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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: | ₹ 09.1796 |
| Direct Plan | |
| Growth: | ₹ 09.2025 |
₹ 58 Cr
₹ 46 Cr
0.38
| Regular Plan : | 0.41% |
| Direct Plan : | 0.21% |
Nil
| Name of Instrument | % to Net Assets | |
| EQUITY & EQUITY RELATED | ||
| Listed / awaiting listing on the stock exchanges | ||
| Banks | 25.65% | |
| ✔ HDFC Bank Limited | 10.47% | |
| ✔ ICICI Bank Limited | 5.94% | |
| ✔ Kotak Mahindra Bank Limited | 4.38% | |
| Axis Bank Limited | 2.42% | |
| State Bank of India | 1.76% | |
| IndusInd Bank Limited | 0.68% | |
| Yes Bank Limited# | * | |
| Software | 14.35% | |
| ✔ Infosys Limited | 6.32% | |
| ✔ Tata Consultancy Services Limited | 5.11% | |
| HCL Technologies Limited | 1.42% | |
| Tech Mahindra Limited | 0.81% | |
| Wipro Limited | 0.68% | |
| Petroleum Products | 12.67% | |
| ✔ Reliance Industries Limited | 11.43% | |
| Bharat Petroleum Corporation Limited | 0.72% | |
| Indian Oil Corporation Limited | 0.52% | |
| Consumer Non Durables | 11.97% | |
| ✔ ITC Limited | 3.83% | |
| ✔ Hindustan Unilever Limited | 3.78% | |
| Asian Paints Limited | 1.91% | |
| Nestle India Limited | 1.54% | |
| Britannia Industries Limited | 0.90% | |
| Finance | 10.22% | |
| ✔ Housing Development Finance Corporation Limited | 7.99% | |
| Bajaj Finance Limited | 1.48% | |
| Bajaj Finserv Limited | 0.74% | |
| Auto | 4.96% | |
| Maruti Suzuki India Limited | 1.72% | |
| Mahindra & Mahindra Limited | 0.85% | |
| Bajaj Auto Limited | 0.82% | |
| Hero MotoCorp Limited | 0.68% | |
| Eicher Motors Limited | 0.49% | |
| Tata Motors Limited | 0.40% | |
| Pharmaceuticals | 3.08% | |
| Sun Pharmaceutical Industries Limited | 1.21% | |
| Dr. Reddy's Laboratories Limited | 1.15% | |
| Cipla Limited | 0.72% | |
| Telecom - Services | 2.78% | |
| ✔ Bharti Airtel Limited | 2.78% | |
| Construction Project | 2.67% | |
| Larsen & Toubro Limited | 2.67% | |
| Power | 2.11% | |
| NTPC Limited | 1.11% | |
| Power Grid Corporation of India Limited | 1.00% | |
| Cement | 2.10% | |
| UltraTech Cement Limited | 0.98% | |
| Shree Cement Limited | 0.64% | |
| Grasim Industries Limited | 0.48% | |
| Ferrous metals | 0.99% | |
| Tata Steel Limited | 0.54% | |
| JSW Steel Limited | 0.44% | |
| Consumer Durables | 0.98% | |
| Titan Company Limited | 0.98% | |
| Non - Ferrous metals | 0.85% | |
| Hindalco Industries Limited | 0.46% | |
| Vedanta Limited | 0.39% | |
| Minerals/Mining | 0.75% | |
| Coal India Limited | 0.75% | |
| Oil | 0.70% | |
| Oil & Natural Gas Corporation Limited | 0.70% | |
| Pesticides | 0.56% | |
| UPL Limited | 0.56% | |
| Transportation | 0.54% | |
| Adani Ports and Special Economic Zone Limited | 0.54% | |
| Gas | 0.43% | |
| GAIL (India) Limited | 0.43% | |
| Telecom - Equipment & Accessories | 0.36% | |
| Bharti Infratel Limited | 0.36% | |
| Media & Entertainment | 0.35% | |
| Zee Entertainment Enterprises Limited | 0.35% | |
| Total | 99.03% | |
| MONEY MARKET INSTRUMENTS | ||
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 0.95% | |
| Total | 0.95% | |
| Cash & Cash Equivalent | ||
| Net Receivables/Payables | 0.02% | |
| Total | 0.02% | |
| GRAND TOTAL | 100.00% |
✔ Top Ten Holdings
* Less than 0.01%
Reconstituted Portfolio#
As per the guidance note issued by AMFI vide correspondence 35P/MEM-COR/57/2019-20 any realization of
proceeds from the locked-in shares of Yes Bank Ltd. (post conclusion of the lock in period) shall be distributed
among the set of investors existing in the unit holders’ register / BENPOS as on end of March 13, 2020.
| Positions Increased |
| Stock |
| Banks |
| IndusInd Bank Limited |
| Axis Bank Limited |
| ICICI Bank Limited |
| HDFC Bank Limited |
| State Bank of India |
| Kotak Mahindra Bank Limited |
| Auto |
| Maruti Suzuki India Limited |
| Tata Motors Limited |
| Mahindra & Mahindra Limited |
| Bajaj Auto Limited |
| Hero MotoCorp Limited |
| Eicher Motors Limited |
| Software |
| HCL Technologies Limited |
| Tata Consultancy Services Limited |
| Wipro Limited |
| Infosys Limited |
| Tech Mahindra Limited |
| Consumer Non Durables |
| Nestle India Limited |
| Asian Paints Limited |
| ITC Limited |
| Hindustan Unilever Limited |
| Britannia Industries Limited |
| Cement |
| Shree Cement Limited |
| UltraTech Cement Limited |
| Grasim Industries Limited |
| Pharmaceuticals |
| Dr. Reddy's Laboratories Limited |
| Cipla Limited |
| Sun Pharmaceutical Industries Limited |
| Finance |
| Bajaj Finserv Limited |
| Housing Development Finance Corporation Limited |
| Bajaj Finance Limited |
| Petroleum Products |
| Indian Oil Corporation Limited |
| Reliance Industries Limited |
| Bharat Petroleum Corporation Limited |
| Ferrous Metals |
| JSW Steel Limited |
| Tata Steel Limited |
| Non - Ferrous Metals |
| Vedanta Limited |
| Hindalco Industries Limited |
| Power |
| NTPC Limited |
| Power Grid Corporation of India Limited |
| Telecom - Equipment & Accessories |
| Bharti Infratel Limited |
| Minerals/Mining |
| Coal India Limited |
| Telecom - Services |
| Bharti Airtel Limited |
| Consumer Durables |
| Titan Company Limited |
| Oil |
| Oil & Natural Gas Corporation Limited |
| Construction Project |
| Larsen & Toubro Limited |
| Gas |
| GAIL (India) Limited |
| Transportation |
| Adani Ports and Special Economic Zone Limited |
| Media & Entertainment |
| Zee Entertainment Enterprises Limited |
| Pesticides |
| UPL 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.