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

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Index

NAV 03 Apr 2020 7.87 -0.14
(-1.75%)

Asset Type

Asset Allocation
Asset Allocation
Equity 98.80
Net CA & Others 0.30
Reverse Repo 0.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Avenue Super. Trading 10,395 2.42 4.63 13.26
SBI Life Insuran Finance & Investments 25,815 2.30 4.41 -33.25
HDFC Life Insur. Finance & Investments 40,835 2.22 4.26 -33.12
Shree Cement Cement - North India 931 2.11 4.05 -25.35
Dabur India Personal Care - Indian 39,452 1.96 3.75 -5.99
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 8,890 1.87 3.59 3.48
› 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
Sector Name
Auto Ancillaries 3.05
Automobiles - LCVs / HCVs 1.35
Banks - Private Sector 2.15
Banks - Public Sector 1.84
Breweries & Distilleries 4.59
Cement - North India 7.56
Chemicals 3.09
Computers - Software - Large 0.82

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.

Holdings
Company Name
ACC 1.49
Ambuja Cem. 2.02
Ashok Leyland 1.35
Aurobindo Pharma 1.90
Avenue Super. 4.63
Bajaj Holdings 2.32
Bandhan Bank 2.15
Bank of Baroda 1.23