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DSP Nifty 50 Index Fund (D) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Index

NAV 13 Apr 2021 13.52 0.17
(1.27%)

Asset Type

Asset Allocation
Equity 99.58
Net CA & Others 0.09
Reverse Repo 0.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 67,257 10.05 10.20 -4.55
Reliance Industr Refineries 49,930 10.00 10.15 -0.89
Infosys Computers - Software - Large 57,235 7.83 7.95 0.36
H D F C Finance - Housing 27,817 6.95 7.05 -5.02
ICICI Bank Banks - Private Sector 106,798 6.22 6.31 4.87
TCS Computers - Software - Large 15,995 5.08 5.16 -1.96
› 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 0.75
Automobiles - LCVs / HCVs 0.85
Automobiles - Motorcycles / Mopeds 1.16
Automobiles - Passenger Cars 2.62
Automobiles - Scooters And 3 - Wheelers 0.75
Banks - Private Sector 24.13
Banks - Public Sector 2.19
Cement - North India 1.84

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 0.81
Asian Paints 1.79
Axis Bank 2.75
B P C L 0.63
Bajaj Auto 0.75
Bajaj Finance 2.14
Bajaj Finserv 0.92
Bharti Airtel 1.96
.