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

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Index

NAV 08 Aug 2022 16.16 0.08
(0.50%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.71
Net CA & Others 0.11
Reverse Repo 0.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Enterp. Trading 50,839 13.06 6.14 33.95
Adani Transmissi Power Generation And Supply 31,738 9.87 4.64 38.76
Adani Green Power Generation And Supply 39,660 8.62 4.06 -12.98
Avenue Super. Trading 16,956 7.20 3.38 24.41
Pidilite Inds. Chemicals 28,334 6.95 3.27 19.7
SRF Chemicals 26,989 6.55 3.08 15.3
› 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 1.28
Banks - Private Sector 1.67
Banks - Public Sector 2.70
Breweries & Distilleries 2.03
Cement - North India 4.05
Chemicals 6.35
Computers - Software - Large 3.80
Construction 2.09

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 1.64
Adani Enterp. 6.14
Adani Green 4.06
Adani Transmissi 4.64
Ambuja Cements 2.41
Avenue Super. 3.38
Bajaj Holdings 1.36
Bandhan Bank 1.67
.