DSP Equal Nifty 50 Fund Growth

Fund Name : DSP Mutual Fund
Scheme Name : DSP Equal Nifty 50 Fund Growth
AMC : DSP Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 29-Sep-17
Fund Manager : Anil Ghelani
Net Assets (Rs. cr) : 328.36

NAV Chart of DSP Equal Nifty 50 Fund Growth

Performance (%) of DSP Equal Nifty 50 Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.19] [6.36] [3.24] [7.34] 6.01 11.97 0 8.26
Category Avg [1.40] [7.95] [0.85] [9.44] 3.63 9.47 9.77 5.54
Category Best 1.80 [2.99] 2.15 [5.14] 10.43 12.77 13.28 38.53
Category Worst [3.66] [16.40] [7.43] [23.28] [99.95] [91.07] [75.25] [61.95]

NAV Details of DSP Equal Nifty 50 Fund Growth

NAV Date : 25-May-22
NAV [Rs.] : 14.39
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of DSP Equal Nifty 50 Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of DSP Equal Nifty 50 Fund Growth

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of DSP Equal Nifty 50 Fund Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of DSP Equal Nifty 50 Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity M & M Automobiles 2.36 84,016.00 7.75
Equity Adani Ports Transport Infrastructure 2.29 87,693.00 7.51
Equity NTPC Power 2.28 479,448.00 7.49
Equity HDFC Life Insur. Insurance 2.24 126,082.00 7.34
Equity Hind. Unilever Diversified FMCG 2.23 32,722.00 7.31
Equity Shree Cement Cement & Cement Products 2.20 2,786.00 7.22
Equity Tata Consumer Agricultural Food & other Products 2.19 87,190.00 7.18
Equity Eicher Motors Automobiles 2.18 27,155.00 7.14
Equity Nestle India Food Products 2.14 3,833.00 7.03
Equity Power Grid Corpn Power 2.11 304,426.00 6.93
Equity Asian Paints Consumer Durables 2.10 21,348.00 6.91
Equity Reliance Industr Petroleum Products 2.09 24,649.00 6.88
Equity Britannia Inds. Food Products 2.09 20,883.00 6.85
Equity UPL Fertilizers & Agrochemicals 2.07 82,779.00 6.81
Equity Grasim Inds Cement & Cement Products 2.07 40,119.00 6.79
Equity Hero Motocorp Automobiles 2.07 27,179.00 6.81
Equity IndusInd Bank Banks 2.06 69,111.00 6.76
Equity ICICI Bank Banks 2.06 90,983.00 6.76
Equity UltraTech Cem. Cement & Cement Products 2.05 10,162.00 6.74
Equity Kotak Mah. Bank Banks 2.04 37,462.00 6.71
Equity Maruti Suzuki Automobiles 2.03 8,643.00 6.67
Equity SBI Life Insuran Insurance 2.02 60,009.00 6.63
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 2.02 71,343.00 6.63
Equity Divi's Lab. Pharmaceuticals & Biotechnology 2.01 14,634.00 6.59
Equity Bajaj Auto Automobiles 1.99 17,525.00 6.54
Equity ITC Diversified FMCG 1.99 251,427.00 6.53
Equity Tata Motors Automobiles 1.99 149,364.00 6.54
Equity Bharti Airtel Telecom - Services 1.98 88,165.00 6.52
Equity B P C L Petroleum Products 1.98 179,676.00 6.52
Equity St Bk of India Banks 1.96 129,909.00 6.45
Equity JSW Steel Ferrous Metals 1.96 88,522.00 6.44
Equity Axis Bank Banks 1.95 87,812.00 6.40
Equity H D F C Finance 1.93 28,493.00 6.35
Equity Larsen & Toubro Construction 1.91 37,109.00 6.29
Equity Titan Company Consumer Durables 1.91 25,486.00 6.27
Equity HDFC Bank Banks 1.90 45,107.00 6.25
Equity Cipla Pharmaceuticals & Biotechnology 1.90 63,543.00 6.23
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 1.90 15,081.00 6.23
Equity TCS IT - Software 1.88 17,431.00 6.18
Equity Apollo Hospitals Healthcare Services 1.88 13,873.00 6.18
Equity Coal India Consumable Fuels 1.88 337,933.00 6.18
Equity Bajaj Finance Finance 1.88 9,231.00 6.16
Equity Tata Steel Ferrous Metals 1.87 48,269.00 6.14
Equity HCL Technologies IT - Software 1.83 55,526.00 5.99
Equity O N G C Oil 1.79 366,485.00 5.88
Equity Bajaj Finserv Finance 1.78 3,912.00 5.83
Equity Wipro IT - Software 1.67 107,680.00 5.48
Equity Infosys IT - Software 1.65 34,489.00 5.41
Equity Tech Mahindra IT - Software 1.63 42,395.00 5.34
Equity Hindalco Inds. Non - Ferrous Metals 1.51 102,554.00 4.95
Equity Yes Bank Banks 0 315,718.00 0
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.12 0.00 3.69
Net CA & Others Net CA & Others -/- [0.62] 0.00 [2.03]
 

Key Information of DSP Equal Nifty 50 Fund Growth

Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 107,911.34
Trustee/s : Mrs. Pravin tripathi
Chairman : N/A
CEO / MD : Mr. Kalpen Parekh
CIO : N/A
President : N/A
Director/s : David Graham
Compliance Officer/s : Pritesh Majmudar
Investor Service Officer/s : N/A
Fund Manager/s : Anil Ghelani

Other Information of DSP Equal Nifty 50 Fund Growth

Auditors : N/A
Registered Office : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos : 022-66578000
Fax : 022-66578181
Email : service@dspim.com
Website : www.dspim.com

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