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DSP Equal Nifty 50 Fund - Direct (G) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Index

NAV 01 Apr 2020 6.63 -0.23
(-3.35%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.54
Net CA & Others 0.17
Reverse Repo 0.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 45,649 2.39 2.57 -6.62
Hind. Unilever Personal Care - Multinational 10,515 2.29 2.46 14.31
Nestle India Food - Processing - MNC 1,436 2.27 2.43 6.25
Bajaj Fin. Finance & Investments 5,014 2.24 2.40 -45.11
Titan Company Diamond Cutting / Jewellery 17,701 2.22 2.38 -21.99
UltraTech Cem. Cement - North India 5,081 2.14 2.30 -26.72
› 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 1.59
Automobiles - LCVs / HCVs 1.59
Automobiles - Motorcycles / Mopeds 3.54
Automobiles - Passenger Cars 3.79
Automobiles - Scooters And 3 - Wheelers 1.98
Banks - Private Sector 11.33
Banks - Public Sector 2.03
Cement - North India 2.30

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 2.20
Axis Bank 2.07
B P C L 1.92
Bajaj Auto 1.98
Bajaj Fin. 2.40
Bajaj Finserv 2.15
Bharti Airtel 2.57