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DSP Nifty 50 ETF - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 20 May 2022 163.10 4.57
(2.88%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.84
Reverse Repo 0.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 9,786 2.73 12.83 10.25
HDFC Bank Banks - Private Sector 12,425 1.72 8.09 -11.71
Infosys Computers - Software - Large 10,381 1.63 7.65 -15.17
ICICI Bank Banks - Private Sector 19,710 1.47 6.89 -3.2
H D F C Finance - Housing 5,132 1.14 5.38 -9.11
TCS Computers - Software - Large 2,938 1.04 4.90 -6.71
› 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 0.94
Automobiles - LCVs / HCVs 1.05
Automobiles - Motorcycles / Mopeds 0.92
Automobiles - Passenger Cars 2.55
Automobiles - Scooters And 3 - Wheelers 0.65
Banks - Private Sector 21.90
Banks - Public Sector 2.54
Cement - North India 1.48

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 0.82
Apollo Hospitals 0.61
Asian Paints 1.95
Axis Bank 2.56
B P C L 0.46
Bajaj Auto 0.65
Bajaj Finance 2.37
Bajaj Finserv 1.21
.