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Net Change on 27-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
Reliance Industries Limited
ICICI Bank Limited
Infosys Limited
ITC Limited
Tata Consultancy Services Limited
Larsen & Toubro Limited
Axis Bank Limited
Kotak Mahindra Bank Limited
Hindustan Unilever Limited
State Bank of India
Bharti Airtel Limited
Bajaj Finance Limited
Asian Paints Limited
Mahindra & Mahindra Limited
Maruti Suzuki India Limited
Titan Company Limited
HCL Technologies Limited
Sun Pharmaceutical Industries Limited
Tata Motors Limited
NTPC Limited
Tata Steel Limited
UltraTech Cement Limited
IndusInd Bank Limited
Power Grid Corporation of India Limited
Bajaj Finserv Limited
Nestle India Limited
Jio Financial Services Limited
Tech Mahindra Limited
Adani Enterprises Limited
JSW Steel Limited
HDFC Life Insurance Company Limited
Dr. Reddy's Laboratories Limited
Oil & Natural Gas Corporation Limited
Hindalco Industries Limited
Adani Ports and Special Economic Zone Limited
Grasim Industries Limited
Cipla Limited
Wipro Limited
SBI Life Insurance Company Limited
Britannia Industries Limited
Coal India Limited
Bajaj Auto Limited
TATA CONSUMER PRODUCTS LIMITED
Apollo Hospitals Enterprise Limited
LTIMindtree Limited
Divi's Laboratories Limited
Eicher Motors Limited
Hero MotoCorp Limited
Bharat Petroleum Corporation Limited
UPL Limited
TREPS / Reverse Repo Investments / Corporate Debt Repo
Net Receivables/Payables
Bank - Private
IT - Software
Refineries
Cigarettes/Tobacco
Engineering - Construction
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Household & Personal Products
Telecommunication - Service Provider
Bank - Public
Finance - NBFC
Power Generation/Distribution
Steel & Iron Products
Paints
Automobile Two & Three Wheelers
Consumer Food
Diamond & Jewellery
Insurance
Automobiles-Trucks/Lcv
Cement & Construction Materials
Finance - Investment
Finance - Stock Broking
Trading
Oil Exploration
Metal - Non Ferrous
Diversified
Port
Mining & Minerals
Tea/Coffee
Hospital & Healthcare Services
Pesticides & Agrochemicals
Miscellaneous
Cash
Equity
DSP NIFTY 50 Index Fund is a Index Funds - Nifty fund and belongs to DSP Mutual Fund. It was launched on 21-Feb-2019 and currently has an AUM of ₹379.81 crore. DSP NIFTY 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index.
The NAV of DSP NIFTY 50 Index Fund ended up ₹0.05(0.27%)yesterday to ₹18.7584.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The DSP NIFTY 50 Index Fund is managed by Anil Ghelani and Diipesh Shah.
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021