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DSP Equal Nifty 50 Fund (G) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Index

NAV 13 Aug 2020 9.17 0.03
(0.33%)

Asset Type

Asset Allocation
Equity 99.75
Reverse Repo 0.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 5,069 2.29 2.20 21.12
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 42,444 2.26 2.17 16.56
UltraTech Cem. Cement - North India 5,449 2.24 2.16 11.04
Grasim Inds Textiles - Manmade 35,371 2.24 2.15 23.11
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 30,945 2.23 2.14 35.5
JSW Steel Steel - Large 100,540 2.21 2.13 51.48
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 2.07
Automobiles - LCVs / HCVs 2.00
Automobiles - Motorcycles / Mopeds 3.91
Automobiles - Passenger Cars 4.08
Automobiles - Scooters And 3 - Wheelers 2.00
Banks - Private Sector 9.55
Banks - Public Sector 1.98
Cement - North India 4.18

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 2.02
Asian Paints 1.99
Axis Bank 1.92
B P C L 1.83
Bajaj Auto 2.00
Bajaj Finance 1.98
Bajaj Finserv 1.96
Bharti Airtel 1.97