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DSP Nifty 50 Index Fund (IDCW) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Index

NAV 12 Aug 2022 16.74 0.04
(0.24%)

Asset Type

Asset Allocation
Equity 99.75
Reverse Repo 0.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 98,600 24.74 11.48 9.65
HDFC Bank Banks - Private Sector 125,365 17.98 8.34 13.94
ICICI Bank Banks - Private Sector 198,769 16.27 7.55 25.7
Infosys Computers - Software - Large 104,610 16.21 7.52 5.65
H D F C Finance - Housing 51,773 12.31 5.71 14.24
TCS Computers - Software - Large 29,599 9.77 4.53 -0.33
› 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 0.80
Automobiles - LCVs / HCVs 1.07
Automobiles - Motorcycles / Mopeds 1.06
Automobiles - Passenger Cars 3.03
Automobiles - Scooters And 3 - Wheelers 0.68
Banks - Private Sector 22.86
Banks - Public Sector 2.69
Cement - North India 1.36

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 0.73
Apollo Hospitals 0.57
Asian Paints 1.99
Axis Bank 2.54
B P C L 0.42
Bajaj Auto 0.68
Bajaj Finance 2.55
Bajaj Finserv 1.21
.