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

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Index

NAV 30 Jul 2021 14.40 0.03
(0.21%)

Asset Type

Asset Allocation
Asset Allocation
Equity 100.09
NCD 0.01
Reverse Repo 0.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 8,391 3.70 2.10 21.53
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 6,715 3.64 2.06 -8.56
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 37,248 3.62 2.05 0.65
Hind. Unilever Personal Care - Multinational 14,559 3.60 2.04 -0.8
Nestle India Food - Processing - MNC 2,036 3.59 2.03 9.2
Power Grid Corpn Power Generation And Supply 154,432 3.59 2.03 3.39
› 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 2.00
Automobiles - LCVs / HCVs 2.02
Automobiles - Motorcycles / Mopeds 3.97
Automobiles - Passenger Cars 3.96
Automobiles - Scooters And 3 - Wheelers 1.99
Banks - Private Sector 9.97
Banks - Public Sector 1.97
Cement - North India 3.91

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 2.00
Asian Paints 2.01
Axis Bank 1.99
B P C L 2.01
Bajaj Auto 1.99
Bajaj Finance 2.00
Bajaj Finserv 1.96
Bharti Airtel 1.98