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| Fund Name | : | DSP Mutual Fund |
| Scheme Name | : | DSP Nifty 50 Index Fund - Direct Growth |
| AMC | : | DSP Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Index |
| Launch Date | : | 11-Feb-19 |
| Fund Manager | : | Anil Ghelani |
| Net Assets (Rs. cr) | : | 183.69 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.01] | [6.68] | [8.37] | [10.77] | 6.22 | 12.26 | 0 | 13.22 |
| Category Avg | 0.59 | [8.22] | [8.14] | [11.94] | 3.44 | 10.36 | 9.18 | 5.03 |
| Category Best | 3.30 | [3.36] | [1.27] | [6] | 10.56 | 13.91 | 12.63 | 38.75 |
| Category Worst | [0.71] | [14.80] | [14.59] | [24.44] | [99.95] | [91.01] | [75.38] | [62.12] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 15.38 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 12.86 | 84,694.00 | 23.63 |
| Equity | HDFC Bank | Banks | 8.11 | 107,529.00 | 14.89 |
| Equity | Infosys | IT - Software | 7.67 | 89,844.00 | 14.08 |
| Equity | ICICI Bank | Banks | 6.90 | 170,574.00 | 12.68 |
| Equity | H D F C | Finance | 5.39 | 44,414.00 | 9.90 |
| Equity | TCS | IT - Software | 4.91 | 25,426.00 | 9.02 |
| Equity | Kotak Mah. Bank | Banks | 3.51 | 36,048.00 | 6.46 |
| Equity | ITC | Diversified FMCG | 3.03 | 214,787.00 | 5.57 |
| Equity | Larsen & Toubro | Construction | 2.74 | 29,661.00 | 5.03 |
| Equity | Hind. Unilever | Diversified FMCG | 2.67 | 21,918.00 | 4.90 |
| Equity | Axis Bank | Banks | 2.57 | 64,805.00 | 4.72 |
| Equity | St Bk of India | Banks | 2.55 | 94,207.00 | 4.68 |
| Equity | Bajaj Finance | Finance | 2.37 | 6,539.00 | 4.36 |
| Equity | Bharti Airtel | Telecom - Services | 2.33 | 57,973.00 | 4.28 |
| Equity | Asian Paints | Consumer Durables | 1.95 | 11,067.00 | 3.58 |
| Equity | HCL Technologies | IT - Software | 1.53 | 25,980.00 | 2.80 |
| Equity | Maruti Suzuki | Automobiles | 1.37 | 3,263.00 | 2.52 |
| Equity | Titan Company | Consumer Durables | 1.37 | 10,243.00 | 2.52 |
| Equity | Tata Steel | Ferrous Metals | 1.37 | 19,801.00 | 2.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.34 | 26,505.00 | 2.46 |
| Equity | Bajaj Finserv | Finance | 1.21 | 1,485.00 | 2.21 |
| Equity | M & M | Automobiles | 1.18 | 23,499.00 | 2.17 |
| Equity | Tata Motors | Automobiles | 1.05 | 44,019.00 | 1.93 |
| Equity | Tech Mahindra | IT - Software | 1.05 | 15,261.00 | 1.92 |
| Equity | Power Grid Corpn | Power | 1.04 | 83,906.00 | 1.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 2,835.00 | 1.88 |
| Equity | Wipro | IT - Software | 1.01 | 36,336.00 | 1.85 |
| Equity | NTPC | Power | 0.99 | 116,639.00 | 1.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.94 | 35,857.00 | 1.73 |
| Equity | JSW Steel | Ferrous Metals | 0.94 | 23,736.00 | 1.73 |
| Equity | Nestle India | Food Products | 0.87 | 876.00 | 1.61 |
| Equity | IndusInd Bank | Banks | 0.85 | 15,974.00 | 1.56 |
| Equity | Grasim Inds | Cement & Cement Products | 0.85 | 9,211.00 | 1.56 |
| Equity | Adani Ports | Transport Infrastructure | 0.82 | 17,631.00 | 1.51 |
| Equity | O N G C | Oil | 0.78 | 89,560.00 | 1.44 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.77 | 3,128.00 | 1.41 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 22,818.00 | 1.33 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.68 | 12,676.00 | 1.24 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.67 | 2,982.00 | 1.23 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.66 | 14,705.00 | 1.21 |
| Equity | SBI Life Insuran | Insurance | 0.65 | 10,805.00 | 1.19 |
| Equity | Bajaj Auto | Automobiles | 0.65 | 3,197.00 | 1.19 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 2,506.00 | 1.12 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.60 | 13,504.00 | 1.11 |
| Equity | Britannia Inds. | Food Products | 0.52 | 2,897.00 | 0.95 |
| Equity | Coal India | Consumable Fuels | 0.51 | 51,437.00 | 0.94 |
| Equity | Eicher Motors | Automobiles | 0.49 | 3,423.00 | 0.90 |
| Equity | Shree Cement | Cement & Cement Products | 0.46 | 328.00 | 0.85 |
| Equity | B P C L | Petroleum Products | 0.46 | 23,431.00 | 0.85 |
| Equity | Hero Motocorp | Automobiles | 0.44 | 3,188.00 | 0.80 |
| Equity | Yes Bank | Banks | 0 | 15,476.00 | 0 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.42 | 0.00 | 0.78 |
| Net CA & Others | Net CA & Others | -/- | [0.45] | 0.00 | [0.83] |
| 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 |
| Auditors | : N/A |
| Registered Office | : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. |
| Contact Nos | : 022-66578000 |
| Fax | : 022-66578181 |
| : service@dspim.com | |
| Website | : www.dspim.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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