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DSP Nifty 50 Equal Weight Index Fund (IDCW) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Index

NAV 25 Nov 2022 16.77 0.05
(0.30%)

Asset Type

Asset Allocation
Equity 99.95
Reverse Repo 0.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Axis Bank Banks 117,640 10.66 2.34 19.47
Coal India Consumable Fuels 405,609 9.98 2.19 2.87
Sun Pharma.Inds. Pharmaceuticals & Biotechnology 96,706 9.83 2.16 17.81
HCL Technologies IT - Software 94,432 9.83 2.16 19.51
Power Grid Corpn Power 423,528 9.66 2.12 -2.52
Infosys IT - Software 62,258 9.57 2.10 7.37
› 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
Agricultural Food & other Products 1.84
Automobiles 12.07
Banks 12.31
Cement & Cement Products 4.02
Construction 2.09
Consumable Fuels 2.19
Consumer Durables 3.73
Diversified FMCG 3.79

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 Enterp. 1.79
Adani Ports 1.86
Apollo Hospitals 2.03
Asian Paints 1.71
Axis Bank 2.34
B P C L 1.86
Bajaj Auto 1.97
Bajaj Finance 1.88
.