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Scheme Profile
 
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DSP Nifty 50 Equal Weight Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesIndusInd Bank Limited2.437863749352.0800
Domestic EquitiesBharat Electronics Limited2.4368135358252.0588
Domestic EquitiesJio Financial Services Limited2.3949178488751.1638
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.303534345249.2098
Domestic EquitiesHero MotoCorp Limited2.258011194048.2383
Domestic EquitiesTitan Company Limited2.213113299147.2783
Domestic EquitiesSBI Life Insurance Company Limited2.212326079847.2618
Domestic EquitiesHDFC Life Insurance Company Limited2.194060335046.8712
Domestic EquitiesTATA CONSUMER PRODUCTS LIMITED2.166641837346.2846
Domestic EquitiesEternal Limited2.1592193563446.1281
Domestic EquitiesReliance Industries Limited2.101331593244.8908
Domestic EquitiesTrent Limited2.06917832444.2021
Domestic EquitiesMahindra & Mahindra Limited2.068314843444.1858
Domestic EquitiesAdani Enterprises Limited2.064517502344.1040
Domestic EquitiesTech Mahindra Limited2.055627902143.9151
Domestic EquitiesICICI Bank Limited2.045430223643.6973
Domestic EquitiesBajaj Auto Limited2.04375072643.6599
Domestic EquitiesBharti Airtel Limited2.039123468043.5613
Domestic EquitiesHDFC Bank Limited2.029822296243.3639
Domestic EquitiesAxis Bank Limited2.026236307343.2856
Domestic EquitiesNestle India Limited2.020218010743.1572
Domestic EquitiesDr. Reddy's Laboratories Limited2.019334477943.1387
Domestic EquitiesLarsen & Toubro Limited2.013611704943.0167
Domestic EquitiesState Bank of India1.998052547742.6845
Domestic EquitiesMaruti Suzuki India Limited1.97303421642.1507
Domestic EquitiesBajaj Finserv Limited1.971720879442.1221
Domestic EquitiesApollo Hospitals Enterprise Limited1.96846111842.0522
Domestic EquitiesHindustan Unilever Limited1.965417880341.9883
Domestic EquitiesTata Steel Limited1.9530259117841.7231
Domestic EquitiesITC Limited1.939399100841.4291
Domestic EquitiesTata Motors Limited1.925657175241.1376
Domestic EquitiesBajaj Finance Limited1.92474478941.1185
Domestic EquitiesHCL Technologies Limited1.914724993240.9039
Domestic EquitiesCoal India Limited1.8962101962240.5096
Domestic EquitiesPower Grid Corporation of India Limited1.8928139558540.4371
Domestic EquitiesGrasim Industries Limited1.883515805540.2376
Domestic EquitiesOil & Natural Gas Corporation Limited1.8786167643140.1338
Domestic EquitiesEicher Motors Limited1.86687477339.8802
Domestic EquitiesUltraTech Cement Limited1.86583555839.8605
Domestic EquitiesCipla Limited1.843826873739.3888
Domestic EquitiesAsian Paints Limited1.842617424239.3630
Domestic EquitiesInfosys Limited1.824224938738.9717
Domestic EquitiesKotak Mahindra Bank Limited1.817518715038.8280
Domestic EquitiesSun Pharmaceutical Industries Limited1.807123012638.6059
Domestic EquitiesTata Consultancy Services Limited1.800011102838.4534
Domestic EquitiesShriram Finance Limited1.791759868138.2767
Domestic EquitiesJSW Steel Limited1.778938251438.0028
Domestic EquitiesWipro Limited1.7514149858137.4151
Domestic EquitiesHindalco Industries Limited1.736758564437.1005
Domestic EquitiesNTPC Limited1.7298110673236.9538
Total 99.9137 2134.4816
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments0.1938 4.1400
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.1075 -2.2974
Total 0.0863 1.8426
 
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