DSP Nifty 500 Index Fund Regular IDCW

Summary Info

Fund Name

: DSP Mutual Fund

Scheme Name

: DSP Nifty 500 Index Fund Regular IDCW

AMC

: DSP Mutual Fund

Type

: Open

DSP Nifty 500 Index Fund Regular IDCW - Nav Details

Nav Date

: 10-Sep-2026

NAV [Rs.]

: 9.5399

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

DSP Nifty 500 Index Fund Regular IDCW- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-1.29	-3.34	3.45	2.8	-	-	-	-4.6
Category Avg	-1.23	-3.09	3.98	4.6	1.33	10.93	9.21	6.88
Category Best	1.27	3.92	18.54	30.37	33.07	30.13	17.33	28.23
Category Worst	-6.34	-8.75	-4.75	-11.4	-21.57	-2.75	4.86	-20.8

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DSP Nifty 500 Index Fund Regular IDCW- Latest Dividends

No Records Found

DSP Nifty 500 Index Fund Regular IDCW- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

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	5.41	12391	0.87
Equity	ICICI Bank	Banks	5.19	5797	0.84
Equity	Reliance Industr	Petroleum Products	4.30	5467	0.69
Equity	Bharti Airtel	Telecom - Services	2.75	2461	0.44
Equity	Larsen & Toubro	Construction	2.36	947	0.38
Equity	SBI	Banks	2.18	3345	0.35
Equity	Infosys	IT - Software	1.98	2838	0.32
Equity	Axis Bank	Banks	1.86	2324	0.30
Equity	Kotak Mah. Bank	Banks	1.54	5958	0.24
Equity	M & M	Automobiles	1.46	722	0.23
Equity	Bajaj Finance	Finance	1.41	2169	0.22
Equity	ITC	Diversified FMCG	1.23	7800	0.19
Equity	TCS	IT - Software	1.22	826	0.19
Equity	Eternal	Retailing	1.18	5850	0.19
Equity	Titan Company	Consumer Durables	1.05	334	0.17
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.05	857	0.17
Equity	Maruti Suzuki	Automobiles	0.88	106	0.14
Equity	Hind. Unilever	Diversified FMCG	0.87	718	0.14
Equity	Shriram Finance	Finance	0.77	1133	0.12
Equity	NTPC	Power	0.77	3836	0.12
Equity	Tata Steel	Ferrous Metals	0.76	6689	0.12
Equity	Bharat Electron	Aerospace & Defense	0.74	2898	0.12
Equity	Hindalco Inds.	Non - Ferrous Metals	0.73	1172	0.11
Equity	HCL Technologies	IT - Software	0.68	853	0.11
Equity	UltraTech Cem.	Cement & Cement Products	0.68	96	0.10
Equity	Bajaj Auto	Automobiles	0.67	90	0.10
Equity	BSE	Capital Markets	0.67	331	0.10
Equity	Grasim Inds	Cement & Cement Products	0.63	305	0.10
Equity	JSW Steel	Ferrous Metals	0.61	759	0.09
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.60	103	0.09
Equity	Asian Paints	Consumer Durables	0.60	366	0.09
Equity	Power Grid Corpn	Power	0.59	3664	0.09
Equity	Interglobe Aviat	Transport Services	0.59	183	0.09
Equity	Adani Ports	Transport Infrastructure	0.59	597	0.09
Equity	Bajaj Finserv	Finance	0.58	468	0.09
Equity	Eicher Motors	Automobiles	0.55	112	0.08
Equity	Nestle India	Food Products	0.53	580	0.08
Equity	Tech Mahindra	IT - Software	0.52	514	0.08
Equity	TVS Motor Co.	Automobiles	0.51	190	0.08
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.49	1690	0.07
Equity	Coal India	Consumable Fuels	0.48	1938	0.07
Equity	Trent	Retailing	0.48	269	0.07
Equity	Hind.Aeronautics	Aerospace & Defense	0.46	154	0.07
Equity	Apollo Hospitals	Healthcare Services	0.45	83	0.07
Equity	O N G C	Oil	0.45	3143	0.07
Equity	Federal Bank	Banks	0.44	1994	0.07
Equity	Multi Comm. Exc.	Capital Markets	0.43	206	0.07
Equity	Adani Enterp.	Metals & Minerals Trading	0.41	234	0.06
Equity	Adani Power	Power	0.41	3358	0.06
Equity	Cholaman.Inv.&Fn	Finance	0.40	350	0.06
Equity	Cipla	Pharmaceuticals & Biotechnology	0.39	455	0.06
Equity	Jio Financial	Finance	0.39	2655	0.06
Equity	SBI Life Insuran	Insurance	0.39	364	0.06
Equity	Max Healthcare	Healthcare Services	0.39	602	0.06
Equity	Samvardh. Mothe.	Auto Components	0.38	3575	0.06
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.37	315	0.06
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.37	119	0.06
Equity	One 97	Financial Technology (Fintech)	0.36	341	0.05
Equity	Hero Motocorp	Automobiles	0.35	105	0.05
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.35	493	0.05
Equity	Coforge	IT - Software	0.34	282	0.05
Equity	Cummins India	Industrial Products	0.34	109	0.05
Equity	Tata Consumer	Agricultural Food & Other Products	0.34	527	0.05
Equity	IndusInd Bank	Banks	0.33	533	0.05
Equity	B P C L	Petroleum Products	0.33	1640	0.05
Equity	PB Fintech.	Financial Technology (Fintech)	0.32	280	0.05
Equity	Indian Hotels Co	Leisure Services	0.32	711	0.05
Equity	B H E L	Electrical Equipment	0.32	1180	0.05
Equity	Tata Motors PVeh	Automobiles	0.32	1691	0.05
Equity	CG Power & Ind	Electrical Equipment	0.31	555	0.05
Equity	Avenue Super.	Retailing	0.31	130	0.05
Equity	Dixon Technolog.	Consumer Durables	0.31	34	0.05
Equity	Britannia Inds.	Food Products	0.31	95	0.04
Equity	AU Small Finance	Banks	0.31	458	0.04
Equity	Persistent Systems	IT - Software	0.30	88	0.04
Equity	HDFC Life Insur.	Insurance	0.29	870	0.04
Equity	Tata Power Co.	Power	0.29	1350	0.04
Equity	Suzlon Energy	Electrical Equipment	0.29	9842	0.04
Equity	IDFC First Bank	Banks	0.28	5369	0.04
Equity	Bharat Forge	Auto Components	0.28	216	0.04
Equity	GE Vernova T&D	Electrical Equipment	0.27	100	0.04
Equity	Varun Beverages	Beverages	0.27	1106	0.04
Equity	HDFC AMC	Capital Markets	0.27	165	0.04
Equity	Lupin	Pharmaceuticals & Biotechnology	0.27	197	0.04
Equity	Life Insurance	Insurance	0.26	1027	0.04
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.26	251	0.04
Equity	I O C L	Petroleum Products	0.26	3023	0.04
Equity	Bajaj Holdings	Finance	0.25	35	0.04
Equity	Info Edg.(India)	Retailing	0.25	310	0.04
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.25	2315	0.04
Equity	Polycab India	Industrial Products	0.25	43	0.04
Equity	Indus Towers	Telecom - Services	0.25	1043	0.04
Equity	Wipro	IT - Software	0.25	2191	0.04
Equity	Solar Industries	Chemicals & Petrochemicals	0.25	20	0.04
Equity	Power Fin.Corpn.	Finance	0.24	1178	0.03
Equity	GAIL (India)	Gas	0.24	2183	0.03
Equity	FSN E-Commerce	Retailing	0.24	1107	0.03
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.24	224	0.03
Equity	Fortis Health.	Healthcare Services	0.24	422	0.03
Equity	Vedanta	Diversified Metals	0.24	1372	0.03
Equity	Adani Energy Sol	Power	0.23	266	0.03
Equity	DLF	Realty	0.22	519	0.03
Equity	Bank of Baroda	Banks	0.22	1501	0.03
Equity	Jindal Steel	Ferrous Metals	0.22	300	0.03
Equity	United Spirits	Beverages	0.22	239	0.03
Equity	Marico	Agricultural Food & Other Products	0.22	428	0.03
Equity	Bosch	Auto Components	0.22	7	0.03
Equity	Canara Bank	Banks	0.21	2720	0.03
Equity	Max Financial	Insurance	0.21	215	0.03
Equity	Hitachi Energy	Electrical Equipment	0.21	10	0.03
Equity	LTM	IT - Software	0.21	75	0.03
Equity	Adani Green	Power	0.20	271	0.03
Equity	REC Ltd	Finance	0.20	1011	0.03
Equity	APL Apollo Tubes	Industrial Products	0.20	147	0.03
Equity	Yes Bank	Banks	0.20	14213	0.03
Equity	Swiggy	Retailing	0.20	1148	0.03
Equity	A B B	Electrical Equipment	0.20	42	0.03
Equity	Vodafone Idea	Telecom - Services	0.20	22278	0.03
Equity	Punjab Natl.Bank	Banks	0.20	2787	0.03
Equity	ICICI Lombard	Insurance	0.19	197	0.03
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.19	122	0.03
Equity	SRF	Chemicals & Petrochemicals	0.19	118	0.03
Equity	Sona BLW Precis.	Auto Components	0.18	363	0.02
Equity	Union Bank (I)	Banks	0.18	1564	0.02
Equity	Godrej Consumer	Personal Products	0.18	325	0.02
Equity	Siemens	Electrical Equipment	0.18	72	0.02
Equity	KEI Industries	Industrial Products	0.18	50	0.02
Equity	Phoenix Mills	Realty	0.18	151	0.02
Equity	H P C L	Petroleum Products	0.18	777	0.02
Equity	Radico Khaitan	Beverages	0.17	63	0.02
Equity	Natl. Aluminium	Non - Ferrous Metals	0.17	726	0.02
Equity	Aditya Birla Cap	Finance	0.17	666	0.02
Equity	GMR Airports	Transport Infrastructure	0.17	2880	0.02
Equity	Lodha Developers	Realty	0.17	224	0.02
Equity	MRF	Auto Components	0.16	2	0.02
Equity	Ather Energy	Automobiles	0.16	155	0.02
Equity	Karur Vysya Bank	Banks	0.16	764	0.02
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.16	30	0.02
Equity	Mphasis	IT - Software	0.16	107	0.02
Equity	Muthoot Finance	Finance	0.16	87	0.02
Equity	JSW Energy	Power	0.16	496	0.02
Equity	Indian Bank	Banks	0.16	286	0.02
Equity	UPL	Fertilizers & Agrochemicals	0.16	454	0.02
Equity	Shree Cement	Cement & Cement Products	0.16	11	0.02
Equity	Sundaram Finance	Finance	0.16	56	0.02
Equity	Havells India	Consumer Durables	0.16	204	0.02
Equity	Hyundai Motor I	Automobiles	0.16	115	0.02
Equity	Welspun Corp	Industrial Products	0.16	106	0.02
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.15	47	0.02
Equity	Vishal Mega Mart	Retailing	0.15	2255	0.02
Equity	Apar Inds.	Electrical Equipment	0.15	14	0.02
Equity	360 ONE	Capital Markets	0.15	210	0.02
Equity	NMDC	Minerals & Mining	0.15	2797	0.02
Equity	Tube Investments	Auto Components	0.15	86	0.02
Equity	Oracle Fin.Serv.	IT - Software	0.15	19	0.02
Equity	Biocon	Pharmaceuticals & Biotechnology	0.15	577	0.02
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.14	202	0.02
Equity	NHPC Ltd	Power	0.14	3050	0.02
Equity	Siemens Ener.Ind	Electrical Equipment	0.14	72	0.02
Equity	Hindustan Zinc	Non - Ferrous Metals	0.14	389	0.02
Equity	S A I L	Ferrous Metals	0.14	1170	0.02
Equity	Piramal Finance.	Finance	0.14	97	0.02
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.14	92	0.02
Equity	Prestige Estates	Realty	0.14	136	0.02
Equity	L&T Finance Ltd	Finance	0.14	690	0.02
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.14	112	0.02
Equity	Voltas	Consumer Durables	0.14	184	0.02
Equity	Godrej Propert.	Realty	0.14	109	0.02
Equity	Oil India	Oil	0.13	441	0.02
Equity	Delhivery	Transport Services	0.13	453	0.02
Equity	HFCL	Telecom - Services	0.13	829	0.02
Equity	Colgate-Palmoliv	Personal Products	0.13	107	0.02
Equity	Ambuja Cements	Cement & Cement Products	0.12	504	0.02
Equity	C D S L	Capital Markets	0.12	144	0.02
Equity	Waaree Energies	Electrical Equipment	0.12	77	0.02
Equity	M & M Fin. Serv.	Finance	0.12	535	0.02
Equity	RBL Bank	Banks	0.12	500	0.01
Equity	Lloyds Metals	Minerals & Mining	0.12	105	0.01
Equity	Uno Minda	Auto Components	0.12	147	0.01
Equity	Torrent Power	Power	0.12	154	0.01
Equity	Kalyan Jewellers	Consumer Durables	0.12	311	0.01
Equity	Supreme Inds.	Industrial Products	0.11	52	0.01
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.11	97	0.01
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.11	64	0.01
Equity	Petronet LNG	Gas	0.11	606	0.01
Equity	Dabur India	Personal Products	0.11	478	0.01
Equity	Lenskart Solut.	Retailing	0.11	271	0.01
Equity	Page Industries	Textiles & Apparels	0.11	5	0.01
Equity	City Union Bank	Banks	0.11	779	0.01
Equity	Jindal Stain.	Ferrous Metals	0.11	253	0.01
Equity	Oberoi Realty	Realty	0.11	95	0.01
Equity	PNB Housing	Finance	0.11	152	0.01
Equity	J K Cements	Cement & Cement Products	0.11	34	0.01
Equity	Redington	Commercial Services & Supplies	0.11	481	0.01
Equity	Nippon Life Ind.	Capital Markets	0.10	145	0.01
Equity	ICICI Pru Life	Insurance	0.10	320	0.01
Equity	JSW Infrast	Transport Infrastructure	0.10	483	0.01
Equity	Tata Comm	Telecom - Services	0.10	95	0.01
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.10	112	0.01
Equity	Aster DM Quality	Healthcare Services	0.10	216	0.01
Equity	Exide Inds.	Auto Components	0.10	368	0.01
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.10	7	0.01
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.10	34	0.01
Equity	Anand Rathi Wea.	Capital Markets	0.10	72	0.01
Equity	Krishna Institu.	Healthcare Services	0.10	210	0.01
Equity	Jubilant Food.	Leisure Services	0.10	317	0.01
Equity	P I Industries	Fertilizers & Agrochemicals	0.10	66	0.01
Equity	SBI Cards	Finance	0.10	240	0.01
Equity	Blue Star	Consumer Durables	0.09	105	0.01
Equity	Cams Services	Capital Markets	0.09	194	0.01
Equity	Mazagon Dock	Industrial Manufacturing	0.09	61	0.01
Equity	Manappuram Fin.	Finance	0.09	444	0.01
Equity	Angel One	Capital Markets	0.09	526	0.01
Equity	Astral	Industrial Products	0.09	99	0.01
Equity	Tata Capital	Finance	0.09	407	0.01
Equity	Balkrishna Inds	Auto Components	0.09	65	0.01
Equity	ITC Hotels	Leisure Services	0.09	907	0.01
Equity	Container Corpn.	Transport Services	0.09	279	0.01
Equity	LG Electronics	Consumer Durables	0.09	83	0.01
Equity	Kirloskar Oil	Industrial Products	0.09	67	0.01
Equity	Hindustan Copper	Non - Ferrous Metals	0.09	266	0.01
Equity	Bank of India	Banks	0.09	983	0.01
Equity	Adani Total Gas	Gas	0.09	224	0.01
Equity	Amber Enterp.	Consumer Durables	0.08	18	0.01
Equity	I R F C	Finance	0.08	1628	0.01
Equity	Bank of Maha	Banks	0.08	1648	0.01
Equity	Craftsman Auto	Auto Components	0.08	12	0.01
Equity	Poonawalla Fin	Finance	0.08	288	0.01
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.08	42	0.01
Equity	Schaeffler India	Auto Components	0.08	33	0.01
Equity	Motil.Oswal.Fin.	Capital Markets	0.08	127	0.01
Equity	AIA Engineering	Industrial Products	0.08	31	0.01
Equity	LIC Housing Fin.	Finance	0.08	243	0.01
Equity	Aegis Logistics	Gas	0.08	102	0.01
Equity	Kalpataru Proj.	Construction	0.08	92	0.01
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.08	67	0.01
Equity	Himadri Special	Chemicals & Petrochemicals	0.08	190	0.01
Equity	Crompton Gr. Con	Consumer Durables	0.08	520	0.01
Equity	ICICI AMC	Capital Markets	0.08	40	0.01
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.08	34	0.01
Equity	Dr Lal Pathlabs	Healthcare Services	0.08	63	0.01
Equity	IIFL Finance	Finance	0.07	188	0.01
Equity	Thermax	Electrical Equipment	0.07	31	0.01
Equity	Bandhan Bank	Banks	0.07	738	0.01
Equity	Authum Invest	Finance	0.07	214	0.01
Equity	Billionbrains	Capital Markets	0.07	623	0.01
Equity	Chola Financial	Finance	0.07	80	0.01
Equity	Dalmia BharatLtd	Cement & Cement Products	0.07	64	0.01
Equity	I R C T C	Leisure Services	0.07	244	0.01
Equity	HDB FINANC SER	Finance	0.07	172	0.01
Equity	Tata Technolog.	IT - Services	0.07	139	0.01
Equity	Berger Paints	Consumer Durables	0.07	231	0.01
Equity	Apollo Tyres	Auto Components	0.07	261	0.01
Equity	General Insuranc	Insurance	0.07	321	0.01
Equity	PTC Industries	Industrial Products	0.07	5	0.01
Equity	Nuvama Wealth	Capital Markets	0.07	63	0.01
Equity	Elgi Equipments	Industrial Products	0.07	174	0.01
Equity	Linde India	Chemicals & Petrochemicals	0.07	17	0.01
Equity	Data Pattern	Aerospace & Defense	0.07	24	0.01
Equity	Star Health Insu	Insurance	0.07	190	0.01
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.07	503	0.01
Equity	Narayana Hrudaya	Healthcare Services	0.07	56	0.01
Equity	K P R Mill Ltd	Textiles & Apparels	0.07	90	0.01
Equity	KFin Technolog.	Capital Markets	0.06	108	0.01
Equity	GE Shipping Co	Transport Services	0.06	80	0.01
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.06	4	0.01
Equity	Carborundum Uni.	Industrial Products	0.06	93	0.01
Equity	Cochin Shipyard	Industrial Manufacturing	0.06	68	0.01
Equity	Global Health	Healthcare Services	0.06	69	0.01
Equity	Cartrade Tech	Retailing	0.06	34	0.01
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.06	33	0.01
Equity	Tata Elxsi	IT - Software	0.06	28	0.01
Equity	Premier Energies	Electrical Equipment	0.06	96	0.00
Equity	Brigade Enterpr.	Realty	0.06	150	0.00
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.06	56	0.00
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.06	64	0.00
Equity	Granules India	Pharmaceuticals & Biotechnology	0.06	117	0.00
Equity	Patanjali Foods	Agricultural Food & other Products	0.06	280	0.00
Equity	CRISIL	Finance	0.06	20	0.00
Equity	Rail Vikas	Construction	0.06	459	0.00
Equity	Bharat Dynamics	Aerospace & Defense	0.06	75	0.00
Equity	Bharti Hexacom	Telecom - Services	0.06	61	0.00
Equity	ZF Commercial	Auto Components	0.06	37	0.00
Equity	Asahi India Glas	Auto Components	0.06	98	0.00
Equity	Meesho	Retailing	0.06	451	0.00
Equity	Kaynes Tech	Industrial Manufacturing	0.06	25	0.00
Equity	Timken India	Industrial Products	0.06	29	0.00
Equity	Sammaan Capital	Finance	0.06	621	0.00
Equity	Home First Finan	Finance	0.06	78	0.00
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.06	63	0.00
Equity	The Ramco Cement	Cement & Cement Products	0.06	102	0.00
Equity	Amara Raja Ener.	Auto Components	0.05	99	0.00
Equity	Sagility	IT - Services	0.05	1863	0.00
Equity	Aarti Industries	Chemicals & Petrochemicals	0.05	166	0.00
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.05	449	0.00
Equity	Indraprastha Gas	Gas	0.05	568	0.00
Equity	Five-Star Bus.Fi	Finance	0.05	157	0.00
Equity	Kajaria Ceramics	Consumer Durables	0.05	67	0.00
Equity	Endurance Tech.	Auto Components	0.05	29	0.00
Equity	Atul	Chemicals & Petrochemicals	0.05	13	0.00
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.05	127	0.00
Equity	Affle 3i	IT - Services	0.05	51	0.00
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.05	27	0.00
Equity	Capri Global	Finance	0.05	313	0.00
Equity	L&T Technology	IT - Services	0.05	22	0.00
Equity	R R Kabel	Industrial Products	0.05	27	0.00
Equity	NLC India	Power	0.05	295	0.00
Equity	Aditya Infotech	Industrial Manufacturing	0.05	22	0.00
Equity	Netweb Technol.	IT - Services	0.05	15	0.00
Equity	KPIT Technologi.	IT - Software	0.05	133	0.00
Equity	Indian Energy Ex	Capital Markets	0.05	643	0.00
Equity	PG Electroplast	Consumer Durables	0.05	131	0.00
Equity	Finolex Cables	Industrial Products	0.05	61	0.00
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.05	54	0.00
Equity	United Breweries	Beverages	0.05	58	0.00
Equity	Motherson Wiring	Auto Components	0.05	2057	0.00
Equity	Bajaj Housing	Finance	0.05	896	0.00
Equity	Ola Electric	Automobiles	0.05	1826	0.00
Equity	Indian Renewable	Finance	0.05	644	0.00
Equity	CESC	Power	0.05	510	0.00
Equity	Anant Raj	Realty	0.05	123	0.00
Equity	Cyient	IT - Services	0.05	63	0.00
Equity	H U D C O	Finance	0.05	406	0.00
Equity	Usha Martin	Industrial Products	0.05	147	0.00
Equity	Gabriel India	Auto Components	0.05	51	0.00
Equity	Inventurus Knowl	IT - Services	0.04	42	0.00
Equity	NBCC	Construction	0.04	838	0.00
Equity	Aptus Value Hou.	Finance	0.04	287	0.00
Equity	Castrol India	Petroleum Products	0.04	387	0.00
Equity	Honeywell Auto	Industrial Manufacturing	0.04	2	0.00
Equity	Belrise Industri	Auto Components	0.04	305	0.00
Equity	Force Motors	Automobiles	0.04	4	0.00
Equity	PVR Inox	Entertainment	0.04	58	0.00
Equity	Zee Entertainmen	Entertainment	0.04	743	0.00
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.04	33	0.00
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.04	69	0.00
Equity	Tata Inv.Corpn.	Finance	0.04	106	0.00
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.04	256	0.00
Equity	NTPC Green Ene.	Power	0.04	752	0.00
Equity	3M India	Diversified	0.04	2	0.00
Equity	Hexaware Tech.	IT - Software	0.04	120	0.00
Equity	EID Parry	Food Products	0.04	83	0.00
Equity	Zen Technologies	Aerospace & Defense	0.04	37	0.00
Equity	ACME Solar Hold.	Power	0.04	163	0.00
Equity	eClerx Services	Commercial Services & Supplies	0.04	33	0.00
Equity	JP Power Ven.	Power	0.04	3940	0.00
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.04	72	0.00
Equity	Nava	Power	0.04	112	0.00
Equity	ACC	Cement & Cement Products	0.04	49	0.00
Equity	Shyam Metalics	Industrial Products	0.04	57	0.00
Equity	Aditya AMC	Capital Markets	0.04	59	0.00
Equity	Ramkrishna Forg.	Auto Components	0.04	83	0.00
Equity	Syngene Intl.	Healthcare Services	0.04	154	0.00
Equity	Garden Reach Sh.	Aerospace & Defense	0.04	24	0.00
Equity	CCL Products	Agricultural Food & Other Products	0.04	57	0.00
Equity	IRB Infra.Devl.	Construction	0.04	3174	0.00
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.04	73	0.00
Equity	Balrampur Chini	Agricultural Food & Other Products	0.04	88	0.00
Equity	Vijaya Diagnost.	Healthcare Services	0.04	40	0.00
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.04	132	0.00
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.04	31	0.00
Equity	CreditAcc. Gram.	Finance	0.04	44	0.00
Equity	HBL Engineering	Industrial Products	0.04	91	0.00
Equity	Jindal Saw	Industrial Products	0.04	188	0.00
Equity	Engineers India	Construction	0.04	222	0.00
Equity	CEAT	Auto Components	0.04	17	0.00
Equity	Emami	Personal Products	0.04	159	0.00
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.04	65	0.00
Equity	Schneider Elect.	Electrical Equipment	0.04	47	0.00
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.04	44	0.00
Equity	A B Real Estate	Realty	0.04	42	0.00
Equity	Rainbow Child.	Healthcare Services	0.03	40	0.00
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.03	12	0.00
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.03	350	0.00
Equity	Cemindia Project	Construction	0.03	45	0.00
Equity	Triveni Turbine	Electrical Equipment	0.03	95	0.00
Equity	Inox Wind	Electrical Equipment	0.03	780	0.00
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.03	31	0.00
Equity	Can Fin Homes	Finance	0.03	68	0.00
Equity	Choice Intl.	Finance	0.03	69	0.00
Equity	C P C L	Petroleum Products	0.03	39	0.00
Equity	J & K Bank	Banks	0.03	361	0.00
Equity	Titagarh Rail	Industrial Manufacturing	0.03	65	0.00
Equity	Honasa Consumer	Personal Products	0.03	110	0.00
Equity	Chalet Hotels	Leisure Services	0.03	58	0.00
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.03	28	0.00
Equity	Reliance Power	Power	0.03	2347	0.00
Equity	Indegene	Healthcare Services	0.03	84	0.00
Equity	Gillette India	Personal Products	0.03	7	0.00
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.03	99	0.00
Equity	Physicswallah	Other Consumer Services	0.03	438	0.00
Equity	Welspun Living	Textiles & Apparels	0.03	257	0.00
Equity	Go Digit General	Insurance	0.03	195	0.00
Equity	Whirlpool India	Consumer Durables	0.03	62	0.00
Equity	Intellect Design	IT - Software	0.03	73	0.00
Equity	L T Foods	Agricultural Food & Other Products	0.03	111	0.00
Equity	Mahanagar Gas	Gas	0.03	46	0.00
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.03	120	0.00
Equity	TBO Tek	Leisure Services	0.03	28	0.00
Equity	HEG	Industrial Products	0.03	67	0.00
Equity	NCC	Construction	0.03	327	0.00
Equity	Godawari Power	Industrial Products	0.03	199	0.00
Equity	IFCI	Finance	0.03	539	0.00
Equity	Devyani Intl.	Leisure Services	0.03	345	0.00
Equity	Gravita India	Minerals & Mining	0.03	26	0.00
Equity	Vardhman Textile	Textiles & Apparels	0.03	81	0.00
Equity	Minda Corp	Auto Components	0.03	65	0.00
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.03	68	0.00
Equity	Sonata Software	IT - Software	0.03	157	0.00
Equity	Urban Company	Retailing	0.03	273	0.00
Equity	Sobha	Realty	0.03	36	0.00
Equity	EIH	Leisure Services	0.03	160	0.00
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.03	142	0.00
Equity	Sapphire Foods	Leisure Services	0.03	192	0.00
Equity	JSW Dulux	Consumer Durables	0.03	14	0.00
Equity	Indiamart Inter.	Retailing	0.03	25	0.00
Equity	KEC International	Construction	0.03	105	0.00
Equity	NMDC Steel	Ferrous Metals	0.03	932	0.00
Equity	Lemon Tree Hotel	Leisure Services	0.03	402	0.00
Equity	Zensar Tech.	IT - Software	0.03	92	0.00
Equity	Olectra Greentec	Automobiles	0.03	33	0.00
Equity	Central Bank	Banks	0.03	1382	0.00
Equity	Zydus Wellness	Food Products	0.03	78	0.00
Equity	IDBI Bank	Banks	0.03	454	0.00
Equity	F A C T	Fertilizers & Agrochemicals	0.03	50	0.00
Equity	A B Lifestyle	Retailing	0.03	470	0.00
Equity	Aadhar Hsg. Fin.	Finance	0.03	87	0.00
Equity	Niva Bupa Health	Insurance	0.03	501	0.00
Equity	AAVAS Financiers	Finance	0.02	32	0.00
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.02	16	0.00
Equity	CIE Automotive	Auto Components	0.02	103	0.00
Equity	Techno Elec.Engg	Construction	0.02	41	0.00
Equity	JM Financial	Finance	0.02	312	0.00
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.02	10	0.00
Equity	Godrej Industrie	Diversified	0.02	35	0.00
Equity	S C I	Transport Services	0.02	137	0.00
Equity	Tenneco Clean	Auto Components	0.02	74	0.00
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.02	27	0.00
Equity	Birlasoft Ltd	IT - Software	0.02	134	0.00
Equity	I O B	Banks	0.02	1182	0.00
Equity	JK Tyre & Indust	Auto Components	0.02	101	0.00
Equity	Graphite India	Industrial Products	0.02	54	0.00
Equity	G M D C	Minerals & Mining	0.02	67	0.00
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.02	67	0.00
Equity	SJVN	Power	0.02	579	0.00
Equity	Sun TV Network	Entertainment	0.02	80	0.00
Equity	New India Assura	Insurance	0.02	195	0.00
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.02	51	0.00
Equity	Leela Palaces Hotels	Leisure Services	0.02	65	0.00
Equity	Sarda Energy	Ferrous Metals	0.02	74	0.00
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.02	33	0.00
Equity	Afcons Infrastr.	Construction	0.02	126	0.00
Equity	Bata India	Consumer Durables	0.02	52	0.00
Equity	Emmvee Photovol.	Electrical Equipment	0.02	108	0.00
Equity	DOMS Industries	Household Products	0.02	15	0.00
Equity	Brainbees Solut.	Retailing	0.02	183	0.00
Equity	Bikaji Foods	Food Products	0.02	53	0.00
Equity	Swan Corp	Chemicals & Petrochemicals	0.02	113	0.00
Equity	SBFC Finance	Finance	0.02	333	0.00
Equity	DCM Shriram	Diversified	0.02	32	0.00
Equity	Clean Science	Chemicals & Petrochemicals	0.02	39	0.00
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.02	25	0.00
Equity	Ircon Intl.	Construction	0.02	264	0.00
Equity	Aegis Vopak Term	Oil	0.02	117	0.00
Equity	Canara HSBC	Insurance	0.02	191	0.00
Equity	UTI AMC	Capital Markets	0.02	34	0.00
Equity	Elecon Engg.Co	Electrical Equipment	0.02	71	0.00
Equity	Pine Labs	Financial Technology (Fintech)	0.02	175	0.00
Equity	International Gemological Instit	Commercial Services & Supplies	0.02	82	0.00
Equity	Saregama India	Entertainment	0.02	58	0.00
Equity	Newgen Software	IT - Software	0.02	52	0.00
Equity	T R I L	Electrical Equipment	0.02	87	0.00
Equity	JSW Cement	Cement & Cement Products	0.02	216	0.00
Equity	Allied Blenders	Beverages	0.02	43	0.00
Equity	Jupiter Wagons	Industrial Manufacturing	0.02	110	0.00
Equity	Nuvoco Vistas	Cement & Cement Products	0.02	81	0.00
Equity	Aditya Bir. Fas.	Retailing	0.02	476	0.00
Equity	SignatureGlobal	Realty	0.02	32	0.00
Equity	Blue Dart Expres	Transport Services	0.02	5	0.00
Equity	Trident	Textiles & Apparels	0.02	1011	0.00
Equity	M R P L	Petroleum Products	0.02	143	0.00
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.01	41	0.00
Equity	Rites	Construction	0.01	108	0.00
Equity	BLS Internat.	Leisure Services	0.01	98	0.00
Equity	UCO Bank	Banks	0.01	920	0.00
Equity	ITI	Telecom - Equipment & Accessories	0.01	78	0.00
Equity	The Bombay Burmah	Food Products	0.01	14	0.00
Equity	India Cements	Cement & Cement Products	0.01	56	0.00
Equity	Tega Inds.	Industrial Manufacturing	0.01	13	0.00
Equity	JBM Auto	Auto Components	0.01	33	0.00
Equity	Railtel Corpn.	Telecom - Services	0.01	71	0.00
Equity	Travel Food	Leisure Services	0.01	15	0.00
Equity	RHI Magnesita	Industrial Products	0.01	49	0.00
Equity	Latent View	IT - Software	0.01	59	0.00
Equity	Jain Resource	Diversified Metals	0.01	57	0.00
Equity	Tata Tele. Mah.	Telecom - Services	0.01	407	0.00
Equity	Prime Focus	Entertainment	0.01	54	0.00
Equity	C.E. Info System	IT - Software	0.01	14	0.00
Equity	Gallantt Ispat L	Industrial Products	0.01	24	0.00
Equity	MMTC	Commercial Services & Supplies	0.00	122	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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