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DSP Nifty 50 Index Fund - Direct (G) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Index

NAV 30 Sep 2022 16.28 0.27
(1.69%)

Asset Type

Asset Allocation
Equity 99.96
Reverse Repo 0.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Petroleum Products 94,572 24.95 11.68 -1.44
HDFC Bank Banks 120,243 17.87 8.37 4.37
ICICI Bank Banks 190,647 16.92 7.92 20.46
Infosys IT - Software 100,335 14.98 7.01 -5.69
H D F C Finance 49,658 12.15 5.69 3.27
TCS IT - Software 28,390 9.12 4.27 -9.96
› 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
Agricultural Food & other Products 0.62
Automobiles 5.99
Banks 26.00
Cement & Cement Products 2.18
Construction 2.98
Consumable Fuels 0.63
Consumer Durables 3.35
Diversified FMCG 6.65

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 0.78
Apollo Hospitals 0.57
Asian Paints 1.96
Axis Bank 2.55
B P C L 0.40
Bajaj Auto 0.68
Bajaj Finance 2.50
Bajaj Finserv 1.32
.