| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty 50 Index Fund - Direct (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 11-Feb-19 |
| Fund Manager | Anil Ghelani |
| Net Assets ()Cr | 893.70 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.00000.0000 | 0.0 |
| Date | 30-Jan-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.92 | -4.99 | -5.90 | -0.84 | 11.91 | 12.67 | 11.20 | 13.27 |
| 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 % |
| HDFC Bank | 1,180,844 | 109.73 | 12.28 |
| ICICI Bank | 551,382 | 74.71 | 8.36 |
| Reliance Industr | 521,221 | 72.73 | 8.14 |
| Infosys | 270,402 | 44.37 | 4.97 |
| Bharti Airtel | 215,101 | 42.35 | 4.74 |
| Larsen & Toubro | 90,658 | 35.65 | 3.99 |
| SBI | 320,289 | 34.50 | 3.86 |
| Axis Bank | 221,242 | 30.32 | 3.39 |
| TCS | 78,829 | 24.63 | 2.76 |
| ITC | 743,928 | 23.97 | 2.68 |
| M & M | 68,911 | 23.65 | 2.65 |
| Kotak Mah. Bank | 567,637 | 23.16 | 2.59 |
| Bajaj Finance | 204,961 | 19.06 | 2.13 |
| Hind. Unilever | 68,508 | 16.26 | 1.82 |
| Eternal | 554,625 | 15.17 | 1.70 |
| Maruti Suzuki | 10,130 | 14.79 | 1.65 |
| HCL Technologies | 81,448 | 13.81 | 1.55 |
| Sun Pharma.Inds. | 81,740 | 13.04 | 1.46 |
| NTPC | 365,975 | 13.03 | 1.46 |
| Titan Company | 31,862 | 12.67 | 1.42 |
| Bharat Electron | 276,493 | 12.41 | 1.39 |
| Tata Steel | 638,066 | 12.32 | 1.38 |
| UltraTech Cem. | 9,151 | 11.62 | 1.30 |
| Shriram Finance | 108,114 | 11.03 | 1.23 |
| Hindalco Inds. | 111,685 | 10.75 | 1.20 |
| Power Grid Corpn | 349,652 | 8.97 | 1.00 |
| JSW Steel | 72,522 | 8.81 | 0.99 |
| Bajaj Finserv | 44,141 | 8.62 | 0.96 |
| Tech Mahindra | 49,008 | 8.54 | 0.96 |
| Asian Paints | 34,906 | 8.48 | 0.95 |
| Grasim Inds | 29,490 | 8.31 | 0.93 |
| Bajaj Auto | 8,559 | 8.21 | 0.92 |
| Interglobe Aviat | 17,452 | 8.02 | 0.90 |
| Adani Ports | 56,948 | 8.09 | 0.90 |
| O N G C | 299,864 | 8.07 | 0.90 |
| Coal India | 175,281 | 7.73 | 0.86 |
| Eicher Motors | 10,626 | 7.57 | 0.85 |
| Nestle India | 55,349 | 7.37 | 0.83 |
| SBI Life Insuran | 34,653 | 6.93 | 0.77 |
| Trent | 17,127 | 6.48 | 0.73 |
| Jio Financial | 253,052 | 6.44 | 0.72 |
| HDFC Life Insur. | 82,966 | 6.06 | 0.68 |
| Cipla | 43,432 | 5.75 | 0.64 |
| Tata Consumer | 50,262 | 5.70 | 0.64 |
| Dr Reddy's Labs | 47,041 | 5.73 | 0.64 |
| Tata Motors PVeh | 161,420 | 5.65 | 0.63 |
| Apollo Hospitals | 7,946 | 5.53 | 0.62 |
| Max Healthcare | 57,407 | 5.49 | 0.61 |
| Wipro | 220,410 | 5.22 | 0.58 |
| Adani Enterp. | 20,106 | 4.06 | 0.45 |
| Kwality Wall's | 66,705 | 0.27 | 0.03 |
| TREPS | 0 | 1.58 | 0.18 |
| Net CA & Others | 0 | 0.30 | 0.03 |
