DSP Nifty 50 Equal Weight Index Fund (IDCW)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Nifty 50 Equal Weight Index Fund (IDCW)
AMC	DSP Mutual Fund
Type	Open
Category	Index Fund
Launch Date	29-Sep-17
Fund Manager	Anil Ghelani
Net Assets ()	2,585.02

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	11.0%	0.0
Date	28-Jan-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.51	0.20	0.90	0.49	4.32	12.77	13.21	11.66

Holdings
Company Name	Hold %
Maruti Suzuki	2.14
Max Healthcare	2.09
Interglobe Aviat	2.07
Eternal	2.07
Dr Reddy's Labs	2.05
Shriram Finance	2.05
Cipla	2.04
Nestle India	2.04
Titan Company	2.04
Trent	2.03
Apollo Hospitals	2.03
Bajaj Finance	2.03
Tata Motors PVeh	2.02
HDFC Bank	2.02
M & M	2.01
ICICI Bank	2.01
Bajaj Finserv	2.01
Bharat Electron	2.00
JSW Steel	2.00
NTPC	2.00
Adani Ports	2.00
SBI Life Insuran	2.00
Bajaj Auto	2.00
Grasim Inds	1.99
Larsen & Toubro	1.99
SBI	1.99
Sun Pharma.Inds.	1.99
Coal India	1.99
Jio Financial	1.99
Asian Paints	1.98
ITC	1.98
Reliance Industr	1.98
Tata Steel	1.98
Adani Enterp.	1.98
Bharti Airtel	1.98
UltraTech Cem.	1.98
Hindalco Inds.	1.97
Hind. Unilever	1.97
Tata Consumer	1.97
Power Grid Corpn	1.97
Wipro	1.96
O N G C	1.96
Axis Bank	1.95
HDFC Life Insur.	1.95
Kotak Mah. Bank	1.94
TCS	1.93
HCL Technologies	1.93
Tech Mahindra	1.93
Infosys	1.90
Eicher Motors	1.87
TREPS	0.31
Net CA & Others	-0.06