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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: | ₹ 10.3106 |
| Direct Plan | |
| Growth: | ₹ 10.3412 |
₹ 59 Cr
₹ 60 Cr
0.70
| Regular Plan : | 0.39% |
| Direct Plan : | 0.21% |
Nil
| Name of Instrument | % to Net Assets |
| EQUITY & EQUITY RELATED | |
| Listed / awaiting listing on the stock exchanges | |
| Banks | 22.77 |
| ✔ HDFC Bank Limited | 9.48 |
| ✔ ICICI Bank Limited | 4.76 |
| ✔ Kotak Mahindra Bank Limited | 4.24 |
| Axis Bank Limited | 2.06 |
| State Bank of India | 1.56 |
| IndusInd Bank Limited | 0.67 |
| Yes Bank Limited# | * |
| Software | 15.97 |
| ✔ Infosys Limited | 7.50 |
| ✔ Tata Consultancy Services Limited | 5.08 |
| HCL Technologies Limited | 1.62 |
| Tech Mahindra Limited | 0.89 |
| Wipro Limited | 0.88 |
| Petroleum Products | 15.06 |
| ✔ Reliance Industries Limited | 13.88 |
| Bharat Petroleum Corporation Limited | 0.70 |
| Indian Oil Corporation Limited | 0.48 |
| Consumer Non Durables | 11.61 |
| ✔ Hindustan Unilever Limited | 4.18 |
| ✔ ITC Limited | 3.59 |
| Asian Paints Limited | 1.64 |
| Nestle India Limited | 1.25 |
| Britannia Industries Limited | 0.95 |
| Finance | 10.11 |
| ✔ Housing Development Finance Corporation Limited | 6.53 |
| Bajaj Finance Limited | 1.82 |
| HDFC Life Insurance Company Limited | 0.97 |
| Bajaj Finserv Limited | 0.79 |
| Auto | 5.56 |
| Maruti Suzuki India Limited | 1.76 |
| Mahindra & Mahindra Limited | 1.23 |
| Bajaj Auto Limited | 0.83 |
| Hero MotoCorp Limited | 0.74 |
| Eicher Motors Limited | 0.61 |
| Tata Motors Limited | 0.40 |
| Pharmaceuticals | 3.15 |
| Sun Pharmaceutical Industries Limited | 1.22 |
| Dr. Reddy's Laboratories Limited | 1.16 |
| Cipla Limited | 0.77 |
| Telecom - Services | 2.82 |
| ✔ Bharti Airtel Limited | 2.82 |
| Construction Project | 2.36 |
| Larsen & Toubro Limited | 2.36 |
| Cement | 2.15 |
| UltraTech Cement Limited | 1.01 |
| Shree Cement Limited | 0.61 |
| Grasim Industries Limited | 0.53 |
| Power | 1.86 |
| Power Grid Corporation of India Limited | 0.97 |
| NTPC Limited | 0.89 |
| Ferrous Metals | 1.05 |
| Tata Steel Limited | 0.58 |
| JSW Steel Limited | 0.47 |
| Consumer Durables | 0.92 |
| Titan Company Limited | 0.92 |
| Oil | 0.61 |
| Oil & Natural Gas Corporation Limited | 0.61 |
| Minerals/Mining | 0.57 |
| Coal India Limited | 0.57 |
| Pesticides | 0.56 |
| UPL Limited | 0.56 |
| Non - Ferrous Metals | 0.50 |
| Hindalco Industries Limited | 0.50 |
| Transportation | 0.50 |
| Adani Ports and Special Economic Zone Limited | 0.50 |
| Gas | 0.38 |
| GAIL (India) Limited | 0.38 |
| Telecom - Equipment & Accessories | 0.35 |
| Bharti Infratel Limited | 0.35 |
| Media & Entertainment | 0.27 |
| Zee Entertainment Enterprises Limited | 0.27 |
| Total | 99.14 |
| MONEY MARKET INSTRUMENTS | |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 0.38 |
| Total | 0.38 |
| Cash & Cash Equivalent | |
| Net Receivables/Payables | 0.48 |
| Total | 0.48 |
| GRAND TOTAL | 100.00 |
✔ Top Ten Holdings
* Less than 0.01%
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.
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 Exited |
| Stock |
| Non - Ferrous Metals |
| Vedanta Limited |
| New Position Bought |
| Stock |
| Finance |
| HDFC Life Insurance Company Limited |
| Positions Decreased |
| Consumer Durables |
| Titan Company Limited |
| Construction Project |
| Larsen & Toubro Limited |
| Gas |
| GAIL (India) Limited |
| Media & Entertainment |
| Zee Entertainment Enterprises Limited |
| Oil |
| Oil & Natural Gas Corporation Limited |
| Non - Ferrous Metals |
| Hindalco Industries Limited |
| Telecom - Services |
| Bharti Airtel Limited |
| Telecom - Equipment & Accessories |
| Bharti Infratel Limited |
| Minerals/Mining |
| Coal India Limited |
| Transportation |
| Adani Ports and Special Economic Zone Limited |
| Pesticides |
| UPL Limited |
| Ferrous Metals |
| Tata Steel Limited |
| JSW Steel Limited |
| Power |
| Power Grid Corporation of India Limited |
| NTPC Limited |
| Cement |
| UltraTech Cement Limited |
| Shree Cement Limited |
| Grasim Industries Limited |
| Petroleum Products |
| Bharat Petroleum Corporation Limited |
| Reliance Industries Limited |
| Indian Oil Corporation Limited |
| Pharmaceuticals |
| Sun Pharmaceutical Industries Limited |
| Cipla Limited |
| Dr. Reddy's Laboratories Limited |
| Finance |
| Bajaj Finance Limited |
| Housing Development Finance Corporation Limited |
| Bajaj Finserv Limited |
| Software |
| HCL Technologies Limited |
| Tata Consultancy Services Limited |
| Wipro Limited |
| Infosys Limited |
| Tech Mahindra Limited |
| Consumer Non Durables |
| Britannia Industries Limited |
| ITC Limited |
| Hindustan Unilever Limited |
| Asian Paints Limited |
| Nestle India Limited |
| Banks |
| Kotak Mahindra Bank Limited |
| Axis Bank Limited |
| ICICI Bank Limited |
| State Bank of India |
| HDFC Bank Limited |
| IndusInd Bank Limited |
| Auto |
| Hero MotoCorp Limited |
| Mahindra & Mahindra Limited |
| Tata Motors Limited |
| Maruti Suzuki India Limited |
| Bajaj Auto Limited |
| Eicher Motors 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.