Reliabull Wealth Managers Pvt. Ltd.

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

As on Apr-25-2025 change fund

23.98

-0.31 (-1.26%)

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.

riskometer

Investors understand that their principal will be at very high risk

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

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	7.55	10.26	-12.06	-0.45
2023-2024	14.45	5.19	13.41	5.15
2022-2023	-8.88	11.90	4.48	-4.97
2021-2022	10.52	11.94	-1.61	0.53
2020-2021	23.21	8.68	26.92	9.74

Top 10 holdings

company	(%)
Tata Consumer Products Ltd.	2.08
Bajaj Finserv Ltd.	2.08
Trent Ltd.	2.07
Hero MotoCorp Ltd.	2.07
IndusInd Bank Ltd.	2.05
HDFC Life Insurance Company Ltd.	2.05
Oil & Natural Gas Corporation...	2.05
Grasim Industries Ltd.	2.05
Ultratech Cement Ltd.	2.03
Larsen & Toubro Ltd.	2.03

Top 10 sectors

sectors	(%)
Bank - Private	10.09
IT - Software	9.81
Automobile Two & Three Wheelers	6.03
Finance - NBFC	5.94
Pharmaceuticals & Drugs	5.85
Insurance	4.05
Steel & Iron Products	4.00
Power Generation/Distribution	3.97
Automobiles - Passenger Cars	3.91
Tea/Coffee	2.08

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

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	Large-Growth	23-Oct-2017	1,984.11	5.60	15.97	27.00	NA	12.35
UTI Nifty 50 Index Fund-Reg(G)	Large-Growth	04-Mar-2000	21,356.16	7.46	13.27	22.25	12.16	11.77
Navi Nifty 50 Index Fund-Reg(G)	Large-Growth	15-Jul-2021	2,922.20	7.37	13.19	NA	NA	12.26
HDFC Nifty 50 Index Fund(G)	Large-Growth	17-Jul-2002	19,046.29	7.34	13.17	22.09	12.02	14.52
DSP NIFTY 50 Index Fund-Reg(G)	Large-Growth	21-Feb-2019	682.54	7.33	13.16	21.99	NA	14.49
ICICI Pru Nifty 50 Index Fund-Reg(G)	Large-Growth	26-Feb-2002	12,618.64	7.31	13.15	21.98	11.76	14.71
Axis Nifty 50 Index Fund-Reg(G)	Large-Growth	03-Dec-2021	648.61	7.25	13.10	NA	NA	10.98
HSBC Nifty 50 Index Fund-Reg(G)	Large-Growth	15-Apr-2020	314.77	7.21	13.06	21.86	NA	22.32
SBI Nifty Index Fund-Reg(G)	Large-Growth	17-Jan-2002	9,192.42	7.26	13.05	21.91	11.64	14.00
Motilal Oswal Nifty 50 Index Fund-Reg(G)	Large-Growth	23-Dec-2019	640.46	7.16	13.00	21.82	NA	14.05
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	Large-Growth	18-Sep-2002	994.68	7.25	13.00	21.75	11.49	15.13
Tata NIFTY 50 Index Fund-Reg(G)	Large-Growth	25-Feb-2003	1,140.47	7.08	12.96	21.69	11.68	15.44
Bandhan Nifty 50 Index Fund-Reg(G)	Large-Growth	30-Apr-2010	1,741.01	6.96	12.94	21.81	12.02	11.55
Nippon India Index Fund-Nifty 50 Plan(G)	Large-Growth	28-Sep-2010	2,308.74	7.20	12.90	21.52	11.33	10.07
Franklin India NSE Nifty 50 Index Fund(G)	Large-Growth	04-Aug-2000	700.79	7.22	12.89	21.58	11.41	12.71
Kotak Nifty 50 Index Fund-Reg(G)	Large-Growth	21-Jun-2021	808.02	7.01	12.88	NA	NA	12.10
Edelweiss Nifty 50 Index Fund-Reg(G)	Large-Growth	08-Oct-2021	151.61	6.95	12.76	NA	NA	9.03
LIC MF Nifty 50 Index Fund(G)	Large-Growth	28-Nov-2002	315.65	6.64	12.44	21.18	11.14	12.70
Taurus Nifty 50 Index Fund-Reg(G)	Large-Growth	10-Jun-2010	5.39	6.39	12.35	21.45	11.39	10.72
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)	Large-Growth	29-Jan-2024	64.86	7.17	NA	NA	NA	9.06
Mirae Asset Nifty 50 Index Fund-Reg(G)	Large-Growth	24-Oct-2024	24.92	NA	NA	NA	NA	-1.59

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Email id : service@reliabullwealth.com

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Santacruz West,
Mumbai – 400054

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ARN Initial Registration Date: 05-Mar-2013

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