DSP Nifty 50 Equal Weight Index Fund Dir G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty 50 Equal Weight Index Fund Dir G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 29-Sep-2017
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 2522.51
DSP Nifty 50 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 15-Jun-2026
NAV [Rs.]
: 27.0165
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty 50 Equal Weight Index Fund Dir G- NAV Chart
DSP Nifty 50 Equal Weight Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.05 | 0.35 | 6.34 | -1.66 | 4.97 | 14.45 | 13.37 | 12.17 |
| Category Avg | 3.17 | 1.83 | 8.07 | -1.99 | 1.05 | 14.45 | 11.1 | 7.1 |
| Category Best | 6.77 | 6.96 | 24.72 | 24.1 | 50.54 | 32.47 | 18.47 | 31.54 |
| Category Worst | -2.06 | -7.1 | -3.26 | -26.55 | -26.28 | 0.44 | 7.3 | -27.13 |
DSP Nifty 50 Equal Weight Index Fund Dir G- Latest Dividends
No Records Found
DSP Nifty 50 Equal Weight Index Fund Dir G- 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 | Adani Enterp. | Metals & Minerals Trading | 3.00 | 263090 | 77.28 |
| Equity | Adani Ports | Transport Infrastructure | 2.49 | 355804 | 64.20 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.45 | 559611 | 63.05 |
| Equity | Tata Motors PVeh | Automobiles | 2.35 | 1536864 | 60.53 |
| Equity | Trent | Retailing | 2.33 | 142106 | 60.02 |
| Equity | Grasim Inds | Cement & Cement Products | 2.27 | 187601 | 58.57 |
| Equity | Asian Paints | Consumer Durables | 2.24 | 215700 | 57.62 |
| Equity | Nestle India | Food Products | 2.23 | 404219 | 57.45 |
| Equity | Bajaj Auto | Automobiles | 2.18 | 53750 | 56.22 |
| Equity | Larsen & Toubro | Construction | 2.15 | 135996 | 55.43 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.13 | 392219 | 54.94 |
| Equity | JSW Steel | Ferrous Metals | 2.09 | 421868 | 53.91 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.08 | 454156 | 53.51 |
| Equity | Apollo Hospitals | Healthcare Services | 2.05 | 64518 | 52.75 |
| Equity | Tata Steel | Ferrous Metals | 2.02 | 2506798 | 52.14 |
| Equity | Wipro | IT - Software | 2.01 | 2534026 | 51.75 |
| Equity | Axis Bank | Banks | 2.00 | 400999 | 51.59 |
| Equity | Bajaj Finance | Finance | 1.99 | 563335 | 51.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.98 | 44432 | 51.01 |
| Equity | Interglobe Aviat | Transport Services | 1.97 | 115224 | 50.75 |
| Equity | Maruti Suzuki | Automobiles | 1.95 | 38372 | 50.37 |
| Equity | Eternal | Retailing | 1.95 | 2010053 | 50.36 |
| Equity | Shriram Finance | Finance | 1.95 | 529296 | 50.13 |
| Equity | Kotak Mah. Bank | Banks | 1.94 | 1303726 | 50.08 |
| Equity | Bajaj Finserv | Finance | 1.94 | 280610 | 50.04 |
| Equity | Titan Company | Consumer Durables | 1.94 | 122649 | 49.97 |
| Equity | Eicher Motors | Automobiles | 1.94 | 69607 | 49.95 |
| Equity | Coal India | Consumable Fuels | 1.92 | 1081818 | 49.53 |
| Equity | Tech Mahindra | IT - Software | 1.92 | 333825 | 49.53 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.92 | 379701 | 49.49 |
| Equity | Hind. Unilever | Diversified FMCG | 1.92 | 229387 | 49.39 |
| Equity | NTPC | Power | 1.91 | 1273524 | 49.27 |
| Equity | Jio Financial | Finance | 1.91 | 2055316 | 49.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.90 | 272783 | 49.07 |
| Equity | Bharti Airtel | Telecom - Services | 1.88 | 265397 | 48.54 |
| Equity | M & M | Automobiles | 1.86 | 157777 | 48.05 |
| Equity | ICICI Bank | Banks | 1.86 | 382250 | 48.02 |
| Equity | SBI Life Insuran | Insurance | 1.85 | 260496 | 47.67 |
| Equity | Max Healthcare | Healthcare Services | 1.85 | 493471 | 47.62 |
| Equity | Bharat Electron | Aerospace & Defense | 1.84 | 1153992 | 47.40 |
| Equity | O N G C | Oil | 1.84 | 1784264 | 47.35 |
| Equity | HDFC Life Insur. | Insurance | 1.83 | 793154 | 47.17 |
| Equity | ITC | Diversified FMCG | 1.83 | 1642136 | 47.11 |
| Equity | HDFC Bank | Banks | 1.81 | 625274 | 46.55 |
| Equity | Power Grid Corpn | Power | 1.80 | 1599572 | 46.47 |
| Equity | TCS | IT - Software | 1.75 | 199379 | 45.03 |
| Equity | Reliance Industr | Petroleum Products | 1.74 | 338767 | 44.75 |
| Equity | SBI | Banks | 1.74 | 463981 | 44.74 |
| Equity | Infosys | IT - Software | 1.69 | 374147 | 43.43 |
| Equity | HCL Technologies | IT - Software | 1.60 | 348264 | 41.22 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,28,622.33
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
Email:
Website:
