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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 13 Apr 2021 13.13 0.13
(1.00%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.97
Reverse Repo 0.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Vedanta Mining / Minerals / Metals 160,112 3.66 3.82 28.32
Adani Green Power Generation And Supply 30,463 3.37 3.51 16.93
Avenue Super. Trading 11,607 3.32 3.46 2.24
Info Edg.(India) Miscellaneous 7,377 3.16 3.30 -10.17
ICICI Lombard Finance & Investments 20,832 2.99 3.12 -11.58
Dabur India Personal Care - Indian 53,996 2.92 3.05 4.75
› 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 3.61
Banks - Private Sector 3.91
Banks - Public Sector 0.88
Breweries & Distilleries 3.02
Cement - North India 3.86
Chemicals 2.75
Computers - Software - Large 1.84
Construction 1.77

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
Abbott India 0.65
ACC 1.60
Adani Enterp. 2.83
Adani Green 3.51
Adani Transmissi 2.03
Alkem Lab 1.16
Ambuja Cements 2.26
Apollo Hospitals 2.92
.