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 ()	1,827.38

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	-0.67	5.60	-2.62	-10.45	3.51	14.74	29.75	12.58

Holdings
Company Name	Hold %
Bajaj Finance	2.68
Bajaj Finserv	2.57
Maruti Suzuki	2.35
Kotak Mah. Bank	2.32
Tata Consumer	2.29
IndusInd Bank	2.28
Shriram Finance	2.26
JSW Steel	2.23
Nestle India	2.18
SBI Life Insuran	2.17
Hindalco Inds.	2.16
Eicher Motors	2.13
Reliance Industr	2.11
Bharti Airtel	2.10
Tata Steel	2.09
HDFC Life Insur.	2.08
Britannia Inds.	2.07
HDFC Bank	2.07
Asian Paints	2.06
Coal India	2.05
Cipla	2.02
Axis Bank	2.02
Hind. Unilever	2.01
O N G C	2.01
Grasim Inds	1.99
ICICI Bank	1.99
NTPC	1.99
Titan Company	1.98
Wipro	1.95
Bajaj Auto	1.91
Infosys	1.89
UltraTech Cem.	1.89
Tech Mahindra	1.88
Larsen & Toubro	1.87
Adani Enterp.	1.87
M & M	1.86
Sun Pharma.Inds.	1.85
Hero Motocorp	1.84
Adani Ports	1.84
St Bk of India	1.82
Tata Motors	1.79
Apollo Hospitals	1.79
Bharat Electron	1.79
TCS	1.79
ITC	1.77
HCL Technologies	1.77
Dr Reddy's Labs	1.76
Power Grid Corpn	1.73
B P C L	1.72
Trent	1.47
TREPS	1.01
Net CA & Others	-1.12