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

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Index

NAV 01 Jul 2022 14.96 -0.02
(-0.13%)

Asset Type

Asset Allocation
Equity 101.16
Reverse Repo 1.97
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 93,466 24.61 12.66 -9.35
HDFC Bank Banks - Private Sector 118,666 16.48 8.48 -18.17
Infosys Computers - Software - Large 99,149 14.91 7.67 -20.97
ICICI Bank Banks - Private Sector 188,241 14.17 7.29 -3.56
H D F C Finance - Housing 49,014 11.31 5.82 -17.3
TCS Computers - Software - Large 28,059 9.44 4.86 -14.2
› 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 0.86
Automobiles - LCVs / HCVs 1.11
Automobiles - Motorcycles / Mopeds 1.04
Automobiles - Passenger Cars 2.86
Automobiles - Scooters And 3 - Wheelers 0.70
Banks - Private Sector 22.91
Banks - Public Sector 2.50
Cement - North India 1.39

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 0.74
Apollo Hospitals 0.57
Asian Paints 1.80
Axis Bank 2.52
B P C L 0.43
Bajaj Auto 0.70
Bajaj Finance 2.26
Bajaj Finserv 1.09
.