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) | 2,254.98 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 12.00 | 0.00 |
| Record Date | 28-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.06 | 6.67 | -0.39 | -2.45 | 6.16 | 17.24 | 15.90 | 12.26 |
| Category Avg | -1.39 | 7.74 | 0.04 | -4.01 | 3.25 | 16.97 | 13.28 | 6.45 |
| Category Best | 4.09 | 17.05 | 17.76 | 15.75 | 56.43 | 34.37 | 20.23 | 37.03 |
| Category Worst | -10.13 | -3.64 | -25.42 | -20.22 | -21.65 | 3.14 | 9.56 | -26.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| O N G C | 2.16 |
| Hindalco Inds. | 2.10 |
| Coal India | 2.07 |
| Titan Company | 2.06 |
| Grasim Inds | 2.04 |
| Sun Pharma.Inds. | 2.04 |
| Cipla | 2.04 |
| Tata Steel | 2.04 |
| Apollo Hospitals | 2.03 |
| Dr Reddy's Labs | 2.03 |
| Larsen & Toubro | 2.03 |
| UltraTech Cem. | 2.03 |
| Max Healthcare | 2.02 |
| Wipro | 2.02 |
| Nestle India | 2.02 |
| ITC | 2.01 |
| JSW Steel | 2.01 |
| Power Grid Corpn | 2.01 |
| Maruti Suzuki | 2.01 |
| Bajaj Auto | 2.01 |
| Bharti Airtel | 2.01 |
| NTPC | 2.01 |
| TCS | 2.00 |
| Hind. Unilever | 2.00 |
| Trent | 1.99 |
| Asian Paints | 1.99 |
| HCL Technologies | 1.99 |
| Infosys | 1.99 |
| Adani Ports | 1.99 |
| HDFC Life Insur. | 1.99 |
| Axis Bank | 1.98 |
| M & M | 1.98 |
| Adani Enterp. | 1.97 |
| Bharat Electron | 1.97 |
| SBI Life Insuran | 1.97 |
| Tech Mahindra | 1.96 |
| Jio Financial | 1.96 |
| Eternal | 1.96 |
| Kotak Mah. Bank | 1.96 |
| Shriram Finance | 1.96 |
| ICICI Bank | 1.96 |
| Tata Consumer | 1.96 |
| Eicher Motors | 1.95 |
| Bajaj Finserv | 1.95 |
| Tata Motors PVeh | 1.94 |
| Reliance Industr | 1.94 |
| HDFC Bank | 1.94 |
| SBI | 1.93 |
| Interglobe Aviat | 1.93 |
| Bajaj Finance | 1.92 |
| TREPS | 0.55 |
| Net CA & Others | -0.38 |
