DSP Nifty 50 Index Fund Direct G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty 50 Index Fund Direct G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 11-Feb-2019
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 983.23
DSP Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 22.7075
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty 50 Index Fund Direct G- NAV Chart
DSP Nifty 50 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -4.53 | -8.37 | -9.17 | -5.68 | 6.2 | 11.74 | 10.49 | 12.66 |
| Category Avg | -3.35 | -7.16 | -7.25 | -5.44 | 9.27 | 16.25 | 11.74 | 4.7 |
| Category Best | 1.12 | 3.97 | 8.94 | 24.34 | 53.89 | 33.19 | 18.33 | 41.63 |
| Category Worst | -8.31 | -14.68 | -22.57 | -23.14 | -17.51 | 1.3 | 8.07 | -27.76 |
DSP Nifty 50 Index Fund Direct G- Latest Dividends
No Records Found
DSP Nifty 50 Index Fund Direct 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
Kwality Wall's66,705
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.81 | 1308505 | 116.16 |
| Equity | ICICI Bank | Banks | 8.57 | 610991 | 84.24 |
| Equity | Reliance Industr | Petroleum Products | 8.19 | 577570 | 80.50 |
| Equity | Bharti Airtel | Telecom - Services | 4.56 | 238355 | 44.79 |
| Equity | Larsen & Toubro | Construction | 4.37 | 100458 | 42.97 |
| Equity | SBI | Banks | 4.34 | 354914 | 42.65 |
| Equity | Infosys | IT - Software | 3.96 | 299635 | 38.95 |
| Equity | Axis Bank | Banks | 3.45 | 245160 | 33.92 |
| Equity | Kotak Mah. Bank | Banks | 2.66 | 629004 | 26.11 |
| Equity | M & M | Automobiles | 2.64 | 76361 | 25.94 |
| Equity | ITC | Diversified FMCG | 2.63 | 824354 | 25.85 |
| Equity | TCS | IT - Software | 2.34 | 87351 | 23.03 |
| Equity | Bajaj Finance | Finance | 2.30 | 227118 | 22.61 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 75914 | 17.74 |
| Equity | Maruti Suzuki | Automobiles | 1.70 | 11224 | 16.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.60 | 90576 | 15.73 |
| Equity | NTPC | Power | 1.58 | 405540 | 15.48 |
| Equity | Titan Company | Consumer Durables | 1.55 | 35306 | 15.27 |
| Equity | Eternal | Retailing | 1.54 | 614585 | 15.13 |
| Equity | Tata Steel | Ferrous Metals | 1.53 | 707047 | 15.01 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 306384 | 13.62 |
| Equity | Shriram Finance | Finance | 1.32 | 119802 | 12.93 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.31 | 10140 | 12.85 |
| Equity | HCL Technologies | IT - Software | 1.28 | 90253 | 12.53 |
| Equity | Power Grid Corpn | Power | 1.18 | 387453 | 11.57 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.16 | 123759 | 11.44 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 80362 | 10.16 |
| Equity | Bajaj Finserv | Finance | 0.99 | 48913 | 9.75 |
| Equity | Adani Ports | Transport Infrastructure | 0.98 | 63105 | 9.59 |
| Equity | Bajaj Auto | Automobiles | 0.96 | 9483 | 9.45 |
| Equity | Eicher Motors | Automobiles | 0.96 | 11774 | 9.43 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 19339 | 9.33 |
| Equity | O N G C | Oil | 0.95 | 332282 | 9.29 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 38679 | 9.19 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 32678 | 9.14 |
| Equity | Coal India | Consumable Fuels | 0.85 | 194230 | 8.36 |
| Equity | Nestle India | Food Products | 0.81 | 61332 | 7.92 |
| Equity | SBI Life Insuran | Insurance | 0.80 | 38399 | 7.82 |
| Equity | Trent | Retailing | 0.75 | 18978 | 7.40 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 54305 | 7.37 |
| Equity | Jio Financial | Finance | 0.73 | 280409 | 7.16 |
| Equity | Max Healthcare | Healthcare Services | 0.71 | 63613 | 6.94 |
| Equity | Apollo Hospitals | Healthcare Services | 0.70 | 8805 | 6.88 |
| Equity | Tata Motors PVeh | Automobiles | 0.70 | 178871 | 6.84 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 52127 | 6.70 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 91935 | 6.57 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 48127 | 6.48 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 55696 | 6.35 |
| Equity | Wipro | IT - Software | 0.50 | 244238 | 4.90 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 22279 | 4.81 |
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.):
2,24,668.94
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:
