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DSP Nifty 50 Index Fund (G) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Index

NAV 02 Dec 2022 17.69 -0.11
(-0.62%)

Asset Type

Asset Allocation
Equity 99.86
Reverse Repo 0.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Petroleum Products 102,750 26.20 11.01 7.62
HDFC Bank Banks 131,039 19.61 8.25 8.14
ICICI Bank Banks 207,489 18.85 7.93 6.71
Infosys IT - Software 109,016 16.76 7.05 12.78
H D F C Finance 54,007 13.34 5.61 9
TCS IT - Software 30,510 9.74 4.10 9.89
› 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 0.58
Automobiles 5.84
Banks 26.37
Cement & Cement Products 1.78
Construction 3.06
Consumable Fuels 0.65
Consumer Durables 3.19
Diversified FMCG 6.69

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. 1.15
Adani Ports 0.74
Apollo Hospitals 0.58
Asian Paints 1.75
Axis Bank 3.00
B P C L 0.36
Bajaj Auto 0.59
Bajaj Finance 2.38
.