| 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 | 824.56 |
| 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 | -2.66 | -0.23 | -3.04 | 5.76 | -4.96 | 14.18 | 18.47 | 14.29 |
| Category Avg | -3.68 | -0.48 | -3.59 | 7.27 | -7.80 | 16.65 | 19.06 | 7.91 |
| Category Best | 0.39 | 5.91 | 13.11 | 28.02 | 29.77 | 36.44 | 27.93 | 34.47 |
| Category Worst | -7.94 | -6.65 | -14.22 | -9.27 | -24.52 | 9.07 | 16.21 | -21.79 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,133,526 | 107.87 | 13.08 |
| ICICI Bank | 529,838 | 74.06 | 8.98 |
| Reliance Industr | 503,606 | 68.35 | 8.29 |
| Infosys | 267,746 | 39.35 | 4.77 |
| Bharti Airtel | 202,599 | 38.27 | 4.64 |
| Larsen & Toubro | 87,279 | 31.43 | 3.81 |
| ITC | 692,025 | 28.36 | 3.44 |
| TCS | 75,914 | 23.42 | 2.84 |
| SBI | 285,594 | 22.92 | 2.78 |
| Axis Bank | 212,731 | 22.23 | 2.70 |
| Kotak Mah. Bank | 109,291 | 21.42 | 2.60 |
| M & M | 65,679 | 21.01 | 2.55 |
| Hind. Unilever | 65,965 | 17.55 | 2.13 |
| Bajaj Finance | 197,530 | 17.34 | 2.10 |
| Eternal Ltd | 516,657 | 16.22 | 1.97 |
| Maruti Suzuki | 9,755 | 14.43 | 1.75 |
| Sun Pharma.Inds. | 80,148 | 12.78 | 1.55 |
| NTPC | 352,454 | 11.54 | 1.40 |
| HCL Technologies | 78,745 | 11.46 | 1.39 |
| UltraTech Cem. | 8,822 | 11.15 | 1.35 |
| Titan Company | 30,663 | 11.13 | 1.35 |
| Tata Motors | 155,142 | 10.38 | 1.26 |
| Bharat Electron | 266,233 | 9.83 | 1.19 |
| Tata Steel | 614,692 | 9.50 | 1.15 |
| Power Grid Corpn | 336,788 | 9.27 | 1.12 |
| Trent | 16,520 | 8.75 | 1.06 |
| Asian Paints | 33,628 | 8.47 | 1.03 |
| Grasim Inds | 28,393 | 7.88 | 0.96 |
| Bajaj Finserv | 40,374 | 7.73 | 0.94 |
| Jio Financial | 243,569 | 7.59 | 0.92 |
| Hindalco Inds. | 107,645 | 7.58 | 0.92 |
| JSW Steel | 70,549 | 7.24 | 0.88 |
| Adani Ports | 54,857 | 7.20 | 0.87 |
| Bajaj Auto | 8,235 | 7.11 | 0.86 |
| Tech Mahindra | 47,162 | 6.99 | 0.85 |
| O N G C | 288,733 | 6.75 | 0.82 |
| Cipla | 41,811 | 6.65 | 0.81 |
| Coal India | 168,843 | 6.33 | 0.77 |
| Eicher Motors | 10,223 | 6.24 | 0.76 |
| Nestle India | 53,302 | 6.16 | 0.75 |
| HDFC Life Insur. | 79,657 | 6.15 | 0.75 |
| SBI Life Insuran | 33,326 | 6.02 | 0.73 |
| Shriram Finance | 104,044 | 6.04 | 0.73 |
| Apollo Hospitals | 7,509 | 5.71 | 0.69 |
| Dr Reddy's Labs | 45,262 | 5.70 | 0.69 |
| Wipro | 212,015 | 5.29 | 0.64 |
| Tata Consumer | 48,410 | 5.16 | 0.63 |
| Hero Motocorp | 9,651 | 4.91 | 0.60 |
| Adani Enterp. | 19,361 | 4.35 | 0.53 |
| IndusInd Bank | 48,954 | 3.62 | 0.44 |
| TREPS | 0 | 1.87 | 0.23 |
| Net CA & Others | 0 | -0.17 | -0.05 |
