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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: | ₹ 10.4386 |
| Direct Plan | |
| Growth: | ₹ 10.4599 |
₹ 34 Cr
₹ 34 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 | 29.26% | |
| ✔ HDFC Bank Limited | 10.70% | |
| ✔ ICICI Bank Limited | 6.75% | |
| ✔ Kotak Mahindra Bank Limited | 4.55% | |
| ✔ Axis Bank Limited | 3.26% | |
| State Bank of India | 2.44% | |
| IndusInd Bank Limited | 1.40% | |
| Yes Bank Limited | 0.16% | |
| Software | 12.91% | |
| ✔ Infosys Limited | 5.63% | |
| ✔ Tata Consultancy Services Limited | 4.41% | |
| HCL Technologies Limited | 1.22% | |
| Tech Mahindra Limited | 0.97% | |
| Wipro Limited | 0.69% | |
| Finance | 11.46% | |
| ✔ Housing Development Finance Corporation Limited | 7.88% | |
| Bajaj Finance Limited | 2.43% | |
| Bajaj Finserv Limited | 1.15% | |
| Consumer Non Durables | 10.50% | |
| ✔ ITC Limited | 3.62% | |
| ✔ Hindustan Unilever Limited | 3.26% | |
| Asian Paints Limited | 1.70% | |
| Nestle India Limited | 1.18% | |
| Britannia Industries Limited | 0.73% | |
| Petroleum Products | 10.30% | |
| ✔ Reliance Industries Limited | 9.02% | |
| Bharat Petroleum Corporation Limited | 0.72% | |
| Indian Oil Corporation Limited | 0.56% | |
| Auto | 4.99% | |
| Maruti Suzuki India Limited | 1.75% | |
| Mahindra & Mahindra Limited | 0.92% | |
| Bajaj Auto Limited | 0.79% | |
| Hero MotoCorp Limited | 0.56% | |
| Eicher Motors Limited | 0.49% | |
| Tata Motors Limited | 0.49% | |
| Construction Project | 3.08% | |
| Larsen & Toubro Limited | 3.08% | |
| Telecom - Services | 2.46% | |
| Bharti Airtel Limited | 2.46% | |
| Pharmaceuticals | 2.02% | |
| Sun Pharmaceutical Industries Limited | 0.85% | |
| Dr. Reddy's Laboratories Limited | 0.75% | |
| Cipla Limited | 0.43% | |
| Power | 1.89% | |
| NTPC Limited | 1.00% | |
| Power Grid Corporation of India Limited | 0.90% | |
| Cement | 1.57% | |
| UltraTech Cement Limited | 1.00% | |
| Grasim Industries Limited | 0.57% | |
| Ferrous metals | 1.11% | |
| Tata Steel Limited | 0.60% | |
| JSW Steel Limited | 0.50% | |
| Consumer Durables | 1.10% | |
| Titan Company Limited | 1.10% | |
| Non - Ferrous metals | 0.91% | |
| Hindalco Industries Limited | 0.48% | |
| Vedanta Limited | 0.44% | |
| Minerals/Mining | 0.68% | |
| Coal India Limited | 0.68% | |
| Oil | 0.66% | |
| Oil & Natural Gas Corporation Limited | 0.66% | |
| Pesticides | 0.60% | |
| UPL Limited | 0.60% | |
| Transportation | 0.55% | |
| Adani Ports and Special Economic Zone Limited | 0.55% | |
| Gas | 0.41% | |
| GAIL (India) Limited | 0.41% | |
| Telecom - Equipment & Accessories | 0.38% | |
| Bharti Infratel Limited | 0.38% | |
| Media & Entertainment | 0.38% | |
| Zee Entertainment Enterprises Limited | 0.38% | |
| Total | 97.25% | |
| MONEY MARKET INSTRUMENTS | ||
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 2.57% | |
| Total | 2.57% | |
| Cash & Cash Equivalent | ||
| Net Receivables/Payables | 0.18% | |
| Total | 0.18% | |
| 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 |
| Kotak Mahindra Bank Limited |
| ICICI Bank Limited |
| Yes Bank Limited |
| Axis Bank Limited |
| HDFC Bank Limited |
| State Bank of India |
| IndusInd Bank Limited |
| Auto |
| Bajaj Auto Limited |
| Mahindra & Mahindra Limited |
| Tata Motors Limited |
| Hero MotoCorp Limited |
| Maruti Suzuki India Limited |
| Eicher Motors Limited |
| Consumer Non Durables |
| Nestle India Limited |
| Britannia Industries Limited |
| ITC Limited |
| Hindustan Unilever Limited |
| Asian Paints Limited |
| Software |
| Tata Consultancy Services Limited |
| Infosys Limited |
| Wipro Limited |
| HCL Technologies Limited |
| Tech Mahindra Limited |
| Pharmaceuticals |
| Dr. Reddy's Laboratories Limited |
| Sun Pharmaceutical Industries Limited |
| Cipla Limited |
| Petroleum Products |
| Reliance Industries Limited |
| Indian Oil Corporation Limited |
| Bharat Petroleum Corporation Limited |
| Finance |
| Housing Development Finance Corporation Limited |
| Bajaj Finance Limited |
| Bajaj Finserv Limited |
| Cement |
| UltraTech Cement Limited |
| Grasim Industries Limited |
| Ferrous Metals |
| JSW Steel Limited |
| Tata Steel Limited |
| Power |
| NTPC Limited |
| Power Grid Corporation of India Limited |
| Non - Ferrous Metals |
| Vedanta Limited |
| Hindalco Industries Limited |
| Construction Project |
| Larsen & Toubro Limited |
| Transportation |
| Adani Ports and Special Economic Zone Limited |
| Consumer Durables |
| Titan Company Limited |
| Media & Entertainment |
| Zee Entertainment Enterprises Limited |
| Gas |
| GAIL (India) Limited |
| Oil |
| Oil & Natural Gas Corporation Limited |
| Telecom - Services |
| Bharti Airtel Limited |
| Minerals/Mining |
| Coal India Limited |
| Telecom - Equipment & Accessories |
| Bharti Infratel 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.