| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 29-Sep-17 |
| Fund Manager | Anil Ghelani |
| Net Assets ()Cr | 2,254.98 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 12.00000.0000 | 0.0 |
| Date | 28-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.06 | 6.67 | -0.39 | -2.45 | 6.16 | 17.24 | 15.90 | 12.26 |
| Category Avg | -1.39 | 7.73 | 0.03 | -4.01 | 3.27 | 16.96 | 13.28 | 6.45 |
| Category Best | 2.50 | 17.05 | 17.76 | 14.75 | 57.49 | 33.24 | 20.23 | 37.03 |
| Category Worst | -10.13 | -3.64 | -25.42 | -20.22 | -21.65 | 3.14 | 9.56 | -26.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| O N G C | 1,710,366 | 48.69 | 2.16 |
| Hindalco Inds. | 536,434 | 47.44 | 2.10 |
| Coal India | 1,037,013 | 46.71 | 2.07 |
| Titan Company | 117,569 | 46.46 | 2.06 |
| Grasim Inds | 179,832 | 46.00 | 2.04 |
| Sun Pharma.Inds. | 261,486 | 45.95 | 2.04 |
| Cipla | 375,974 | 46.03 | 2.04 |
| Tata Steel | 2,402,976 | 46.10 | 2.04 |
| Apollo Hospitals | 61,845 | 45.88 | 2.03 |
| Dr Reddy's Labs | 363,975 | 45.68 | 2.03 |
| Larsen & Toubro | 130,363 | 45.68 | 2.03 |
| UltraTech Cem. | 42,592 | 45.77 | 2.03 |
| Max Healthcare | 473,033 | 45.52 | 2.02 |
| Wipro | 2,429,076 | 45.58 | 2.02 |
| Nestle India | 387,477 | 45.52 | 2.02 |
| ITC | 1,574,124 | 45.29 | 2.01 |
| JSW Steel | 404,396 | 45.39 | 2.01 |
| Power Grid Corpn | 1,533,323 | 45.40 | 2.01 |
| Maruti Suzuki | 36,783 | 45.27 | 2.01 |
| Bajaj Auto | 51,524 | 45.25 | 2.01 |
| Bharti Airtel | 254,405 | 45.35 | 2.01 |
| NTPC | 1,220,779 | 45.25 | 2.01 |
| TCS | 191,122 | 45.08 | 2.00 |
| Hind. Unilever | 219,886 | 45.19 | 2.00 |
| Trent | 136,220 | 44.90 | 1.99 |
| Asian Paints | 206,766 | 44.77 | 1.99 |
| HCL Technologies | 333,840 | 44.79 | 1.99 |
| Infosys | 358,651 | 44.85 | 1.99 |
| Adani Ports | 341,068 | 44.77 | 1.99 |
| HDFC Life Insur. | 760,304 | 44.90 | 1.99 |
| Axis Bank | 384,391 | 44.64 | 1.98 |
| M & M | 151,243 | 44.69 | 1.98 |
| Adani Enterp. | 252,194 | 44.36 | 1.97 |
| Bharat Electron | 1,106,198 | 44.32 | 1.97 |
| SBI Life Insuran | 249,707 | 44.38 | 1.97 |
| Tech Mahindra | 319,999 | 44.29 | 1.96 |
| Jio Financial | 1,970,192 | 44.15 | 1.96 |
| Eternal | 1,926,804 | 44.12 | 1.96 |
| Kotak Mah. Bank | 1,249,731 | 44.17 | 1.96 |
| Shriram Finance | 507,374 | 44.25 | 1.96 |
| ICICI Bank | 366,419 | 44.19 | 1.96 |
| Tata Consumer | 435,346 | 44.18 | 1.96 |
| Eicher Motors | 66,724 | 43.94 | 1.95 |
| Bajaj Finserv | 268,988 | 43.89 | 1.95 |
| Tata Motors PVeh | 1,473,212 | 43.64 | 1.94 |
| Reliance Industr | 324,737 | 43.64 | 1.94 |
| HDFC Bank | 599,377 | 43.85 | 1.94 |
| SBI | 444,765 | 43.56 | 1.93 |
| Interglobe Aviat | 110,451 | 43.56 | 1.93 |
| Bajaj Finance | 540,004 | 43.28 | 1.92 |
| TREPS | 0 | 12.43 | 0.55 |
| Net CA & Others | 0 | -7.98 | -0.38 |
