Dsp Nifty Next 50 Index Fund - Regular - Idcw Reinvestment

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Index Funds - Nifty Next 50
Category Rank
Dsp Nifty Next 50 Index Fund - Regular - Idcw Reinvestment
Rating
Fund
Time to Invest
Dsp Nifty Next 50 Index Fund - Regular - Idcw Reinvestment
NAV
14.7165
(23/05/2022)
L 52Wk H
14.24
17.11
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Dsp Nifty Next 50 Index Fund - Regular - Idcw Reinvestment

Equity
Index Funds - Nifty Next 50
Get Index returns at low cost
Rank Dsp Nifty Next 50 Index Fund - Regular - Idcw Reinvestment
Fund
NAV
14.7165
(23/05/2022)
Time to Invest
Dsp Nifty Next 50 Index Fund - Regular - Idcw Reinvestment
Rating
L 52Wk H
14.24
17.11

Asset Allocation for Dsp Nifty Next 50 Index Fund - Regular - Idcw Reinvestment Fund Growth

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

36.02 % of total assets
Adani Enterprises LimitedAdani Enterprises Limited(5.37%)
Adani Green Energy LimitedAdani Green Energy Limited(5.15%)
Adani Transmission LimitedAdani Transmission Limited(3.98%)
Vedanta LimitedVedanta Limited(3.82%)
Pidilite Industries LimitedPidilite Industries Limited(3.10%)
SRF LimitedSRF Limited(3.06%)
Avenue Supermarts LimitedAvenue Supermarts Limited(3.05%)
Info Edge (India) LimitedInfo Edge (India) Limited(3.01%)
Havells India LimitedHavells India Limited(2.75%)
ICICI Lombard General Insurance Company LimitedICICI Lombard General Insurance Company Limited(2.74%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -50
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Adani Enterprises Limited 5.37% 10.471 Cr
Adani Green Energy Limited 5.15% 10.030 Cr
Adani Transmission Limited 3.98% 7.755 Cr
Vedanta Limited 3.82% 7.437 Cr
Pidilite Industries Limited 3.10% 6.036 Cr
SRF Limited 3.06% 5.960 Cr
Avenue Supermarts Limited 3.05% 5.942 Cr
Info Edge (India) Limited 3.01% 5.869 Cr
Havells India Limited 2.75% 5.367 Cr
ICICI Lombard General Insurance Company Limited 2.74% 5.337 Cr
Dabur India Limited 2.72% 5.304 Cr
Indian Oil Corporation Limited 2.68% 5.230 Cr
Godrej Consumer Products Limited 2.48% 4.834 Cr
Cholamandalam Investment and Finance Company Limited 2.44% 4.754 Cr
GAIL (India) Limited 2.43% 4.732 Cr
Piramal Enterprises Limited 2.42% 4.715 Cr
Ambuja Cements Limited 2.29% 4.466 Cr
Marico Limited 2.26% 4.406 Cr
United Spirits Limited 2.15% 4.198 Cr
DLF Limited 1.93% 3.758 Cr
PI Industries Limited 1.92% 3.740 Cr
MindTree Limited 1.91% 3.729 Cr
Bandhan Bank Limited 1.90% 3.695 Cr
Larsen & Toubro Infotech Limited 1.85% 3.601 Cr
Colgate Palmolive (India) Limited 1.85% 3.601 Cr
SBI Cards and Payment Services Limited 1.77% 3.455 Cr
Bank of Baroda 1.76% 3.433 Cr
Jubilant Foodworks Limited 1.75% 3.413 Cr -
ICICI Prudential Life Insurance Company Limited 1.71% 3.332 Cr
Siemens Limited 1.69% 3.302 Cr
ACC Limited 1.65% 3.214 Cr
NMDC Limited 1.54% 2.999 Cr
Lupin Limited 1.50% 2.929 Cr
Interglobe Aviation Limited 1.50% 2.923 Cr
Berger Paints (I) Limited 1.46% 2.847 Cr
Indus Towers Limited 1.42% 2.760 Cr
Biocon Limited 1.41% 2.745 Cr
Bajaj Holdings & Investment Limited 1.34% 2.618 Cr
Steel Authority of India Limited 1.17% 2.284 Cr
Torrent Pharmaceuticals Limited 1.16% 2.255 Cr
Muthoot Finance Limited 1.15% 2.235 Cr
HDFC Asset Management Company Limited 1.13% 2.204 Cr
Bosch Limited 1.04% 2.025 Cr
Punjab National Bank 0.87% 1.704 Cr
Gland Pharma Limited 0.87% 1.702 Cr
Zydus Lifesciences Limited 0.76% 1.472 Cr
Procter & Gamble Hygiene and Health Care Limited 0.69% 1.335 Cr
Zomato Limited 0.53% 1.028 Cr -
FSN E-Commerce Ventures Limited 0.50% 0.975 Cr -
One 97 Communications Limited 0.27% 0.534 Cr -
Holdings % Weight Value Sahi Hai/Nahi
TREPS / Reverse Repo Investments / Corporate Debt Repo 0.37% 0.715 Cr -
Net Receivables/Payables -0.25% -0.484 Cr -

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

Dsp Nifty Next 50 Index Fund - Regular - Idcw Reinvestment

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

Dsp Nifty Next 50 Index Fund - Regular - Idcw Reinvestment

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

Dsp Nifty Next 50 Index Fund - Regular - Idcw Reinvestment