₹ 527.58 Cr
0.5%
NIFTY 50 TRI
INF740KA1MK1
100.0
100.0
500
Anil Ghelani, Diipesh Shah
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
DSP Nifty 50 Index Fund - Regular Plan - IDCW | 25.8 | 12.98 | 14.22 |
NIFTY 50 TRI | 26.64 | 15.43 | 16.08 |
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. | 11.57 |
Reliance Industries Ltd. | 9.72 |
ICICI Bank Ltd. | 7.9 |
Infosys Ltd. | 5.04 |
Larsen & Toubro Ltd. | 4.36 |
ITC Ltd. | 3.79 |
Tata Consultancy Services Ltd. | 3.73 |
Bharti Airtel Ltd. | 3.59 |
Axis Bank Ltd. | 3.31 |
State Bank of India | 3.2 |
Sector | Holdings (%) |
---|---|
Financial | 32.79 |
Energy | 14.49 |
Technology | 12.01 |
Automobile | 8.03 |
Consumer Staples | 8.0 |
Materials | 4.43 |
Construction | 4.36 |
Healthcare | 4.19 |
Communication | 3.59 |
Metals & Mining | 3.23 |