DSP Nifty 50 Index Fund - Direct Growth

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

NAV Chart of DSP Nifty 50 Index Fund - Direct Growth

Performance (%) of DSP Nifty 50 Index Fund - Direct Growth

* returns above 1 yr. are annualized
  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 Details of DSP Nifty 50 Index Fund - Direct Growth

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

Latest Dividends of DSP Nifty 50 Index Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of DSP Nifty 50 Index Fund - Direct Growth

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

In & Out shares of DSP Nifty 50 Index Fund - Direct 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 Nifty 50 Index Fund - Direct Growth

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]
 

Key Information of DSP Nifty 50 Index Fund - Direct 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 Nifty 50 Index Fund - Direct 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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