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Category Returns
AMC : Category : Scheme :
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesOil & Natural Gas Corporation Limited2.3211208563756.0953
Domestic EquitiesTata Steel Limited2.3113289229355.8589
Domestic EquitiesBharat Electronics Limited2.2807122761855.1200
Domestic EquitiesAxis Bank Limited2.258339826154.5777
Domestic EquitiesState Bank of India2.256150620354.5257
Domestic EquitiesJSW Steel Limited2.245944695254.2779
Domestic EquitiesHindalco Industries Limited2.231956036753.9409
Domestic EquitiesNTPC Limited2.2232150923953.7289
Domestic EquitiesCoal India Limited2.2182121632353.6094
Domestic EquitiesTech Mahindra Limited2.188130338352.8827
Domestic EquitiesUltraTech Cement Limited2.17844147452.6471
Domestic EquitiesShriram Finance Limited2.149950939351.9581
Domestic EquitiesBajaj Auto Limited2.14295396251.7900
Domestic EquitiesNestle India Limited2.119138436651.2129
Domestic EquitiesHCL Technologies Limited2.066229450549.9363
Domestic EquitiesHindustan Unilever Limited2.065221033049.9113
Domestic EquitiesICICI Bank Limited2.030836222249.0811
Domestic EquitiesGrasim Industries Limited2.024917359748.9370
Domestic EquitiesTitan Company Limited2.016512253148.7355
Domestic EquitiesInfosys Limited2.005529535948.4684
Domestic EquitiesSBI Life Insurance Company Limited2.003324225848.4153
Domestic EquitiesHDFC Life Insurance Company Limited1.976865354347.7740
Domestic EquitiesTata Motors Passenger Vehicles Limited1.9746136327947.7216
Domestic EquitiesApollo Hospitals Enterprise Limited1.96866835447.5778
Domestic EquitiesEicher Motors Limited1.96836678647.5683
Domestic EquitiesLarsen & Toubro Limited1.966412085647.5242
Domestic EquitiesEternal Limited1.9654173609447.4995
Domestic EquitiesBajaj Finserv Limited1.958724243847.3384
Domestic EquitiesPower Grid Corporation of India Limited1.9557184269947.2652
Domestic EquitiesTATA CONSUMER PRODUCTS LIMITED1.952041604547.1753
Domestic EquitiesDr. Reddy's Laboratories Limited1.942338536546.9413
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.932432892546.7008
Domestic EquitiesTata Consultancy Services Limited1.927614912946.5864
Domestic EquitiesMahindra & Mahindra Limited1.917113500746.3317
Domestic EquitiesKotak Mahindra Bank Limited1.9078113008146.1073
Domestic EquitiesHDFC Bank Limited1.895749303945.8156
Domestic EquitiesBharti Airtel Limited1.892523232845.7384
Domestic EquitiesBajaj Finance Limited1.882048914445.4831
Domestic EquitiesSun Pharmaceutical Industries Limited1.877828446945.3813
Domestic EquitiesAdani Enterprises Limited1.833821935744.3189
Domestic EquitiesInterglobe Aviation Limited1.83359640244.3112
Domestic EquitiesReliance Industries Limited1.811331371543.7758
Domestic EquitiesMax Healthcare Institute Limited1.802645531443.5644
Domestic EquitiesWipro Limited1.8005183681743.5142
Domestic EquitiesAsian Paints Limited1.789517809743.2473
Domestic EquitiesTrent Limited1.787911414443.2092
Domestic EquitiesMaruti Suzuki India Limited1.78042947343.0276
Domestic EquitiesCipla Limited1.779432479743.0031
Domestic EquitiesJio Financial Services Limited1.7346164722841.9220
Domestic EquitiesITC Limited1.6133121030438.9899
Domestic EquitiesKwality Wall's India Limited^0.03051832990.7369
Total 99.7965 2411.8611
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments0.2003 4.8401
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.0032 0.0770
Total 0.2035 4.9171
 
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