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 ()	2,549.98

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	4.39	5.01	-5.53	-0.03	-2.09	12.04	10.76	11.56

Holdings
Company Name	Hold %
Kotak Mah. Bank	2.11
Dr Reddy's Labs	2.10
Adani Ports	2.06
Interglobe Aviat	2.06
Axis Bank	2.05
ICICI Bank	2.04
Adani Enterp.	2.04
Coal India	2.04
Infosys	2.03
Maruti Suzuki	2.03
Bharat Electron	2.02
Shriram Finance	2.02
NTPC	2.02
Trent	2.01
Tata Steel	2.01
JSW Steel	2.01
HDFC Life Insur.	2.01
UltraTech Cem.	2.01
TCS	2.01
Asian Paints	2.01
Sun Pharma.Inds.	2.01
Tech Mahindra	2.01
Bharti Airtel	2.01
Bajaj Finserv	2.00
HCL Technologies	2.00
ITC	2.00
SBI	2.00
Tata Motors PVeh	2.00
M & M	1.99
SBI Life Insuran	1.99
Eicher Motors	1.99
BSE	1.98
Larsen & Toubro	1.98
Reliance Industr	1.98
Hind. Unilever	1.98
Power Grid Corpn	1.98
Nestle India	1.97
Bajaj Auto	1.97
Hindalco Inds.	1.97
Cipla	1.97
Tata Consumer	1.97
Bajaj Finance	1.97
HDFC Bank	1.97
O N G C	1.96
Grasim Inds	1.96
Eternal	1.95
Jio Financial	1.95
Titan Company	1.92
Max Healthcare	1.88
Apollo Hospitals	1.88
TREPS	0.23
Net CA & Others	-0.11