Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
DSP Nifty 50 Equal Weight Index Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesTata Motors Limited2.070969565047.3181
Domestic EquitiesHindalco Industries Limited2.066761975547.2222
Domestic EquitiesState Bank of India2.049053663246.8185
Domestic EquitiesUltraTech Cement Limited2.03603806346.5206
Domestic EquitiesShriram Finance Limited2.033775423646.4685
Domestic EquitiesLarsen & Toubro Limited2.030612680346.3972
Domestic EquitiesITC Limited2.0298115501246.3795
Domestic EquitiesEicher Motors Limited2.02816614946.3407
Domestic EquitiesBharat Electronics Limited2.0265114627446.3037
Domestic EquitiesHDFC Bank Limited2.024948651946.2680
Domestic EquitiesNTPC Limited2.0222135718246.2053
Domestic EquitiesOil & Natural Gas Corporation Limited2.0210192815346.1793
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.017132839746.0905
Domestic EquitiesTitan Company Limited2.015613678346.0548
Domestic EquitiesCipla Limited2.013930610146.0162
Domestic EquitiesTATA CONSUMER PRODUCTS LIMITED2.013740744246.0124
Domestic EquitiesJSW Steel Limited2.012340236945.9787
Domestic EquitiesReliance Industries Limited2.010133672445.9292
Domestic EquitiesCoal India Limited2.0093117737745.9118
Domestic EquitiesGrasim Industries Limited2.006716631445.8511
Domestic EquitiesHindustan Unilever Limited2.003418205945.7769
Domestic EquitiesKotak Mahindra Bank Limited2.001622951145.7347
Domestic EquitiesSBI Life Insurance Company Limited2.001025534345.7217
Domestic EquitiesWipro Limited2.0005190958845.7098
Domestic EquitiesHDFC Life Insurance Company Limited1.999760403945.6925
Domestic EquitiesBajaj Finance Limited1.994845630245.5800
Domestic EquitiesTrent Limited1.99479744245.5785
Domestic EquitiesInterglobe Aviation Limited1.99408143845.5605
Domestic EquitiesBajaj Finserv Limited1.993522701945.5491
Domestic EquitiesPower Grid Corporation of India Limited1.9930162489645.5377
Domestic EquitiesMaruti Suzuki India Limited1.99262840545.5304
Domestic EquitiesNestle India Limited1.987039379745.4009
Domestic EquitiesBajaj Auto Limited1.98495226145.3547
Domestic EquitiesICICI Bank Limited1.981633589245.2782
Domestic EquitiesMax Healthcare Institute Limited1.981640618845.2778
Domestic EquitiesEternal Limited1.9814139088145.2732
Domestic EquitiesSun Pharmaceutical Industries Limited1.981328396245.2721
Domestic EquitiesTata Steel Limited1.9801268082345.2442
Domestic EquitiesAsian Paints Limited1.977019223045.1740
Domestic EquitiesTata Consultancy Services Limited1.975315625945.1338
Domestic EquitiesHCL Technologies Limited1.967532456844.9559
Domestic EquitiesAdani Enterprises Limited1.967117936744.9476
Domestic EquitiesJio Financial Services Limited1.9661153222944.9250
Domestic EquitiesApollo Hospitals Enterprise Limited1.96546061444.9089
Domestic EquitiesInfosys Limited1.963931123444.8737
Domestic EquitiesMahindra & Mahindra Limited1.963413091244.8635
Domestic EquitiesBharti Airtel Limited1.962723874844.8464
Domestic EquitiesAxis Bank Limited1.961839612644.8256
Domestic EquitiesTech Mahindra Limited1.960831996144.8041
Domestic EquitiesDr. Reddy's Laboratories Limited1.940836239044.3457
Total 99.9567 2283.9434
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments0.7767 17.7468
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.7334 -16.7566
Total 0.0433 0.9902
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH