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

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Index

NAV 30 Sep 2020 9.21 0.01
(0.11%)

Asset Type

Asset Allocation
Equity 99.82
Net CA & Others 0.01
Reverse Repo 0.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Motors Automobiles - LCVs / HCVs 200,693 2.87 2.61 32.57
Zee Entertainmen Entertainment / Electronic Media Software 137,257 2.79 2.54 22.1
JSW Steel Steel - Large 101,570 2.74 2.49 47.28
IndusInd Bank Banks - Private Sector 39,870 2.51 2.28 20.26
Tata Steel Steel - Large 60,162 2.48 2.26 12.69
Hindalco Inds. Aluminium and Aluminium Products 133,303 2.47 2.24 18.07
› 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
Aluminium and Aluminium Products 2.24
Automobiles - LCVs / HCVs 2.61
Automobiles - Motorcycles / Mopeds 3.98
Automobiles - Passenger Cars 4.08
Automobiles - Scooters And 3 - Wheelers 1.88
Banks - Private Sector 10.20
Banks - Public Sector 2.09
Cement - North India 3.75

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 Ports 2.18
Asian Paints 2.10
Axis Bank 2.11
B P C L 1.72
Bajaj Auto 1.88
Bajaj Finance 2.03
Bajaj Finserv 1.87
Bharti Airtel 1.74