anubhai
Back OfficeDSP Nifty 50 Equal Weight Index Fund - Dir (IDCW)
Summary
| 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-2017 |
| Fund Manager | Anil Ghelani |
| Net Assets(Rs. cr) | 2,226.58 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 11.00 | 0.00 |
| Record Date | 30-Jan-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.96 | -1.55 | 3.98 | 8.17 | 0.98 | 18.66 | 23.65 | 13.03 |
| Category Avg | -1.33 | -1.50 | 6.10 | 7.39 | -0.23 | 18.08 | 19.02 | 9.84 |
| Category Best | 2.52 | 6.91 | 21.99 | 31.26 | 26.17 | 28.49 | 32.10 | 37.19 |
| Category Worst | -5.17 | -8.69 | 0.78 | -17.84 | -13.62 | 13.66 | 16.04 | -19.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Jio Financial | 2.12 |
| IndusInd Bank | 2.07 |
| Shriram Finance | 2.06 |
| Bharat Electron | 2.05 |
| Adani Ports | 2.05 |
| HDFC Life Insur. | 2.04 |
| Adani Enterp. | 2.04 |
| Power Grid Corpn | 2.04 |
| Hindalco Inds. | 2.03 |
| Apollo Hospitals | 2.03 |
| UltraTech Cem. | 2.03 |
| Bharti Airtel | 2.02 |
| Reliance Industr | 2.02 |
| Asian Paints | 2.02 |
| Nestle India | 2.02 |
| St Bk of India | 2.02 |
| Tata Motors | 2.01 |
| Tata Steel | 2.01 |
| Bajaj Finserv | 2.01 |
| Eternal Ltd | 2.01 |
| NTPC | 2.00 |
| Eicher Motors | 2.00 |
| Trent | 2.00 |
| Larsen & Toubro | 2.00 |
| ICICI Bank | 2.00 |
| Bajaj Finance | 1.99 |
| O N G C | 1.99 |
| HDFC Bank | 1.99 |
| Hind. Unilever | 1.99 |
| Titan Company | 1.99 |
| Grasim Inds | 1.98 |
| TCS | 1.98 |
| Sun Pharma.Inds. | 1.98 |
| HCL Technologies | 1.98 |
| Cipla | 1.97 |
| ITC | 1.97 |
| Coal India | 1.97 |
| SBI Life Insuran | 1.97 |
| Bajaj Auto | 1.97 |
| JSW Steel | 1.96 |
| Infosys | 1.96 |
| Axis Bank | 1.95 |
| M & M | 1.95 |
| Wipro | 1.95 |
| Tech Mahindra | 1.95 |
| Hero Motocorp | 1.94 |
| Kotak Mah. Bank | 1.94 |
| Tata Consumer | 1.92 |
| Maruti Suzuki | 1.91 |
| Dr Reddy's Labs | 1.89 |
| TREPS | 0.11 |
| Net CA & Others | 0.15 |
