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DSP Nifty 50 Equal Weight ETF - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 18 May 2022 186.17 -0.11
(-0.06%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.89
Reverse Repo 0.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
M & M Automobiles - Passenger Cars 10,325 0.95 2.37 3.74
Adani Ports Miscellaneous 10,777 0.92 2.30 0.73
NTPC Power Generation And Supply 58,920 0.92 2.29 11.94
HDFC Life Insur. Finance & Investments 15,494 0.90 2.24 -10.46
Hind. Unilever Personal Care - Multinational 4,021 0.90 2.24 -2.1
Shree Cement Cement - North India 342 0.89 2.21 -8.79
› 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
Aluminium and Aluminium Products 1.51
Automobiles - LCVs / HCVs 2.00
Automobiles - Motorcycles / Mopeds 4.26
Automobiles - Passenger Cars 4.41
Automobiles - Scooters And 3 - Wheelers 2.00
Banks - Private Sector 10.06
Banks - Public Sector 1.97
Cement - North India 4.27

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
Adani Ports 2.30
Apollo Hospitals 1.89
Asian Paints 2.11
Axis Bank 1.96
B P C L 1.99
Bajaj Auto 2.00
Bajaj Finance 1.88
Bajaj Finserv 1.78
.