Dsp Equal Nifty 50 Fund - Reg - Idcw Payout

Equity Get Index returns at low cost
Index Funds - Nifty
Category Rank
Dsp Equal Nifty 50 Fund - Reg - Idcw Payout
Rating
Fund
Time to Invest
Dsp Equal Nifty 50 Fund - Reg - Idcw Payout
NAV
14.6702
(27/05/2022)
L 52Wk H
13.62
16.48
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Dsp Equal Nifty 50 Fund - Reg - Idcw Payout

Equity
Index Funds - Nifty
Get Index returns at low cost
Rank Dsp Equal Nifty 50 Fund - Reg - Idcw Payout
Fund
NAV
14.6702
(27/05/2022)
Time to Invest
Dsp Equal Nifty 50 Fund - Reg - Idcw Payout
Rating
L 52Wk H
13.62
16.48

Asset Allocation for Dsp Equal Nifty 50 Fund - Reg - Idcw Payout Fund Growth

Top 10 Holdings of Dsp Equal Nifty 50 Fund - Reg - Idcw Payout Fund Growth

22.20 % of total assets
Mahindra & Mahindra LimitedMahindra & Mahindra Limited(2.36%)
Adani Ports and Special Economic Zone LimitedAdani Ports and Special Economic Zone Limited(2.29%)
NTPC LimitedNTPC Limited(2.28%)
HDFC Life Insurance Company LimitedHDFC Life Insurance Company Limited(2.24%)
Hindustan Unilever LimitedHindustan Unilever Limited(2.23%)
Shree Cement LimitedShree Cement Limited(2.20%)
TATA CONSUMER PRODUCTS LIMITEDTATA CONSUMER PRODUCTS LIMITED(2.19%)
Eicher Motors LimitedEicher Motors Limited(2.18%)
Nestle India LimitedNestle India Limited(2.14%)
Power Grid Corporation of India LimitedPower Grid Corporation of India Limited(2.11%)

Detailed Portfolio of Dsp Equal Nifty 50 Fund - Reg - Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -51
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Mahindra & Mahindra Limited 2.36% 7.747 Cr
Adani Ports and Special Economic Zone Limited 2.29% 7.510 Cr
NTPC Limited 2.28% 7.489 Cr
HDFC Life Insurance Company Limited 2.24% 7.343 Cr
Hindustan Unilever Limited 2.23% 7.313 Cr
Shree Cement Limited 2.20% 7.222 Cr
TATA CONSUMER PRODUCTS LIMITED 2.19% 7.182 Cr
Eicher Motors Limited 2.18% 7.143 Cr
Nestle India Limited 2.14% 7.026 Cr
Power Grid Corporation of India Limited 2.11% 6.933 Cr
Asian Paints Limited 2.11% 6.911 Cr
Reliance Industries Limited 2.10% 6.878 Cr
Britannia Industries Limited 2.09% 6.848 Cr
Hero MotoCorp Limited 2.08% 6.813 Cr
UPL Limited 2.08% 6.812 Cr
Grasim Industries Limited 2.07% 6.789 Cr
IndusInd Bank Limited 2.06% 6.763 Cr
ICICI Bank Limited 2.06% 6.763 Cr
UltraTech Cement Limited 2.05% 6.738 Cr
Kotak Mahindra Bank Limited 2.04% 6.709 Cr
Maruti Suzuki India Limited 2.03% 6.671 Cr
SBI Life Insurance Company Limited 2.02% 6.634 Cr
Sun Pharmaceutical Industries Limited 2.02% 6.625 Cr
Divi's Laboratories Limited 2.01% 6.593 Cr
Tata Motors Limited 1.99% 6.536 Cr
Bajaj Auto Limited 1.99% 6.536 Cr
ITC Limited 1.99% 6.526 Cr
Bharti Airtel Limited 1.98% 6.515 Cr
Bharat Petroleum Corporation Limited 1.98% 6.515 Cr
State Bank of India 1.96% 6.447 Cr
JSW Steel Limited 1.96% 6.437 Cr
Axis Bank Limited 1.95% 6.398 Cr
Housing Development Finance Corporation Limited 1.94% 6.353 Cr
Larsen & Toubro Limited 1.92% 6.288 Cr
Titan Company Limited 1.91% 6.265 Cr
HDFC Bank Limited 1.90% 6.246 Cr
Cipla Limited 1.90% 6.235 Cr
Dr. Reddy's Laboratories Limited 1.90% 6.231 Cr
Tata Consultancy Services Limited 1.88% 6.182 Cr
Apollo Hospitals Enterprise Limited 1.88% 6.180 Cr
Coal India Limited 1.88% 6.179 Cr
Bajaj Finance Limited 1.88% 6.159 Cr
Tata Steel Limited 1.87% 6.135 Cr
HCL Technologies Limited 1.83% 5.993 Cr
Oil & Natural Gas Corporation Limited 1.79% 5.880 Cr
Bajaj Finserv Limited 1.78% 5.833 Cr
Wipro Limited 1.67% 5.479 Cr
Infosys Limited 1.65% 5.406 Cr
Tech Mahindra Limited 1.63% 5.338 Cr
Hindalco Industries Limited 1.51% 4.950 Cr
Yes Bank Limited 0.00% 0.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS / Reverse Repo Investments / Corporate Debt Repo 1.12% 3.692 Cr -
Net Receivables/Payables -0.62% -2.031 Cr -

Insight on the composition of the Dsp Equal Nifty 50 Fund - Reg - Idcw Payout Fund Growth

Dsp Equal Nifty 50 Fund - Reg - Idcw Payout

Style Box of the Dsp Equal Nifty 50 Fund - Reg - Idcw Payout Fund Growth

Dsp Equal Nifty 50 Fund - Reg - Idcw Payout

Portfolio Characteristics of the Dsp Equal Nifty 50 Fund - Reg - Idcw Payout Fund Growth

Dsp Equal Nifty 50 Fund - Reg - Idcw Payout