| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty 50 Equal Weight Index Fund (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 29-Sep-17 |
| Fund Manager | Anil Ghelani |
| Net Assets ()Cr | 2,416.78 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 11.00000.0000 | 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 | -4.36 | -3.92 | -3.11 | 0.89 | 16.17 | 17.31 | 14.54 | 11.89 |
| Category Avg | -4.26 | -4.55 | -5.51 | -1.67 | 13.17 | 16.92 | 12.07 | 5.87 |
| Category Best | 0.53 | 4.40 | 11.68 | 34.91 | 51.76 | 34.68 | 18.26 | 48.89 |
| Category Worst | -7.64 | -16.72 | -21.38 | -20.78 | -17.68 | 1.81 | 8.92 | -26.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| O N G C | 2,085,637 | 56.10 | 2.32 |
| Tata Steel | 2,892,293 | 55.86 | 2.31 |
| Bharat Electron | 1,227,618 | 55.12 | 2.28 |
| SBI | 506,203 | 54.53 | 2.26 |
| Axis Bank | 398,261 | 54.58 | 2.26 |
| JSW Steel | 446,952 | 54.28 | 2.25 |
| Hindalco Inds. | 560,367 | 53.94 | 2.23 |
| NTPC | 1,509,239 | 53.73 | 2.22 |
| Coal India | 1,216,323 | 53.61 | 2.22 |
| Tech Mahindra | 303,383 | 52.88 | 2.19 |
| UltraTech Cem. | 41,474 | 52.65 | 2.18 |
| Shriram Finance | 509,393 | 51.96 | 2.15 |
| Bajaj Auto | 53,962 | 51.79 | 2.14 |
| Nestle India | 384,366 | 51.21 | 2.12 |
| Hind. Unilever | 210,330 | 49.91 | 2.07 |
| HCL Technologies | 294,505 | 49.94 | 2.07 |
| ICICI Bank | 362,222 | 49.08 | 2.03 |
| Titan Company | 122,531 | 48.74 | 2.02 |
| Grasim Inds | 173,597 | 48.94 | 2.02 |
| Infosys | 295,359 | 48.47 | 2.01 |
| SBI Life Insuran | 242,258 | 48.42 | 2.00 |
| HDFC Life Insur. | 653,543 | 47.77 | 1.98 |
| Eternal | 1,736,094 | 47.50 | 1.97 |
| Eicher Motors | 66,786 | 47.57 | 1.97 |
| Apollo Hospitals | 68,354 | 47.58 | 1.97 |
| Larsen & Toubro | 120,856 | 47.52 | 1.97 |
| Tata Motors PVeh | 1,363,279 | 47.72 | 1.97 |
| Power Grid Corpn | 1,842,699 | 47.27 | 1.96 |
| Bajaj Finserv | 242,438 | 47.34 | 1.96 |
| Tata Consumer | 416,045 | 47.18 | 1.95 |
| Dr Reddy's Labs | 385,365 | 46.94 | 1.94 |
| TCS | 149,129 | 46.59 | 1.93 |
| Adani Ports | 328,925 | 46.70 | 1.93 |
| M & M | 135,007 | 46.33 | 1.92 |
| Kotak Mah. Bank | 1,130,081 | 46.11 | 1.91 |
| HDFC Bank | 493,039 | 45.82 | 1.90 |
| Bharti Airtel | 232,328 | 45.74 | 1.89 |
| Bajaj Finance | 489,144 | 45.48 | 1.88 |
| Sun Pharma.Inds. | 284,469 | 45.38 | 1.88 |
| Adani Enterp. | 219,357 | 44.32 | 1.83 |
| Interglobe Aviat | 96,402 | 44.31 | 1.83 |
| Reliance Industr | 313,715 | 43.78 | 1.81 |
| Wipro | 1,836,817 | 43.51 | 1.80 |
| Max Healthcare | 455,314 | 43.56 | 1.80 |
| Trent | 114,144 | 43.21 | 1.79 |
| Asian Paints | 178,097 | 43.25 | 1.79 |
| Cipla | 324,797 | 43.00 | 1.78 |
| Maruti Suzuki | 29,473 | 43.03 | 1.78 |
| Jio Financial | 1,647,228 | 41.92 | 1.73 |
| ITC | 1,210,304 | 38.99 | 1.61 |
| Kwality Wall's | 183,299 | 0.74 | 0.03 |
| TREPS | 0 | 4.84 | 0.20 |
| Net CA & Others | 0 | 0.08 | -0.01 |
