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DSP Nifty 50 Index Fund (D) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Index

NAV 19 Sep 2019 9.98 -0.12
(-1.19%)

Asset Type

Asset Allocation
Equity 99.36
Reverse Repo 0.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 10,393 2.32 10.63 -5.87
Reliance Inds. Refineries 16,478 2.06 9.45 -7.17
H D F C Finance - Housing 8,279 1.79 8.23 -8.63
Infosys Computers - Software - Large 18,283 1.49 6.84 9.5
ICICI Bank Banks - Private Sector 31,056 1.27 5.84 -8.91
TCS Computers - Software - Large 5,058 1.14 5.25 -7.63
› 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 0.60
Automobiles - LCVs / HCVs 0.46
Automobiles - Motorcycles / Mopeds 1.24
Automobiles - Passenger Cars 2.89
Automobiles - Scooters And 3 - Wheelers 0.80
Banks - Private Sector 25.65
Banks - Public Sector 2.32
Cement - North India 0.93

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 0.64
Asian Paints 1.61
Axis Bank 3.00
B P C L 0.63
Bajaj Auto 0.80
Bajaj Fin. 1.75
Bajaj Finserv 0.95
Bharti Airtel 1.46