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	2.05	2.99	3.53	2.03	7.21	13.22	13.51	11.83

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