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DSP Nifty 50 Index Fund An open ended scheme replicating / tracking NIFTY 50 Index |
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Invests in top 50 companies of the country by market cap
These companies have emerged as leaders in their sector post going through multiple business and economic cycles
Anil Ghelani
Total work experience of 21 years.
Managing this Scheme since
July 2019.
February 21, 2019
NIFTY 50 (TRI)
| Regular Plan | |
| Growth: | ₹ 11.0692 |
| Direct Plan | |
| Growth: | ₹ 11.0845 |
₹ 24 Cr
₹ 23 Cr
0.42
| Regular Plan : | 0.40% |
| Direct Plan : | 0.20% |
Nil
| Name of Instrument | % to Net Assets | |
| EQUITY & EQUITY RELATED | ||
| Listed / awaiting listing on the stock exchanges | ||
| Banks | 28.85% | |
| ✔ HDFC Bank Limited | 10.81% | |
| ✔ ICICI Bank Limited | 6.08% | |
| ✔ Kotak Mahindra Bank Limited | 4.28% | |
| ✔ Axis Bank Limited | 3.33% | |
| State Bank of India | 2.44% | |
| IndusInd Bank Limited | 1.61% | |
| Yes Bank Limited | 0.30% | |
| Software | 12.94% | |
| ✔ Infosys Limited | 5.10% | |
| ✔ Tata Consultancy Services Limited | 4.85% | |
| HCL Technologies Limited | 1.28% | |
| Tech Mahindra Limited | 0.93% | |
| Wipro Limited | 0.78% | |
| Petroleum Products | 11.78% | |
| ✔ Reliance Industries Limited | 10.19% | |
| Bharat Petroleum Corporation Limited | 0.86% | |
| Indian Oil Corporation Limited | 0.73% | |
| Consumer Non Durables | 11.19% | |
| ✔ ITC Limited | 4.50% | |
| Hindustan Unilever Limited | 3.16% | |
| Asian Paints Limited | 1.66% | |
| Nestle India Limited | 1.08% | |
| Britannia Industries Limited | 0.78% | |
| Finance | 10.42% | |
| ✔ Housing Development Finance Corporation Limited | 7.47% | |
| Bajaj Finance Limited | 1.95% | |
| Bajaj Finserv Limited | 1.00% | |
| Auto | 6.08% | |
| Maruti Suzuki India Limited | 2.04% | |
| Mahindra & Mahindra Limited | 1.18% | |
| Bajaj Auto Limited | 0.86% | |
| Hero MotoCorp Limited | 0.71% | |
| Tata Motors Limited | 0.65% | |
| Eicher Motors Limited | 0.64% | |
| Construction Project | 3.70% | |
| ✔ Larsen & Toubro Limited | 3.70% | |
| Pharmaceuticals | 2.14% | |
| Sun Pharmaceutical Industries Limited | 0.97% | |
| Dr. Reddy's Laboratories Limited | 0.69% | |
| Cipla Limited | 0.48% | |
| Power | 2.03% | |
| NTPC Limited | 1.08% | |
| Power Grid Corporation of India Limited | 0.95% | |
| Cement | 1.50% | |
| UltraTech Cement Limited | 0.88% | |
| Grasim Industries Limited | 0.62% | |
| Telecom - Services | 1.44% | |
| Bharti Airtel Limited | 1.44% | |
| Consumer Durables | 1.13% | |
| Titan Company Limited | 1.13% | |
| Non - Ferrous metals | 1.11% | |
| Hindalco Industries Limited | 0.56% | |
| Vedanta Limited | 0.55% | |
| Ferrous metals | 1.05% | |
| Tata Steel Limited | 0.58% | |
| JSW Steel Limited | 0.47% | |
| Oil | 0.91% | |
| Oil & Natural Gas Corporation Limited | 0.91% | |
| minerals/mining | 0.75% | |
| Coal India Limited | 0.75% | |
| Pesticides | 0.67% | |
| UPL Limited | 0.67% | |
| Transportation | 0.63% | |
| Adani Ports and Special Economic Zone Limited | 0.63% | |
| Gas | 0.52% | |
| GAIL (India) Limited | 0.52% | |
| Telecom - Equipment & Accessories | 0.33% | |
| Bharti Infratel Limited | 0.33% | |
| Media & Entertainment | 0.33% | |
| Zee Entertainment Enterprises Limited | 0.33% | |
| Total | 99.49% | |
| MONEY MARKET INSTRUMENTS | ||
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 0.29% | |
| Total | 0.29% | |
| Cash & Cash Equivalent | ||
| Net Receivables/Payables | 0.22% | |
| Total | 0.22% | |
| GRAND TOTAL | 100.00% |
✔ Top Ten Holdings
Subject to SEBI (MF) Regulations and the applicable guidelines issued by SEBI, Scheme has entered into securities
lending in accordance with the framework specified in this regard.
| Positions Increased |
| Stock |
| Banks |
| Axis Bank Limited |
| State Bank of India |
| HDFC Bank Limited |
| ICICI Bank Limited |
| Kotak Mahindra Bank Limited |
| Yes Bank Limited |
| IndusInd Bank Limited |
| Auto |
| Eicher Motors Limited |
| Hero MotoCorp Limited |
| Bajaj Auto Limited |
| Mahindra & Mahindra Limited |
| Tata Motors Limited |
| Maruti Suzuki India Limited |
| Software |
| HCL Technologies Limited |
| Tata Consultancy Services Limited |
| Infosys Limited |
| Wipro Limited |
| Tech Mahindra Limited |
| Consumer Non Durables |
| Asian Paints Limited |
| Hindustan Unilever Limited |
| ITC Limited |
| Britannia Industries Limited |
| Nestle India Limited |
| Finance |
| Bajaj Finserv Limited |
| Housing Development Finance Corporation Limited |
| Bajaj Finance Limited |
| Pharmaceuticals |
| Cipla Limited |
| Sun Pharmaceutical Industries Limited |
| Dr. Reddy's Laboratories Limited |
| Petroleum Products |
| Bharat Petroleum Corporation Limited |
| Reliance Industries Limited |
| Indian Oil Corporation Limited |
| Cement |
| UltraTech Cement Limited |
| Grasim Industries Limited |
| Power |
| Power Grid Corporation of India Limited |
| NTPC Limited |
| Non - Ferrous Metals |
| Vedanta Limited |
| Hindalco Industries Limited |
| Ferrous Metals |
| JSW Steel Limited |
| Tata Steel Limited |
| Pesticides |
| UPL Limited |
| Media & Entertainment |
| Zee Entertainment Enterprises Limited |
| Construction Project |
| Larsen & Toubro Limited |
| Minerals/Mining |
| Coal India Limited |
| Oil |
| Oil & Natural Gas Corporation Limited |
| Telecom - Services |
| Bharti Airtel Limited |
| Gas |
| GAIL (India) Limited |
| Transportation |
| Adani Ports and Special Economic Zone Limited |
| Consumer Durables |
| Titan Company Limited |
| Telecom - Equipment & Accessories |
| Bharti Infratel Limited |
Rebalances below 0.05 % are not considered.
The investment objective of the
Scheme is to generate returns
that are commensurate with the
performance of the NIFTY 50 Index,
subject to tracking error.
However, there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
This open ended equity Scheme is suitable for investors who are seeking*
• Long-term capital growth
• Returns that are commensurate with the performance of NIFTY 50 Index, subject to tracking error.
* Investors should consult their financial advisors if in doubt whether the product is suitable for them.