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

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Index

NAV 04 Oct 2022 16.34 0.37
(2.32%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.88
Reverse Repo 0.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Enterp. Metals & Minerals Trading 52,559 16.79 7.26 43.25
Adani Transmissi Power 28,021 11.10 4.80 37.24
Adani Green Power 35,015 8.53 3.69 13.28
Pidilite Inds. Chemicals & Petrochemicals 29,293 8.02 3.47 22.63
Tata Power Co. Power 325,330 7.71 3.34 3.55
SRF Chemicals & Petrochemicals 27,902 7.10 3.07 16.54
› 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 Components 1.25
Banks 4.51
Beverages 2.01
Capital Markets 1.14
Cement & Cement Products 4.13
Chemicals & Petrochemicals 6.54
Consumer Durables 4.26
Diversified Metals 2.50

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 1.62
Adani Enterp. 7.26
Adani Green 3.69
Adani Transmissi 4.80
Ambuja Cements 2.51
Avenue Super. 2.93
Bajaj Holdings 1.16
Bandhan Bank 1.60
.