Mutual Fund

Fund Card

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

very highequityindex funds - other

25.99 -0.03(-0.10%) NAV as on 19 Sep 2025

2.32 % 1 M

-0.25 % 1 Y

17 % 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 :

0.92

As on 31 Aug, 2025

Age :

7 yrs 10 m

Since 23 10 ,2017

Exit Load :

AUM :

2,234.55 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.84

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Anil Ghelani,Diipesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2025

Others 0.06 %

Equity 99.94 %

TOP HOLDINGS

Eternal Ltd.2.47 %

Hero MotoCorp Ltd.2.41 %

Hindustan Unilever Ltd.2.38 %

Maruti Suzuki India Ltd.2.36 %

Asian Paints Ltd.2.25 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	9.34
IT - Software	9.06
Automobile Two & Three Wheelers	6.73
Pharmaceuticals & Drugs	6.00
Finance - NBFC	5.77

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 HighEquity25.99-0.03(-0.10%)NAV As on 19 Sep, 2025	23-Oct-2017Inception Date	2,234.55AUM In Cr.	-0.25%1Y	17.00%3Y	22.40%5Y	12.83%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity17.95-0.02(-0.10%)NAV As on 19 Sep, 2025	20-Aug-2021Inception Date	1,525.86AUM In Cr.	-0.22%1Y	17.03%3Y	NA%5Y	15.43%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity179.290.56(0.32%)NAV As on 19 Sep, 2025	27-Jul-1999Inception Date	108.33AUM In Cr.	-2.11%1Y	16.63%3Y	21.04%5Y	11.55%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity20.98-0.09(-0.42%)NAV As on 19 Sep, 2025	10-Mar-2021Inception Date	8,131.01AUM In Cr.	-14.05%1Y	16.21%3Y	NA%5Y	17.77%Since Inception