DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW)
AMC	DSP Mutual Fund
Type	Open
Category	Index Fund
Launch Date	29-Sep-17
Fund Manager	Anil Ghelani
Net Assets ()	2,226.58

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

Latest Payouts
	Dividends	Bonus
Ratio	11.0%	0.0
Date	30-Jan-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.59	-2.85	3.28	7.76	-1.45	17.29	23.60	12.99

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
Power Grid Corpn	2.04
Adani Enterp.	2.04
Hindalco Inds.	2.03
Apollo Hospitals	2.03
UltraTech Cem.	2.03
Bharti Airtel	2.02
St Bk of India	2.02
Nestle India	2.02
Asian Paints	2.02
Reliance Industr	2.02
Bajaj Finserv	2.01
Tata Steel	2.01
Tata Motors	2.01
Eternal Ltd	2.01
ICICI Bank	2.00
Larsen & Toubro	2.00
Trent	2.00
Eicher Motors	2.00
NTPC	2.00
HDFC Bank	1.99
Bajaj Finance	1.99
Titan Company	1.99
O N G C	1.99
Hind. Unilever	1.99
TCS	1.98
Grasim Inds	1.98
HCL Technologies	1.98
Sun Pharma.Inds.	1.98
Bajaj Auto	1.97
ITC	1.97
SBI Life Insuran	1.97
Coal India	1.97
Cipla	1.97
Infosys	1.96
JSW Steel	1.96
M & M	1.95
Wipro	1.95
Axis Bank	1.95
Tech Mahindra	1.95
Kotak Mah. Bank	1.94
Hero Motocorp	1.94
Tata Consumer	1.92
Maruti Suzuki	1.91
Dr Reddy's Labs	1.89
TREPS	0.11
Net CA & Others	0.15