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DSP Equal Nifty 50 Fund (G) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Index

NAV 13 May 2022 14.29 0.02
(0.14%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.50
Reverse Repo 1.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
M & M Automobiles - Passenger Cars 84,016 7.75 2.36 4.5
Adani Ports Miscellaneous 87,693 7.51 2.29 -3.81
NTPC Power Generation And Supply 479,448 7.49 2.28 11.49
HDFC Life Insur. Finance & Investments 126,082 7.34 2.24 -6.18
Hind. Unilever Personal Care - Multinational 32,722 7.31 2.23 -3.1
Shree Cement Cement - North India 2,786 7.22 2.20 -11.8
› 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
Sector Name
Aluminium and Aluminium Products 1.51
Automobiles - LCVs / HCVs 1.99
Automobiles - Motorcycles / Mopeds 4.25
Automobiles - Passenger Cars 4.39
Automobiles - Scooters And 3 - Wheelers 1.99
Banks - Private Sector 10.01
Banks - Public Sector 1.96
Cement - North India 4.25

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.

Holdings
Company Name
Adani Ports 2.29
Apollo Hospitals 1.88
Asian Paints 2.10
Axis Bank 1.95
B P C L 1.98
Bajaj Auto 1.99
Bajaj Finance 1.88
Bajaj Finserv 1.78
.