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

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Index

NAV 20 Sep 2019 10.58 0.56
(5.59%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.53
Net CA & Others 0.04
Reverse Repo 0.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Life Insur. Finance & Investments 20,747 1.16 3.96 28.18
Dabur India Personal Care - Indian 24,230 1.09 3.72 14.99
SBI Life Insuran Finance & Investments 12,855 1.08 3.69 16.75
Godrej Consumer Personal Care - Indian 16,206 0.99 3.38 1.89
Shree Cement Cement - North India 522 0.97 3.32 -9.07
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 4,516 0.92 3.14 -1.63
› 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 3.55
Automobiles - LCVs / HCVs 1.36
Banks - Private Sector 1.07
Banks - Public Sector 1.62
Breweries & Distilleries 4.99
Cement - North India 7.38
Chemicals 3.08
Computers - Software - Large 1.01

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
A B B 1.04
ACC 1.88
Ambuja Cem. 2.18
Ashok Leyland 1.36
Aurobindo Pharma 2.48
Avenue Super. 2.45
B H E L 0.96
Bajaj Holdings 2.44