₹ 520.26 Cr
0.5%
NIFTY 50 TRI
INF740KA1MJ3
100.0
100.0
500
Anil Ghelani, Diipesh Shah
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
DSP Nifty 50 Index Fund - Regular Plan - Growth | 22.33 | 15.69 | 15.32 |
NIFTY 50 TRI | 22.23 | 15.96 | 16.05 |
Equity
Debt
Others
The Scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 11.47 |
Reliance Industries Ltd. | 9.95 |
ICICI Bank Ltd. | 8.1 |
Infosys Ltd. | 5.09 |
Larsen & Toubro Ltd. | 4.26 |
Tata Consultancy Services Ltd. | 3.88 |
ITC Ltd. | 3.87 |
Bharti Airtel Ltd. | 3.45 |
Axis Bank Ltd. | 3.32 |
State Bank of India | 3.18 |
Sector | Holdings (%) |
---|---|
Financial | 33.0 |
Energy | 14.75 |
Technology | 12.3 |
Consumer Staples | 8.04 |
Automobile | 7.78 |
Materials | 4.39 |
Construction | 4.26 |
Healthcare | 4.24 |
Communication | 3.45 |
Metals & Mining | 3.14 |