Home DSP Mutual FundDsp Nifty 50 Index Fund - Regular - Idcw Payout
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Dsp Nifty 50 Index Fund - Regular - Idcw Payout
Rating
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Dsp Nifty 50 Index Fund - Regular - Idcw Payout
NAV
17.8309
 (25/09/2023)
L 52Wk H
15.27
18.30
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Dsp Nifty 50 Index Fund - Regular - Idcw Payout

Equity
Index Funds - Nifty
Get Index returns at low cost
Rank Dsp Nifty 50 Index Fund - Regular - Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
17.8309
 (25/09/2023)
Time to Invest
Dsp Nifty 50 Index Fund - Regular - Idcw Payout
Rating
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
15.27
18.30
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Asset Allocation for Dsp Nifty 50 Index Fund - Regular - Idcw Payout Fund Growth

Top 10 Holdings of Dsp Nifty 50 Index Fund - Regular - Idcw Payout Fund Growth

58.46 % of total assets
HDFC Bank LimitedHDFC Bank Limited(13.77%)
Reliance Industries LimitedReliance Industries Limited(9.56%)
ICICI Bank LimitedICICI Bank Limited(7.88%)
Infosys LimitedInfosys Limited(6.02%)
ITC LimitedITC Limited(4.56%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(4.04%)
Larsen & Toubro LimitedLarsen & Toubro Limited(3.84%)
Axis Bank LimitedAxis Bank Limited(3.13%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(3.04%)
Hindustan Unilever LimitedHindustan Unilever Limited(2.63%)

Detailed Portfolio of Dsp Nifty 50 Index Fund - Regular - Idcw Payout Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -51
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 13.77% 52.306 Cr
Reliance Industries Limited 9.56% 36.319 Cr
ICICI Bank Limited 7.88% 29.917 Cr
Infosys Limited 6.02% 22.851 Cr
ITC Limited 4.56% 17.306 Cr
Tata Consultancy Services Limited 4.04% 15.340 Cr
Larsen & Toubro Limited 3.84% 14.572 Cr
Axis Bank Limited 3.13% 11.901 Cr
Kotak Mahindra Bank Limited 3.04% 11.533 Cr
Hindustan Unilever Limited 2.63% 9.976 Cr
State Bank of India 2.53% 9.609 Cr
Bharti Airtel Limited 2.53% 9.593 Cr
Bajaj Finance Limited 2.24% 8.518 Cr
Asian Paints Limited 1.72% 6.548 Cr
Mahindra & Mahindra Limited 1.66% 6.292 Cr
Maruti Suzuki India Limited 1.56% 5.931 Cr
Titan Company Limited 1.52% 5.778 Cr
HCL Technologies Limited 1.46% 5.533 Cr
Sun Pharmaceutical Industries Limited 1.41% 5.354 Cr
Tata Motors Limited 1.24% 4.719 Cr
NTPC Limited 1.23% 4.669 Cr
Tata Steel Limited 1.16% 4.422 Cr
UltraTech Cement Limited 1.13% 4.274 Cr
IndusInd Bank Limited 1.06% 4.007 Cr
Power Grid Corporation of India Limited 0.98% 3.728 Cr
Bajaj Finserv Limited 0.95% 3.597 Cr
Nestle India Limited 0.92% 3.498 Cr
Jio Financial Services Limited 0.90% 3.428 Cr
Tech Mahindra Limited 0.88% 3.344 Cr
Adani Enterprises Limited 0.88% 3.321 Cr
JSW Steel Limited 0.87% 3.317 Cr
HDFC Life Insurance Company Limited 0.81% 3.091 Cr
Dr. Reddy's Laboratories Limited 0.80% 3.041 Cr
Oil & Natural Gas Corporation Limited 0.80% 3.029 Cr
Hindalco Industries Limited 0.79% 2.996 Cr
Adani Ports and Special Economic Zone Limited 0.78% 2.977 Cr
Grasim Industries Limited 0.78% 2.946 Cr
Cipla Limited 0.78% 2.943 Cr
Wipro Limited 0.71% 2.700 Cr
SBI Life Insurance Company Limited 0.68% 2.597 Cr
Britannia Industries Limited 0.62% 2.352 Cr
Coal India Limited 0.62% 2.340 Cr
Bajaj Auto Limited 0.61% 2.329 Cr
TATA CONSUMER PRODUCTS LIMITED 0.58% 2.213 Cr
Apollo Hospitals Enterprise Limited 0.57% 2.161 Cr
LTIMindtree Limited 0.56% 2.125 Cr
Divi's Laboratories Limited 0.54% 2.042 Cr
Eicher Motors Limited 0.54% 2.036 Cr
Hero MotoCorp Limited 0.45% 1.690 Cr
Bharat Petroleum Corporation Limited 0.38% 1.450 Cr
UPL Limited 0.35% 1.326 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS / Reverse Repo Investments / Corporate Debt Repo 0.18% 0.672 Cr -
Net Receivables/Payables -0.20% -0.749 Cr -

Insight on the composition of the Dsp Nifty 50 Index Fund - Regular - Idcw Payout Fund Growth

Dsp Nifty 50 Index Fund - Regular - Idcw Payout

Style Box of the Dsp Nifty 50 Index Fund - Regular - Idcw Payout Fund Growth

Dsp Nifty 50 Index Fund - Regular - Idcw Payout

Portfolio Characteristics of the Dsp Nifty 50 Index Fund - Regular - Idcw Payout Fund Growth

Dsp Nifty 50 Index Fund - Regular - Idcw Payout

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