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)
: 869.6
DSP Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 25.3903
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 | 1.49 | 2.72 | 5.3 | 6.22 | 11.01 | 13.14 | 16.31 | 14.83 |
| Category Avg | 1.45 | 2.21 | 5.06 | 7.31 | 7.9 | 16.8 | 17.21 | 10.71 |
| Category Best | 4.95 | 7.5 | 18.37 | 27 | 37.01 | 35.23 | 26.95 | 37.45 |
| Category Worst | -0.52 | -2.18 | -4.42 | -2.9 | -12.26 | 8.58 | 13.89 | -15.07 |
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
TML Commercial1,54,253
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 | HDFC Bank | Banks | 12.76 | 1124297 | 111.00 |
| Equity | Reliance Industr | Petroleum Products | 8.52 | 498336 | 74.07 |
| Equity | ICICI Bank | Banks | 8.13 | 525303 | 70.66 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 200635 | 41.22 |
| Equity | Infosys | IT - Software | 4.52 | 265203 | 39.31 |
| Equity | Larsen & Toubro | Construction | 4.01 | 86449 | 34.84 |
| Equity | ITC | Diversified FMCG | 3.43 | 709241 | 29.81 |
| Equity | SBI | Banks | 3.29 | 305424 | 28.61 |
| Equity | Axis Bank | Banks | 2.99 | 210810 | 25.98 |
| Equity | TCS | IT - Software | 2.64 | 75181 | 22.99 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 108257 | 22.75 |
| Equity | M & M | Automobiles | 2.62 | 65238 | 22.74 |
| Equity | Bajaj Finance | Finance | 2.35 | 195857 | 20.42 |
| Equity | Eternal Ltd | Retailing | 1.87 | 512581 | 16.28 |
| Equity | Hind. Unilever | Diversified FMCG | 1.85 | 65330 | 16.10 |
| Equity | Maruti Suzuki | Automobiles | 1.80 | 9659 | 15.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.51 | 77575 | 13.11 |
| Equity | HCL Technologies | IT - Software | 1.38 | 77990 | 12.02 |
| Equity | NTPC | Power | 1.35 | 349010 | 11.75 |
| Equity | Titan Company | Consumer Durables | 1.31 | 30377 | 11.38 |
| Equity | Bharat Electron | Aerospace & Defense | 1.29 | 263661 | 11.23 |
| Equity | Tata Steel | Ferrous Metals | 1.28 | 608752 | 11.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.20 | 8738 | 10.43 |
| Equity | Power Grid Corpn | Power | 1.10 | 333440 | 9.60 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 16081 | 9.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.04 | 106617 | 9.03 |
| Equity | Bajaj Finserv | Finance | 1.01 | 42018 | 8.77 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 33289 | 8.35 |
| Equity | JSW Steel | Ferrous Metals | 0.96 | 68958 | 8.31 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 28126 | 8.13 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 54327 | 7.88 |
| Equity | Shriram Finance | Finance | 0.89 | 103070 | 7.71 |
| Equity | Trent | Retailing | 0.88 | 16339 | 7.67 |
| Equity | Jio Financial | Finance | 0.85 | 241245 | 7.40 |
| Equity | O N G C | Oil | 0.84 | 285948 | 7.30 |
| Equity | Bajaj Auto | Automobiles | 0.83 | 8159 | 7.25 |
| Equity | Eicher Motors | Automobiles | 0.82 | 10129 | 7.09 |
| Equity | Nestle India | Food Products | 0.77 | 52780 | 6.71 |
| Equity | Tech Mahindra | IT - Software | 0.77 | 46732 | 6.65 |
| Equity | Coal India | Consumable Fuels | 0.75 | 167172 | 6.49 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 33025 | 6.45 |
| Equity | Tata Motors PVeh | Automobiles | 0.72 | 153766 | 6.30 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 54718 | 6.28 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 41404 | 6.21 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 78990 | 5.78 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 7437 | 5.71 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 47943 | 5.58 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 44846 | 5.37 |
| Equity | Wipro | IT - Software | 0.58 | 210031 | 5.05 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.55 | 19174 | 4.75 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.46 | 154253 | 4.02 |
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.):
2,12,960.14
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:
