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DSP Nifty 50 Equal Weight Index Fund Dir G

DSP Nifty 50 Equal Weight Index Fund Dir G

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)

2136.32

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DSP Nifty 50 Equal Weight Index Fund Dir G - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  26.1839

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
-0.55
0.83
13.71
9.28
3.88
20.71
24.75
13.38
Category Avg
-0.29
0.23
16.38
6.74
1.25
20.14
20.19
11.58
Category Best
1.47
5.24
41.97
39.09
20.88
31.96
33.05
40.17
Category Worst
-3.87
-5.16
7.01
-13.36
-14.72
15.36
17.45
-17.38

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
EquityJio FinancialFinance2.12144731347.29
EquityIndusInd BankBanks2.0752900746.13
EquityShriram FinanceFinance2.0665023045.96
EquityAdani PortsTransport Infrastructure2.0531510345.69
EquityBharat ElectronAerospace & Defense2.05108107445.56
EquityHDFC Life Insur.Insurance2.0455912645.52
EquityAdani Enterp.Metals & Minerals Trading2.0417369945.49
EquityPower Grid CorpnPower2.04151134445.32
EquityUltraTech Cem.Cement & Cement Products2.033741445.24
EquityHindalco Inds.Non - Ferrous Metals2.0365259845.21
EquityApollo HospitalsHealthcare Services2.036233645.14
EquityAsian PaintsConsumer Durables2.0219254045.07
EquitySt Bk of IndiaBanks2.0254867845.01
EquityNestle IndiaFood Products2.0218257045.00
EquityReliance IndustrPetroleum Products2.0229916944.89
EquityBharti AirtelTelecom - Services2.0222332744.87
EquityBajaj FinservFinance2.0121819844.86
EquityTata SteelFerrous Metals2.01280689244.84
EquityEternal LtdRetailing2.01169578144.79
EquityTata MotorsAutomobiles2.0165080844.77
EquityTrentRetailing2.007167544.56
EquityEicher MotorsAutomobiles2.007872544.53
EquityICICI BankBanks2.0030787744.51
EquityLarsen & ToubroConstruction2.0012127044.50
EquityNTPCPower2.00132679444.43
EquityHDFC BankBanks1.9922168044.36
EquityTitan CompanyConsumer Durables1.9912019444.35
EquityO N G COil1.99181460044.31
EquityBajaj FinanceFinance1.9947302844.29
EquityHind. UnileverDiversified FMCG1.9919264144.20
EquityHCL TechnologiesIT - Software1.9825564644.19
EquityTCSIT - Software1.9812743044.11
EquityGrasim IndsCement & Cement Products1.9815501544.09
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.9826292044.05
EquityCoal IndiaConsumable Fuels1.97112053643.91
EquityITCDiversified FMCG1.97105432943.90
EquityBajaj AutoAutomobiles1.975232443.82
EquitySBI Life InsuranInsurance1.9723822143.79
EquityCiplaPharmaceuticals & Biotechnology1.9729070943.77
EquityJSW SteelFerrous Metals1.9642849443.72
EquityInfosysIT - Software1.9627182543.54
EquityM & MAutomobiles1.9513651743.45
EquityTech MahindraIT - Software1.9525746143.43
EquityAxis BankBanks1.9536179943.38
EquityWiproIT - Software1.95162937543.33
EquityHero MotocorpAutomobiles1.9410206843.24
EquityKotak Mah. BankBanks1.9419968643.20
EquityTata ConsumerAgricultural Food & other Products1.9238967642.82
EquityMaruti SuzukiAutomobiles1.913438442.63
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.8932719941.98
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.1502.84
Reverse RepoTREPS-/-0.1102.42

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,98,255.66
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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