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 ()	2,671.44

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

Latest Payouts
	Dividends	Bonus
Ratio	12.0%	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	-1.78	-4.59	1.87	2.38	0.51	11.07	11.44	11.73

Holdings
Company Name	Hold %
Eternal	2.53
Bajaj Auto	2.46
Titan Company	2.33
HCL Technologies	2.32
TCS	2.25
Bajaj Finserv	2.24
Tech Mahindra	2.20
Shriram Finance	2.15
Nestle India	2.14
Grasim Inds	2.13
Infosys	2.12
M & M	2.11
Bajaj Finance	2.10
JSW Steel	2.10
ICICI Bank	2.09
Sun Pharma.Inds.	2.09
Wipro	2.09
Eicher Motors	2.07
Apollo Hospitals	2.05
Hindalco Inds.	2.05
Kotak Mah. Bank	2.04
SBI	2.02
Maruti Suzuki	2.02
Jio Financial	1.99
Interglobe Aviat	1.98
UltraTech Cem.	1.98
Bharat Electron	1.98
Asian Paints	1.96
SBI Life Insuran	1.94
Cipla	1.93
Reliance Industr	1.92
Tata Steel	1.91
O N G C	1.91
Larsen & Toubro	1.91
Max Healthcare	1.90
Bharti Airtel	1.90
Tata Consumer	1.86
Axis Bank	1.85
Adani Enterp.	1.84
NTPC	1.81
HDFC Life Insur.	1.81
Hind. Unilever	1.80
Coal India	1.79
Power Grid Corpn	1.79
HDFC Bank	1.76
Trent	1.75
ITC	1.74
Tata Motors PVeh	1.74
Adani Ports	1.73
Dr Reddy's Labs	1.71
TREPS	0.13
Net CA & Others	-0.02