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)
: 2136.32
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Jio Financial | Finance | 2.12 | 1447313 | 47.29 |
Equity | IndusInd Bank | Banks | 2.07 | 529007 | 46.13 |
Equity | Shriram Finance | Finance | 2.06 | 650230 | 45.96 |
Equity | Adani Ports | Transport Infrastructure | 2.05 | 315103 | 45.69 |
Equity | Bharat Electron | Aerospace & Defense | 2.05 | 1081074 | 45.56 |
Equity | HDFC Life Insur. | Insurance | 2.04 | 559126 | 45.52 |
Equity | Adani Enterp. | Metals & Minerals Trading | 2.04 | 173699 | 45.49 |
Equity | Power Grid Corpn | Power | 2.04 | 1511344 | 45.32 |
Equity | UltraTech Cem. | Cement & Cement Products | 2.03 | 37414 | 45.24 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 2.03 | 652598 | 45.21 |
Equity | Apollo Hospitals | Healthcare Services | 2.03 | 62336 | 45.14 |
Equity | Asian Paints | Consumer Durables | 2.02 | 192540 | 45.07 |
Equity | St Bk of India | Banks | 2.02 | 548678 | 45.01 |
Equity | Nestle India | Food Products | 2.02 | 182570 | 45.00 |
Equity | Reliance Industr | Petroleum Products | 2.02 | 299169 | 44.89 |
Equity | Bharti Airtel | Telecom - Services | 2.02 | 223327 | 44.87 |
Equity | Bajaj Finserv | Finance | 2.01 | 218198 | 44.86 |
Equity | Tata Steel | Ferrous Metals | 2.01 | 2806892 | 44.84 |
Equity | Eternal Ltd | Retailing | 2.01 | 1695781 | 44.79 |
Equity | Tata Motors | Automobiles | 2.01 | 650808 | 44.77 |
Equity | Trent | Retailing | 2.00 | 71675 | 44.56 |
Equity | Eicher Motors | Automobiles | 2.00 | 78725 | 44.53 |
Equity | ICICI Bank | Banks | 2.00 | 307877 | 44.51 |
Equity | Larsen & Toubro | Construction | 2.00 | 121270 | 44.50 |
Equity | NTPC | Power | 2.00 | 1326794 | 44.43 |
Equity | HDFC Bank | Banks | 1.99 | 221680 | 44.36 |
Equity | Titan Company | Consumer Durables | 1.99 | 120194 | 44.35 |
Equity | O N G C | Oil | 1.99 | 1814600 | 44.31 |
Equity | Bajaj Finance | Finance | 1.99 | 473028 | 44.29 |
Equity | Hind. Unilever | Diversified FMCG | 1.99 | 192641 | 44.20 |
Equity | HCL Technologies | IT - Software | 1.98 | 255646 | 44.19 |
Equity | TCS | IT - Software | 1.98 | 127430 | 44.11 |
Equity | Grasim Inds | Cement & Cement Products | 1.98 | 155015 | 44.09 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.98 | 262920 | 44.05 |
Equity | Coal India | Consumable Fuels | 1.97 | 1120536 | 43.91 |
Equity | ITC | Diversified FMCG | 1.97 | 1054329 | 43.90 |
Equity | Bajaj Auto | Automobiles | 1.97 | 52324 | 43.82 |
Equity | SBI Life Insuran | Insurance | 1.97 | 238221 | 43.79 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.97 | 290709 | 43.77 |
Equity | JSW Steel | Ferrous Metals | 1.96 | 428494 | 43.72 |
Equity | Infosys | IT - Software | 1.96 | 271825 | 43.54 |
Equity | M & M | Automobiles | 1.95 | 136517 | 43.45 |
Equity | Tech Mahindra | IT - Software | 1.95 | 257461 | 43.43 |
Equity | Axis Bank | Banks | 1.95 | 361799 | 43.38 |
Equity | Wipro | IT - Software | 1.95 | 1629375 | 43.33 |
Equity | Hero Motocorp | Automobiles | 1.94 | 102068 | 43.24 |
Equity | Kotak Mah. Bank | Banks | 1.94 | 199686 | 43.20 |
Equity | Tata Consumer | Agricultural Food & other Products | 1.92 | 389676 | 42.82 |
Equity | Maruti Suzuki | Automobiles | 1.91 | 34384 | 42.63 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.89 | 327199 | 41.98 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.15 | 0 | 2.84 |
Reverse Repo | TREPS | -/- | 0.11 | 0 | 2.42 |
MY WEALTH AT RETIREMENT
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