Mutual Fund

Fund Card

DSP Nifty 50 Equal Weight Index Fund-Reg(G)

very highequityindex funds - other

26.41 0.17(0.63%) NAV as on 12 Dec 2025

-0.18 % 1 M

8.78 % 1 Y

16.2 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) inthe same proportion as in the index and seeks to generate returns that are commensurate (beforefees and expenses) with the performance of the underlying Index, subject to tracking error.However, there is no assurance that the objective of the Scheme will be achieved. The Schemedoes not assure or guarantee any returns.

SCHEME DETAILS

Expenses Ratio :

0.96

As on 31 Oct, 2025

Age :

8 yrs 1 m

Since 23 10 ,2017

Exit Load :

AUM :

2,390.06 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.83

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Anil Ghelani,Diipesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.05 %

Equity 99.95 %

TOP HOLDINGS

Shriram Finance Ltd.2.70 %

Asian Paints Ltd.2.32 %

Titan Company Ltd.2.25 %

Reliance Industries Ltd.2.22 %

HCL Technologies Ltd.2.22 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	10.36
Bank - Private	8.20
Finance - NBFC	6.66
Pharmaceuticals & Drugs	6.07
Automobiles - Passenger Cars	5.01

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	12.64	15.47	15.66	22.48	23.34
Net Assets(Rs Crores) (as on 31-Mar-2025)	144.60	316.70	500.10	1195.37	1984.11
Scheme Returns(%)(Absolute)	92.87	20.43	0.02	42.96	3.17
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/41	8/71	23/87	51/120	78/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity26.410.17(0.63%)NAV As on 12 Dec, 2025	23-Oct-2017Inception Date	2,390.06AUM In Cr.	8.78%1Y	16.20%3Y	18.63%5Y	12.66%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.990.17(0.96%)NAV As on 12 Dec, 2025	30-Nov-2022Inception Date	1,365.11AUM In Cr.	-8.76%1Y	21.77%3Y	NA%5Y	21.35%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.930.17(0.96%)NAV As on 12 Dec, 2025	20-Oct-2022Inception Date	1,060.42AUM In Cr.	-8.84%1Y	20.89%3Y	NA%5Y	20.39%Since Inception

IT - Software	10.36
Bank - Private	8.20
Finance - NBFC	6.66
Pharmaceuticals & Drugs	6.07
Automobiles - Passenger Cars	5.01
Insurance	4.05
Automobile Two & Three Wheelers	3.95
Steel & Iron Products	3.85
Hospital & Healthcare Services	3.85
Power Generation/Distribution	3.71