC First BankBanks0.2939930.03
EquityPower Fin.Corpn.Finance0.298790.03
EquityAvenue Super.Retailing0.28890.03
EquityAdani PowerPower0.2823800.03
EquityAdani Enterp.Metals & Minerals Trading0.271570.03
EquityLupinPharmaceuticals & Biotechnology0.271460.03
EquityHDFC AMCCapital Markets0.271230.03
EquitySamvardh. Mothe.Auto Components0.2626800.03
EquityCanara BankBanks0.2620340.03
EquityInfo Edg.(India)Retailing0.252340.02
EquityBajaj HoldingsFinance0.24260.02
EquityGodrej ConsumerPersonal Products0.242430.02
EquityOne 97Financial Technology (Fintech)0.242450.02
EquityREC LtdFinance0.247540.02
EquityGAIL (India)Gas0.2316270.02
EquityPidilite Inds.Chemicals & Petrochemicals0.231870.02
EquityFortis Health.Healthcare Services0.233140.02
EquityICICI LombardInsurance0.231460.02
EquityDixon Technolog.Consumer Durables0.22250.02
EquityPunjab Natl.BankBanks0.2220800.02
EquityMax FinancialInsurance0.221590.02
EquityJindal SteelFerrous Metals0.222250.02
EquitySwiggyRetailing0.218060.02
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.21630.02
EquityMuthoot FinanceFinance0.21650.02
EquitySRFChemicals & Petrochemicals0.21880.02
EquityH P C LPetroleum Products0.215790.02
EquityDLFRealty0.213870.02
EquityUnited SpiritsBeverages0.211780.02
EquityGE Vernova T&DElectrical Equipment0.21750.02
EquityCG Power & IndElectrical Equipment0.214140.02
EquityUPLFertilizers & Agrochemicals0.203380.02
EquityMaricoAgricultural Food & other Products0.203190.02
EquityBharat ForgeAuto Components0.201610.02
EquityYes BankBanks0.19105930.02
EquityLaurus LabsPharmaceuticals & Biotechnology0.192340.02
EquityAPL Apollo TubesIndustrial Products0.191100.02
EquityPolycab IndiaIndustrial Products0.19320.02
EquitySundaram FinanceFinance0.19420.02
EquityShree CementCement & Cement Products0.1980.02
EquityUnion Bank (I)Banks0.1811660.02
EquityNatl. AluminiumNon - Ferrous Metals0.185410.02
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.181690.02
EquityB H E LElectrical Equipment0.177750.02
EquitySolar IndustriesChemicals & Petrochemicals0.17150.02
EquityAlkem LabPharmaceuticals & Biotechnology0.17350.01
EquityFSN E-CommerceRetailing0.178240.01
EquityHavells IndiaConsumer Durables0.171520.01
EquityIndian BankBanks0.172130.01
EquityGMR AirportsnTransport Infrastructure0.1721530.02
EquityMphasisIT - Software0.16690.01
EquityHyundai Motor IAutomobiles0.16860.01
EquityPhoenix MillsRealty0.161130.01
EquityAmbuja CementsCement & Cement Products0.163680.01
EquityAdani Energy SolPower0.162090.01
EquityVodafone IdeaTelecom - Services0.16166590.01
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.16910.01
EquityBoschAuto Components0.1650.01
EquityVoltasConsumer Durables0.161370.01
EquityDabur IndiaPersonal Products0.153550.01
EquityA B BElectrical Equipment0.15320.01
Equity360 ONECapital Markets0.151530.01
EquityKarur Vysya BankBanks0.155700.01
EquityNMDCMinerals & Mining0.1520850.01
EquityOil IndiaOil0.143290.01
EquityColgate-PalmolivPersonal Products0.14790.01
EquityLodha DevelopersRealty0.141700.01
EquityHindustan ZincNon - Ferrous Metals0.142620.01
EquitySiemensElectrical Equipment0.14530.01
EquityCoromandel InterFertilizers & Agrochemicals0.14710.01
EquityVishal Mega MartRetailing0.1412840.01
EquityWaaree EnergiesElectrical Equipment0.14580.01
EquityTorrent PowerPower0.141150.01
EquityJindal Stain.Ferrous Metals0.141930.01
EquityBioconPharmaceuticals & Biotechnology0.144310.01
EquityAdani GreenPower0.141850.01
EquityAditya Birla CapFinance0.134630.01
EquityP I IndustriesFertilizers & Agrochemicals0.13490.01
EquityICICI Pru LifeInsurance0.132370.01
EquityHitachi EnergyElectrical Equipment0.1380.01
EquityM & M Fin. Serv.Finance0.133990.01
EquityTube InvestmentsAuto Components0.13640.01
EquityNHPC LtdPower0.1319090.01
EquityPrestige EstatesRealty0.131020.01
EquityJSW EnergyPower0.133240.01
EquityKEI IndustriesIndustrial Products0.13370.01
EquityMankind PharmaPharmaceuticals & Biotechnology0.12680.01
EquityGodrej Propert.Realty0.12900.01
EquityBlue StarConsumer Durables0.12780.01
EquityC D S LCapital Markets0.121070.01
EquityL&T Finance LtdFinance0.124930.01
EquityDelhiveryTransport Services0.123290.01
EquityJ K CementsCement & Cement Products0.12250.01
EquitySupreme Inds.Industrial Products0.12390.01
EquitySBI CardsFinance0.121810.01
EquityHindustan CopperNon - Ferrous Metals0.121980.01
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.12220.01
EquitySona BLW Precis.Auto Components0.112700.01
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.111510.01
EquityRadico KhaitanBeverages0.11470.01
EquityMRFAuto Components0.1110.01
EquityPage IndustriesTextiles & Apparels0.1140.01
EquitySiemens Ener.IndElectrical Equipment0.11530.01
EquityS A I LFerrous Metals0.118720.01
EquityCity Union BankBanks0.114350.01
EquityPetronet LNGGas0.114520.01
EquityI R F CFinance0.1110780.01
EquityUno MindaAuto Components0.111090.01
EquityIpca Labs.Pharmaceuticals & Biotechnology0.11840.01
EquityBank of IndiaBanks0.107330.01
EquityMazagon DockIndustrial Manufacturing0.10460.01
EquityRail VikasConstruction0.103420.01
EquityJubilant Food.Leisure Services0.102360.01
EquityI R C T CLeisure Services0.101820.01
EquityTata ElxsiIT - Software0.10210.01
EquityTata CommTelecom - Services0.10710.01
EquityBalkrishna IndsAuto Components0.09480.01
EquityLife InsuranceInsurance0.091340.01
EquityAstralIndustrial Products0.09740.01
EquityOracle Fin.Serv.IT - Software0.09140.01
EquityRBL BankBanks0.093630.01
EquityOberoi RealtyRealty0.09710.01
EquityContainer Corpn.Transport Services0.092080.01
EquityKPIT Technologi.IT - Software0.09990.01
EquityPatanjali FoodsAgricultural Food & other Products0.092050.01
EquityITC HotelsLeisure Services0.095630.01
EquityCams ServicesCapital Markets0.091450.01
EquityChola FinancialFinance0.09600.00
EquityDalmia BharatLtdCement & Cement Products0.09480.00
EquityAngel OneCapital Markets0.09390.00
EquityRedingtonCommercial Services & Supplies0.083580.00
EquityApollo TyresAuto Components0.081950.00
EquityLIC Housing Fin.Finance0.081810.00
EquityManappuram Fin.Finance0.083310.00
EquityNippon Life Ind.Capital Markets0.081070.00
EquityPNB HousingFinance0.081130.00
EquityAIA EngineeringIndustrial Products0.08230.00
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.08490.00
EquityKrishna Institu.Healthcare Services0.081490.00
EquityGland PharmaPharmaceuticals & Biotechnology0.08480.00
EquityExide Inds.Auto Components0.082740.00
EquityAdani Total GasGas0.081670.00
EquitySchaeffler IndiaAuto Components0.07240.00
EquityBharat DynamicsAerospace & Defense0.07560.00
EquityLloyds MetalsMinerals & Mining0.07780.00
EquityCrompton Gr. ConConsumer Durables0.073880.00
EquityThe Ramco CementCement & Cement Products0.07760.00
EquityCochin ShipyardIndustrial Manufacturing0.07510.00
EquityKalyan JewellersConsumer Durables0.072320.00
EquityAbbott IndiaPharmaceuticals & Biotechnology0.0730.00
EquityBandhan BankBanks0.075320.00
EquityKFin Technolog.Capital Markets0.07800.00
EquityAuthum InvestFinance0.071600.00
EquityBank of MahaBanks0.0712280.00
EquityApar Inds.Electrical Equipment0.07100.00
EquityBerger PaintsConsumer Durables0.071720.00
EquityKalpataru Proj.Construction0.07690.00
EquityLinde IndiaChemicals & Petrochemicals0.07130.00
EquityAster DM Health.Healthcare Services0.071400.00
EquityGujarat FluorochChemicals & Petrochemicals0.07250.00
EquityIndraprastha GasGas0.064230.00
EquityAnand Rathi Wea.Capital Markets0.06260.00
EquityZF CommercialAuto Components0.0650.00
EquityAmber Enterp.Consumer Durables0.06130.00
EquityIIFL FinanceFinance0.061400.00
EquityAsahi India GlasAuto Components0.06730.00
EquityNarayana HrudayaHealthcare Services0.06410.00
EquityPTC IndustriesIndustrial Products0.0640.00
EquityGE Shipping CoTransport Services0.06600.00
EquityMotil.Oswal.Fin.Capital Markets0.06940.00
EquityGeneral InsurancInsurance0.061870.00
EquityP & G HygienePersonal Products0.0660.00
EquitySammaan CapitalFinance0.064660.00
EquityTata ChemicalsChemicals & Petrochemicals0.06940.00
EquityCRISILFinance0.06150.00
EquityAjanta PharmaPharmaceuticals & Biotechnology0.06250.00
EquityBharti HexacomTelecom - Services0.06450.00
EquityPoonawalla FinFinance0.061740.00
EquitySai LifePharmaceuticals & Biotechnology0.06830.00
EquityWockhardtPharmaceuticals & Biotechnology0.06500.00
Equity3M IndiaDiversified0.0620.00
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.06200.00
EquityDeepak NitriteChemicals & Petrochemicals0.06410.00
EquityTata Technolog.IT - Services0.061040.00
EquityStar Health InsuInsurance0.061420.00
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.0650.00
EquityDr Lal PathlabsHealthcare Services0.06470.00
EquityMotherson WiringAuto Components0.0615340.00
EquityThermaxElectrical Equipment0.06230.00
EquityKaynes TechIndustrial Manufacturing0.06190.00
EquityHimadri SpecialChemicals & Petrochemicals0.061420.00
EquityTimken IndiaIndustrial Products0.06220.00
EquityUnited BreweriesBeverages0.06440.00
EquitySundram Fasten.Auto Components0.05670.00
EquityHome First FinanFinance0.05540.00
EquityIndian RenewableFinance0.054800.00
EquityL&T TechnologyIT - Services0.05170.00
EquityBrigade Enterpr.Realty0.05840.00
EquityInox WindElectrical Equipment0.055820.00
EquityHexaware Tech.IT - Software0.05900.00
EquityAtulChemicals & Petrochemicals0.05100.00
EquityAmara Raja Ener.Auto Components0.05740.00
EquityNuvama WealthCapital Markets0.05460.00
EquityNBCCConstruction0.056250.00
EquityFirstsour.Solu.Commercial Services & Supplies0.051920.00
EquityK P R Mill LtdTextiles & Apparels0.05700.00
EquityIndian Energy ExCapital Markets0.054800.00
EquityACCCement & Cement Products0.05370.00
EquityeClerx ServicesCommercial Services & Supplies0.05130.00
EquityAWL Agri Busine.Agricultural Food & other Products0.052810.00
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.05250.00
EquityAptus Value Hou.Finance0.052140.00
EquityAffle 3iIT - Services0.05380.00
EquityKirloskar OilIndustrial Products0.05500.00
EquityH U D C OFinance0.053030.00
EquityCyientIT - Services0.05510.00
EquityPiramal PharmaPharmaceuticals & Biotechnology0.053730.00
EquityWelspun CorpIndustrial Products0.05790.00
EquityForce MotorsAutomobiles0.0530.00
EquityEmamiPersonal Products0.051190.00
EquityEID ParryFood Products0.05620.00
EquityCESCPower0.053800.00
EquityElgi EquipmentsIndustrial Products0.051300.00
EquityAegis LogisticsGas0.05760.00
EquityCarborundum Uni.Industrial Products0.05700.00
EquitySyngene Intl.Healthcare Services0.051140.00
EquityGlobal HealthHealthcare Services0.05510.00
EquityCastrol IndiaPetroleum Products0.052910.00
EquityAther EnergyAutomobiles0.05860.00
EquityFive-Star Bus.FiFinance0.051170.00
EquityHBL EngineeringIndustrial Products0.05680.00
EquityPG ElectroplastConsumer Durables0.05970.00
EquityGuj.St.PetronetGas0.051740.00
EquityKEC InternationaConstruction0.04780.00
EquityBajaj HousingFinance0.045650.00
EquityCraftsman AutoAuto Components0.0470.00
EquityNLC IndiaPower0.041970.00
EquityEndurance Tech.Auto Components0.04210.00
EquityGodfrey PhillipsCigarettes & Tobacco Products0.04250.00
EquityJSW InfrastTransport Infrastructure0.041950.00
EquityPremier EnergiesElectrical Equipment0.04700.00
EquityGranules IndiaPharmaceuticals & Biotechnology0.04880.00
EquityGarden Reach Sh.Aerospace & Defense0.04180.00
EquityIRB Infra.Devl.Construction0.0411970.00
EquityIntellect DesignIT - Software0.04540.00
EquityCEATAuto Components0.04130.00
EquityReliance PowerPower0.0417290.00
EquityTata Inv.Corpn.Finance0.04780.00
EquityNTPC Green Ene.Power0.045600.00
EquityJubilant PharmoPharmaceuticals & Biotechnology0.04490.00
EquityData PatternAerospace & Defense0.04180.00
EquityCan Fin HomesFinance0.04510.00
EquityNavaPower0.04840.00
EquityGo Digit GeneralInsurance0.041450.00
EquityZee EntertainmenEntertainment0.045560.00
EquityAnant RajRealty0.04920.00
EquitySagilityIT - Services0.049240.00
EquityAarti IndustriesChemicals & Petrochemicals0.041240.00
EquityERIS LifesciencePharmaceuticals & Biotechnology0.04330.00
EquityNatco PharmaPharmaceuticals & Biotechnology0.04540.00
EquityKajaria CeramicsConsumer Durables0.04500.00
EquityInventurus KnowlIT - Services0.04290.00
EquityZensar Tech.IT - Software0.04690.00
EquityJP Power Ven.Power0.0429370.00
EquityHFCLTelecom - Services0.046470.00
EquityGujarat GasGas0.041040.00
EquityUsha MartinIndustrial Products0.041080.00
EquityGillette IndiaPersonal Products0.0450.00
EquityCreditAcc. Gram.Finance0.04330.00
EquityDeepak Fertilis.Chemicals & Petrochemicals0.04410.00
EquityPVR InoxEntertainment0.04430.00
EquityBirlasoft LtdIT - Software0.041000.00
EquityCCL ProductsAgricultural Food & other Products0.04430.00
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.04230.00
EquityJyoti CNC Auto.Industrial Manufacturing0.04510.00
EquityPfizerPharmaceuticals & Biotechnology0.0490.00
EquityCapri GlobalFinance0.042330.00
EquityChambal Fert.Fertilizers & Agrochemicals0.03920.00
EquityA B Real EstatePaper, Forest & Jute Products0.03320.00
EquityMah. ScootersFinance0.0330.00
EquityV-Guard IndustriConsumer Durables0.031140.00
EquityZen TechnologiesAerospace & Defense0.03280.00
EquityIndiamart Inter.Retailing0.03180.00
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.03330.00
EquityTitagarh RailIndustrial Manufacturing0.03480.00
EquitySobhaRealty0.03270.00
EquityLemon Tree HotelLeisure Services0.033000.00
EquityJK Tyre & IndustAuto Components0.03730.00
EquityEIHLeisure Services0.031200.00
EquityChalet HotelsLeisure Services0.03430.00
EquityCohance LifePharmaceuticals & Biotechnology0.03980.00
EquitySonata SoftwareIT - Software0.031170.00
EquityBrainbees Solut.Retailing0.031330.00
EquityGodawari PowerIndustrial Products0.031480.00
EquityNCCConstruction0.032470.00
EquityShyam MetalicsIndustrial Products0.03420.00
EquityMahanagar GasGas0.03340.00
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.0380.00
EquitySwan CorpChemicals & Petrochemicals0.03840.00
EquityTriveni TurbineElectrical Equipment0.03700.00
EquityAAVAS FinanciersFinance0.03240.00
EquitySyrma SGS Tech.Industrial Manufacturing0.03460.00
EquityPoly MedicureHealthcare Equipment & Supplies0.03230.00
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.0340.00
EquityOla ElectricAutomobiles0.0310570.00
EquityRainbow Child.Healthcare Services0.03300.00
EquityChoice Intl.Finance0.03440.00
EquityIDBI BankBanks0.033380.00
EquityBata IndiaConsumer Durables0.03390.00
EquityAditya AMCCapital Markets0.03440.00
EquityHoneywell AutoIndustrial Manufacturing0.0310.00
EquitySun TV NetworkEntertainment0.03600.00
EquityFinolex CablesIndustrial Products0.03460.00
EquityJubilant Ingrev.Chemicals & Petrochemicals0.03510.00
EquityIrcon Intl.Construction0.031970.00
EquityRamkrishna Forg.Auto Components0.03620.00
EquityNetweb Technol.IT - Services0.03100.00
EquityAadhar Hsg. Fin.Finance0.03640.00
EquityI O BBanks0.038810.00
EquitySJVNPower0.034320.00
EquityF A C TFertilizers & Agrochemicals0.03380.00
EquityL T FoodsAgricultural Food & other Products0.03830.00
EquityA B LifestyleRetailing0.032930.00
EquityGravita IndiaMinerals & Mining0.03190.00
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.03740.00
EquityJM FinancialFinance0.032350.00
EquityFinolex Inds.Industrial Products0.031700.00
EquityMetropolis HealtHealthcare Services0.03160.00
EquityIndegeneHealthcare Services0.03620.00
EquityAfcons Infrastr.Construction0.03900.00
EquityCentury PlyboardConsumer Durables0.03370.00
EquityNMDC SteelFerrous Metals0.036950.00
EquityNiva Bupa HealthInsurance0.033720.00
EquityTechno Elec.EnggConstruction0.03300.00
EquityBalrampur ChiniAgricultural Food & other Products0.02690.00
EquityG M D CMinerals & Mining0.02500.00
EquityWhirlpool IndiaConsumer Durables0.02370.00
EquityEngineers IndiaConstruction0.021650.00
EquityDCM ShriramDiversified0.02240.00
EquityDevyani Intl.Leisure Services0.022430.00
EquityPCBL ChemicalChemicals & Petrochemicals0.021060.00
EquityJ & K BankBanks0.022690.00
EquityTBO TekLeisure Services0.02200.00
EquityVijaya Diagnost.Healthcare Services0.02290.00
EquityHEGIndustrial Products0.02510.00
EquityR R KabelIndustrial Products0.02200.00
EquityOlectra GreentecAutomobiles0.02250.00
EquitySapphire FoodsLeisure Services0.021430.00
EquityMinda CorpAuto Components0.02480.00
EquitySarda EnergyFerrous Metals0.02550.00
EquityVardhman TextileTextiles & Apparels0.02620.00
EquityAlembic PharmaPharmaceuticals & Biotechnology0.02340.00
EquityJupiter WagonsIndustrial Manufacturing0.02820.00
EquityEmcure PharmaPharmaceuticals & Biotechnology0.02180.00
EquityBikaji FoodsFood Products0.02400.00
EquityDOMS IndustriesHousehold Products0.02110.00
EquityBASF IndiaChemicals & Petrochemicals0.0270.00
EquityGodrej IndustrieDiversified0.02260.00
EquityC P C LPetroleum Products0.02290.00
EquityClean ScienceChemicals & Petrochemicals0.02290.00
EquityGraphite IndiaIndustrial Products0.02400.00
EquityJindal SawIndustrial Products0.021400.00
EquityUTI AMCCapital Markets0.02250.00
EquitySchneider Elect.Electrical Equipment0.02350.00
EquityWelspun LivingTextiles & Apparels0.021920.00
EquityConcord BiotechPharmaceuticals & Biotechnology0.02200.00
EquityKirl. BrothersIndustrial Products0.02150.00
EquityReliance Infra.Power0.021720.00
EquityS C ITransport Services0.021020.00
EquityHonasa ConsumerPersonal Products0.02830.00
EquityKSBIndustrial Products0.02320.00
EquityAkzo NobelConsumer Durables0.0280.00
EquityNewgen SoftwareIT - Software0.02380.00
EquityAditya Bir. Fas.Retailing0.023310.00
EquityCentral BankBanks0.025870.00
EquityBlue Dart ExpresTransport Services0.0240.00
EquityElecon Engg.CoElectrical Equipment0.02530.00
EquitySignatureGlobalRealty0.02240.00
EquityNew India AssuraInsurance0.021450.00
EquityPraj IndustriesIndustrial Manufacturing0.02740.00
EquityCaplin Point LabPharmaceuticals & Biotechnology0.02120.00
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.02250.00
EquityNuvoco VistasCement & Cement Products0.02600.00
EquityHappiest MindsIT - Software0.02500.00
EquityLeela Palaces HoLeisure Services0.02490.00
EquityJyothy LabsHousehold Products0.02820.00
EquityDr Agarwal's HeaHealthcare Services0.02470.00
EquitySBFC FinanceFinance0.022350.00
EquityUCO BankBanks0.026860.00
EquityTridentTextiles & Apparels0.027540.00
EquityTriven.Engg.Ind.Agricultural Food & other Products0.02520.00
EquityM R P LPetroleum Products0.021080.00
EquityAegis Vopak TermOil0.02840.00
EquityInternational GeCommercial Services & Supplies0.02610.00
EquityBLS Internat.Leisure Services0.02730.00
EquityRailtel Corpn.Telecom - Services0.02530.00
EquityRitesConstruction0.02810.00
EquityIndia CementsCement & Cement Products0.02400.00
EquityVedant FashionsRetailing0.02370.00
EquityLatent ViewIT - Software0.02430.00
EquityIFCIFinance0.024000.00
EquityThe Bombay BurmaFood Products0.01100.00
EquityITITelecom - Equipment & Accessories0.01580.00
EquityTejas NetworksTelecom - Equipment & Accessories0.01490.00
EquityRHI MagnesitaIndustrial Products0.01370.00
EquityValor EstateLeisure Services0.011480.00
EquityInox IndiaIndustrial Products0.01140.00
EquityGodrej AgrovetFood Products0.01290.00
EquityT R I LElectrical Equipment0.01650.00
EquitySaregama IndiaEntertainment0.01450.00
EquityCera Sanitary.Consumer Durables0.0130.00
EquityJSW CementCement & Cement Products0.011280.00
EquityTata Tele. Mah.Telecom - Services0.013030.00
EquityACME Solar Hold.Power0.01610.00
EquityJBM AutoAuto Components0.01240.00
EquityC.E. Info SystemIT - Software0.01100.00
EquityCampus Activewe.Consumer Durables0.01520.00
EquityAlkyl AminesChemicals & Petrochemicals0.0180.00
EquityMah. SeamlessIndustrial Products0.01240.00
EquityVentive HospitalLeisure Services0.01160.00
EquityR C FFertilizers & Agrochemicals0.01830.00
EquityAlok IndustriesTextiles & Apparels0.017490.00
EquityBlue Jet HealthPharmaceuticals & Biotechnology0.01210.00
EquityAkums DrugsPharmaceuticals & Biotechnology0.01170.00
EquityMMTCCommercial Services & Supplies0.01910.00

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Key information

Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,24,668.94
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.

OTHER INFORMATION

Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
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