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DSP Equal Nifty 50 Fund (G) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Index

NAV 18 Apr 2019 10.33 -0.06
(-0.58%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.38
Reverse Repo 0.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indiabulls Hous. Finance - Housing 33,267 2.86 2.30 -2.04
Yes Bank Banks - Private Sector 95,746 2.63 2.12 28.78
St Bk of India Banks - Public Sector 81,145 2.60 2.10 5.32
Bajaj Fin. Finance & Investments 8,526 2.58 2.08 18.61
HCL Technologies Computers - Software - Large 23,599 2.57 2.07 14.09
Vedanta Mining / Minerals / Metals 139,076 2.57 2.07 -9.82
› 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 1.92
Automobiles - LCVs / HCVs 1.94
Automobiles - Motorcycles / Mopeds 3.78
Automobiles - Passenger Cars 3.93
Automobiles - Scooters And 3 - Wheelers 1.92
Banks - Private Sector 12.09
Banks - Public Sector 2.10
Cement - North India 1.98

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 2.04
Asian Paints 1.98
Axis Bank 2.00
B P C L 2.05
Bajaj Auto 1.92
Bajaj Fin. 2.08
Bajaj Finserv 1.97
Bharti Airtel 1.96