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)
: 2609
DSP Nifty 50 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 17-Aug-2026
NAV [Rs.]
: 27.8121
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 | -1.49 | 1.25 | 3.3 | -0.3 | 7.45 | 14.1 | 13.29 | 12.29 |
| Category Avg | -0.39 | 2.39 | 5.37 | 3.29 | 5.95 | 13.84 | 10.99 | 8.48 |
| Category Best | 3.64 | 10.35 | 16.63 | 27.64 | 37.38 | 31.5 | 18.09 | 29.25 |
| Category Worst | -2.06 | -4.04 | -9.77 | -11.9 | -15.93 | 1.4 | 6.8 | -16.18 |
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 | HCL Technologies | IT - Software | 2.35 | 468945 | 63.16 |
| Equity | Bajaj Auto | Automobiles | 2.30 | 53575 | 61.72 |
| Equity | Eternal | Retailing | 2.30 | 2037676 | 61.62 |
| Equity | Bajaj Finance | Finance | 2.24 | 527128 | 60.15 |
| Equity | Bajaj Finserv | Finance | 2.22 | 293377 | 59.52 |
| Equity | Tech Mahindra | IT - Software | 2.20 | 357388 | 59.01 |
| Equity | Titan Company | Consumer Durables | 2.20 | 120809 | 58.89 |
| Equity | TCS | IT - Software | 2.18 | 247680 | 58.59 |
| Equity | M & M | Automobiles | 2.16 | 170454 | 57.92 |
| Equity | Nestle India | Food Products | 2.13 | 377808 | 57.03 |
| Equity | Maruti Suzuki | Automobiles | 2.09 | 39429 | 56.12 |
| Equity | Jio Financial | Finance | 2.09 | 2186789 | 56.08 |
| Equity | Infosys | IT - Software | 2.08 | 494376 | 55.86 |
| Equity | SBI Life Insuran | Insurance | 2.07 | 295501 | 55.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.07 | 278680 | 55.47 |
| Equity | Wipro | IT - Software | 2.05 | 2993800 | 54.98 |
| Equity | Bharti Airtel | Telecom - Services | 2.05 | 278249 | 54.87 |
| Equity | ICICI Bank | Banks | 2.03 | 380284 | 54.58 |
| Equity | Apollo Hospitals | Healthcare Services | 2.03 | 60927 | 54.57 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.03 | 45700 | 54.39 |
| Equity | Eicher Motors | Automobiles | 2.01 | 68985 | 54.03 |
| Equity | JSW Steel | Ferrous Metals | 2.01 | 424267 | 53.88 |
| Equity | Asian Paints | Consumer Durables | 2.01 | 195823 | 53.79 |
| Equity | Shriram Finance | Finance | 2.00 | 512618 | 53.65 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.99 | 363278 | 53.51 |
| Equity | Max Healthcare | Healthcare Services | 1.98 | 482904 | 53.04 |
| Equity | O N G C | Oil | 1.97 | 2176493 | 52.78 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.94 | 534874 | 52.12 |
| Equity | Tata Steel | Ferrous Metals | 1.94 | 2746941 | 52.10 |
| Equity | Reliance Industr | Petroleum Products | 1.94 | 397654 | 52.00 |
| Equity | Interglobe Aviat | Transport Services | 1.93 | 100314 | 51.87 |
| Equity | SBI | Banks | 1.93 | 504889 | 51.87 |
| Equity | Grasim Inds | Cement & Cement Products | 1.93 | 166999 | 51.78 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.92 | 475692 | 51.52 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.91 | 170165 | 51.21 |
| Equity | Power Grid Corpn | Power | 1.90 | 1795662 | 51.04 |
| Equity | Hind. Unilever | Diversified FMCG | 1.90 | 242079 | 50.86 |
| Equity | NTPC | Power | 1.89 | 1462983 | 50.80 |
| Equity | Tata Motors PVeh | Automobiles | 1.89 | 1493732 | 50.74 |
| Equity | ITC | Diversified FMCG | 1.88 | 1799064 | 50.55 |
| Equity | Kotak Mah. Bank | Banks | 1.87 | 1286755 | 50.22 |
| Equity | HDFC Bank | Banks | 1.84 | 658545 | 49.26 |
| Equity | Larsen & Toubro | Construction | 1.83 | 124915 | 49.20 |
| Equity | Bharat Electron | Aerospace & Defense | 1.83 | 1263108 | 48.98 |
| Equity | Coal India | Consumable Fuels | 1.83 | 1182474 | 48.97 |
| Equity | Adani Ports | Transport Infrastructure | 1.82 | 288070 | 48.87 |
| Equity | HDFC Life Insur. | Insurance | 1.80 | 882734 | 48.41 |
| Equity | Trent | Retailing | 1.80 | 160874 | 48.35 |
| Equity | Axis Bank | Banks | 1.73 | 377290 | 46.38 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.68 | 393223 | 45.14 |
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.):
2,33,296.26
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:
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:
