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

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Index

NAV 26 May 2022 14.68 0.20
(1.38%)

Asset Type

Asset Allocation
Equity 99.89
Reverse Repo 0.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Enterp. Trading 44,902 10.47 5.37 28.32
Adani Green Power Generation And Supply 34,793 10.03 5.15 13.33
Adani Transmissi Power Generation And Supply 27,802 7.76 3.98 5.12
Vedanta Mining / Minerals / Metals 182,116 7.44 3.82 -15.19
Pidilite Inds. Chemicals 24,902 6.04 3.10 -9.04
SRF Chemicals 23,720 5.96 3.06 -2.8
› 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
Auto Ancillaries 1.04
Banks - Private Sector 1.90
Banks - Public Sector 2.63
Breweries & Distilleries 2.15
Cement - North India 3.94
Chemicals 6.16
Computers - Software - Large 3.76
Construction 1.93

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
ACC 1.65
Adani Enterp. 5.37
Adani Green 5.15
Adani Transmissi 3.98
Ambuja Cements 2.29
Avenue Super. 3.05
Bajaj Holdings 1.34
Bandhan Bank 1.90
.