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

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Index

NAV 24 Jun 2022 14.11 0.19
(1.36%)

Asset Type

Asset Allocation
Asset Allocation
Equity 100.12
Reverse Repo 0.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Enterp. Trading 47,799 10.36 5.48 17.94
Adani Green Power Generation And Supply 37,038 7.00 3.70 -2.91
Avenue Super. Trading 16,037 6.37 3.37 -15.65
SRF Chemicals 25,251 6.22 3.29 -12.76
Vedanta Mining / Minerals / Metals 193,866 6.22 3.29 -46.16
Adani Transmissi Power Generation And Supply 29,596 6.08 3.22 -11
› 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 1.15
Banks - Private Sector 2.03
Banks - Public Sector 2.58
Breweries & Distilleries 2.22
Cement - North India 4.21
Chemicals 6.44
Computers - Software - Large 3.58
Construction 1.97

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 1.71
Adani Enterp. 5.48
Adani Green 3.70
Adani Transmissi 3.22
Ambuja Cements 2.50
Avenue Super. 3.37
Bajaj Holdings 1.46
Bandhan Bank 2.03
.