| 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-19 |
| Fund Manager | Anil Ghelani |
| Net Assets ()Cr | 909.02 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.85 | 4.31 | -4.56 | -7.17 | -0.46 | 11.48 | 11.77 | 12.62 |
| 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 % |
| HDFC Bank | 1,352,700 | 98.96 | 10.89 |
| Reliance Industr | 596,990 | 80.23 | 8.83 |
| ICICI Bank | 631,888 | 76.20 | 8.38 |
| Bharti Airtel | 271,290 | 48.35 | 5.32 |
| Infosys | 309,891 | 38.76 | 4.26 |
| Larsen & Toubro | 103,775 | 36.36 | 4.00 |
| SBI | 366,779 | 35.92 | 3.95 |
| Axis Bank | 253,599 | 29.45 | 3.24 |
| ITC | 851,896 | 24.51 | 2.70 |
| M & M | 78,981 | 23.34 | 2.57 |
| Kotak Mah. Bank | 650,701 | 23.00 | 2.53 |
| TCS | 90,258 | 21.29 | 2.34 |
| Bajaj Finance | 236,448 | 18.95 | 2.08 |
| Sun Pharma.Inds. | 93,583 | 16.44 | 1.81 |
| Hind. Unilever | 78,434 | 16.12 | 1.77 |
| NTPC | 419,024 | 15.53 | 1.71 |
| Eternal | 636,673 | 14.58 | 1.60 |
| Titan Company | 36,471 | 14.41 | 1.59 |
| Maruti Suzuki | 11,597 | 14.27 | 1.57 |
| Tata Steel | 730,539 | 14.02 | 1.54 |
| Bharat Electron | 316,574 | 12.68 | 1.40 |
| HCL Technologies | 93,269 | 12.51 | 1.38 |
| Power Grid Corpn | 400,305 | 11.85 | 1.30 |
| Hindalco Inds. | 127,935 | 11.32 | 1.24 |
| UltraTech Cem. | 10,466 | 11.25 | 1.24 |
| Shriram Finance | 123,770 | 10.79 | 1.19 |
| O N G C | 343,341 | 9.77 | 1.08 |
| JSW Steel | 82,869 | 9.30 | 1.02 |
| Coal India | 200,671 | 9.04 | 0.99 |
| Bajaj Auto | 9,793 | 8.60 | 0.95 |
| Grasim Inds | 33,648 | 8.61 | 0.95 |
| Asian Paints | 39,963 | 8.65 | 0.95 |
| Adani Ports | 65,205 | 8.56 | 0.94 |
| Bajaj Finserv | 51,014 | 8.32 | 0.92 |
| Eicher Motors | 12,163 | 8.01 | 0.88 |
| Interglobe Aviat | 19,994 | 7.88 | 0.87 |
| Tech Mahindra | 56,112 | 7.77 | 0.85 |
| Nestle India | 63,371 | 7.44 | 0.82 |
| SBI Life Insuran | 39,696 | 7.06 | 0.78 |
| Apollo Hospitals | 9,095 | 6.75 | 0.74 |
| Dr Reddy's Labs | 53,861 | 6.76 | 0.74 |
| Trent | 19,611 | 6.46 | 0.71 |
| Jio Financial | 289,868 | 6.50 | 0.71 |
| Max Healthcare | 65,765 | 6.33 | 0.70 |
| Cipla | 49,725 | 6.09 | 0.67 |
| Tata Consumer | 57,551 | 5.84 | 0.64 |
| HDFC Life Insur. | 95,046 | 5.61 | 0.62 |
| Tata Motors PVeh | 185,110 | 5.48 | 0.60 |
| Wipro | 252,586 | 4.74 | 0.52 |
| Adani Enterp. | 23,018 | 4.05 | 0.45 |
| TREPS | 0 | 12.21 | 1.34 |
| Net CA & Others | 0 | -7.90 | -0.87 |
