Scheme

DSP Nifty 50 Equal Weight Index Fund

Holds 50 companies worth ₹2,546 Cr in Sept 2026.

Fund house
DSPThe fund house that runs this scheme.
AUM
₹2,550 CrDSP Nifty 50 Equal Weight Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.5% on Aug 2026, ₹2,671 Cr.
Largest holding
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited is 2.1% of this scheme's NAV.
Fund manager
Anil GhelaniRuns it since 24 Jul 2019, as the fund house dates it. With Diipesh Shah (co-manager), Neha Rathi (co-manager).

Holdings^{(Oct 2017 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	Kotak Mahindra Bank Limited	53.8
	Dr Reddy s Laboratories Limited	53.5
	Interglobe Aviation Limited	52.6
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	52.5
	Axis Bank	52.3
	Coal India	52
	ICICI Bank	52
	Adani Enterprises	51.9
	Infosys	51.8
	MARUTI SUZUKI INDA LIMITED	51.7
	Shriram Finance Limited	51.6
	NTPC	51.5
	Bharat Electronics	51.5
	Tata Consultancy Services	51.4
	Tech Mahindra	51.3
	Bharti Airtel Limited	51.3
	Asian Paints	51.3
	UltraTech Cement Limited	51.2
	Trent	51.2
	HDFC Life Insurance Co Ltd	51.2
	JSW Steel	51.2
	Sun Pharmaceutical Ind Ltd	51.2
	Tata Steel Limited	51.1
	HCL Technologies	51
	Bajaj Finserv Limited	51
	ITC	50.9
	State Bank of India	50.9
	Tata Motors	50.9
	SBI Life Insurance Co Ltd	50.8
	Mahindra and Mahindra Limited	50.7
	Eicher Motors	50.7
	Larsen and Toubro	50.6
	Bombay Stock Exchange Limited BSE	50.5
	Reliance Industries	50.5
	Hindustan Unilever	50.4
	Power Grid Corporation of India	50.4
	Tata Consumer Products Limited	50.4
	Hindalco Industries	50.3
	Bajaj Auto	50.3
	HDFC Bank	50.2
	Bajaj Finance Limited	50.2
	Cipla	50.2
	Nestle India	50.1
	Grasim Industries	50
	Oil and Natural Gas Corporation Limited	49.9
	Jio Financial Services Limited	49.8
	Eternal Limited	49.8
	Titan Co Ltd	49
	Apollo Hospitals Enterprise Limited	47.9
	Max Healthcare Institute Limited	47.8

Kotak Mahindra Bank Limited
Dr Reddy s Laboratories Lim…

Market value of each ticked company in DSP Nifty 50 Equal Weight Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Kotak Mahindra Bank Limited	Dr Reddy s Laboratories Limited
Sept 2025	₹45.7 Cr	₹44.4 Cr
Oct 2025	₹48.5 Cr	₹43.6 Cr
Nov 2025	₹49 Cr	₹45.8 Cr
Dec 2025	₹48.8 Cr	₹48.1 Cr
Jan 2026	₹46.1 Cr	₹46.9 Cr
Feb 2026	₹47.5 Cr	₹50.2 Cr
Mar 2026	₹44.2 Cr	₹45.7 Cr
Apr 2026	₹49.2 Cr	₹49.4 Cr
May 2026	₹50.1 Cr	₹49.5 Cr
Jun 2026	₹50.1 Cr	₹53 Cr
Jul 2026	₹50.2 Cr	₹45.2 Cr
Aug 2026	₹54.5 Cr	₹45.8 Cr
Sept 2026	₹53.8 Cr	₹53.5 Cr

Fig. 1.Market value of each ticked company in DSP Nifty 50 Equal Weight Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	47	93.89

Mid Cap	2	3.98

Other equity	1	2.01

Cash & others		0.12

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Kotak Mahindra Bank Limited	Equity	Banks	12.9L	53.8	2.11
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	4.34L	53.5	2.10
Interglobe Aviation Limited	Equity	Transport Services	1.06L	52.6	2.06
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	2.92L	52.5	2.06
Axis Bank	Equity	Banks	4.27L	52.3	2.05
Coal India	Equity	Consumable Fuels	12.2L	52	2.04
ICICI Bank	Equity	Banks	3.93L	52	2.04
Adani Enterprises	Equity	Metals & Minerals Trading	1.79L	51.9	2.04
Infosys	Equity	IT - Software	5.21L	51.8	2.03
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	43.2K	51.7	2.03
Shriram Finance Limited	Equity	Finance	5.25L	51.6	2.02
NTPC	Equity	Power	16L	51.5	2.02
Bharat Electronics	Equity	Aerospace & Defense	13.3L	51.5	2.02
Tata Consultancy Services	Equity	IT - Software	2.5L	51.4	2.01
Tech Mahindra	Equity	IT - Software	3.37L	51.3	2.01
Bharti Airtel Limited	Equity	Telecom - Services	2.92L	51.3	2.01
Asian Paints	Equity	Consumer Durables	2.13L	51.3	2.01
UltraTech Cement Limited	Equity	Cement & Cement Products	46.8K	51.2	2.01
Trent	Equity	Retailing	1.95L	51.2	2.01
HDFC Life Insurance Co Ltd	Equity	Insurance	9.82L	51.2	2.01
JSW Steel	Equity	Ferrous Metals	4.08L	51.2	2.01
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	2.82L	51.2	2.01
Tata Steel Limited	Rights	Ferrous Metals	27.7L	51.1	2.01
HCL Technologies	Equity	IT - Software	4.15L	51	2.00
Bajaj Finserv Limited	Equity	Finance	2.94L	51	2.00
ITC	Equity	Diversified FMCG	19.4L	50.9	2.00
State Bank of India	Equity	Banks	5.31L	50.9	2.00
Tata Motors	Equity	Automobiles	18L	50.9	2.00
SBI Life Insurance Co Ltd	Equity	Insurance	2.99L	50.8	1.99
Mahindra and Mahindra Limited	Equity	Automobiles	1.72L	50.7	1.99
Eicher Motors	Equity	Automobiles	70.9K	50.7	1.99
Larsen and Toubro	Equity	Construction	1.35L	50.6	1.98
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	1.63L	50.5	1.98
Reliance Industries	Equity	Petroleum Products	4.25L	50.5	1.98
Hindustan Unilever	Equity	Diversified FMCG	2.68L	50.4	1.98
Power Grid Corporation of India	Equity	Power	19.4L	50.4	1.98
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	5.3L	50.4	1.97
Hindalco Industries	Equity	Non - Ferrous Metals	5.34L	50.3	1.97
Bajaj Auto	Equity	Automobiles	46.2K	50.3	1.97
HDFC Bank	Equity	Banks	7.09L	50.2	1.97
Bajaj Finance Limited	Equity	Finance	5.23L	50.2	1.97
Cipla	Equity	Pharmaceuticals & Biotechnology	3.73L	50.2	1.97
Nestle India	Equity	Food Products	3.83L	50.1	1.97
Grasim Industries	Equity	Cement & Cement Products	1.63L	50	1.96
Oil and Natural Gas Corporation Limited	Equity	Oil	22.1L	49.9	1.96
Jio Financial Services Limited	Equity	Finance	23L	49.8	1.95
Eternal Limited	Equity	Retailing	15.6L	49.8	1.95
Titan Co Ltd	Equity	Consumer Durables	1.07L	49	1.92
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	58.7K	47.9	1.88
Max Healthcare Institute Limited	Equity	Healthcare Services	5.14L	47.8	1.88

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.