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)
: 2549.98
DSP Nifty 50 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 13-Oct-2026
NAV [Rs.]
: 25.8624
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 | -0.34 | -3.53 | -5.75 | -1.7 | -3.75 | 9.86 | 9.31 | 11.16 |
| Category Avg | -0.35 | -3.28 | -4.56 | 1.15 | -3.25 | 9.8 | 7.37 | 4.73 |
| Category Best | 6.01 | 4.38 | 4.27 | 25.99 | 36.46 | 32.46 | 18.22 | 26.17 |
| Category Worst | -3.08 | -7.09 | -11.86 | -14.97 | -25.74 | -1.1 | 3.48 | -18.47 |
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
BSE1,63,401
Out
InName Of The CompanyNo Of Shares
Wipro30,21,449
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 2.11 | 1290825 | 53.82 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.10 | 434216 | 53.53 |
| Equity | Interglobe Aviat | Transport Services | 2.06 | 105565 | 52.61 |
| Equity | Adani Ports | Transport Infrastructure | 2.06 | 291663 | 52.44 |
| Equity | Axis Bank | Banks | 2.05 | 426614 | 52.30 |
| Equity | Coal India | Consumable Fuels | 2.04 | 1223876 | 52.01 |
| Equity | ICICI Bank | Banks | 2.04 | 393046 | 51.94 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.04 | 178808 | 51.91 |
| Equity | Infosys | IT - Software | 2.03 | 521389 | 51.83 |
| Equity | Maruti Suzuki | Automobiles | 2.03 | 43224 | 51.72 |
| Equity | Shriram Finance | Finance | 2.02 | 524588 | 51.55 |
| Equity | NTPC | Power | 2.02 | 1596734 | 51.53 |
| Equity | Bharat Electron | Aerospace & Defense | 2.02 | 1325101 | 51.45 |
| Equity | TCS | IT - Software | 2.01 | 250477 | 51.36 |
| Equity | Tech Mahindra | IT - Software | 2.01 | 336882 | 51.34 |
| Equity | Bharti Airtel | Telecom - Services | 2.01 | 292088 | 51.31 |
| Equity | Asian Paints | Consumer Durables | 2.01 | 213377 | 51.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.01 | 46750 | 51.21 |
| Equity | Trent | Retailing | 2.01 | 195367 | 51.21 |
| Equity | HDFC Life Insur. | Insurance | 2.01 | 982097 | 51.18 |
| Equity | JSW Steel | Ferrous Metals | 2.01 | 408374 | 51.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.01 | 281554 | 51.14 |
| Equity | Tata Steel | Ferrous Metals | 2.01 | 2774344 | 51.13 |
| Equity | HCL Technologies | IT - Software | 2.00 | 414542 | 50.98 |
| Equity | Bajaj Finserv | Finance | 2.00 | 294463 | 50.97 |
| Equity | ITC | Diversified FMCG | 2.00 | 1938637 | 50.93 |
| Equity | SBI | Banks | 2.00 | 530512 | 50.90 |
| Equity | Tata Motors PVeh | Automobiles | 2.00 | 1795467 | 50.90 |
| Equity | SBI Life Insuran | Insurance | 1.99 | 299365 | 50.78 |
| Equity | M & M | Automobiles | 1.99 | 171826 | 50.68 |
| Equity | Eicher Motors | Automobiles | 1.99 | 70855 | 50.66 |
| Equity | Larsen & Toubro | Construction | 1.98 | 134537 | 50.58 |
| Equity | BSE | Capital Markets | 1.98 | 163401 | 50.52 |
| Equity | Reliance Industr | Petroleum Products | 1.98 | 425362 | 50.49 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 268410 | 50.43 |
| Equity | Power Grid Corpn | Power | 1.98 | 1935040 | 50.40 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.97 | 530404 | 50.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.97 | 533770 | 50.27 |
| Equity | Bajaj Auto | Automobiles | 1.97 | 46228 | 50.26 |
| Equity | HDFC Bank | Banks | 1.97 | 708936 | 50.24 |
| Equity | Bajaj Finance | Finance | 1.97 | 523115 | 50.18 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.97 | 372575 | 50.14 |
| Equity | Nestle India | Food Products | 1.97 | 382719 | 50.13 |
| Equity | Grasim Inds | Cement & Cement Products | 1.96 | 163426 | 50.03 |
| Equity | O N G C | Oil | 1.96 | 2211029 | 49.92 |
| Equity | Jio Financial | Finance | 1.95 | 2297328 | 49.82 |
| Equity | Eternal | Retailing | 1.95 | 1556697 | 49.81 |
| Equity | Titan Company | Consumer Durables | 1.92 | 106776 | 48.97 |
| Equity | Apollo Hospitals | Healthcare Services | 1.88 | 58667 | 47.90 |
| Equity | Max Healthcare | Healthcare Services | 1.88 | 514293 | 47.81 |
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.):
2,47,696.08
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
NA
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:
