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 Next 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesInterglobe Aviation Limited4.56408249243.3042
Domestic EquitiesHindustan Aeronautics Limited3.77907989535.8561
Domestic EquitiesDivi's Laboratories Limited3.42465338232.4936
Domestic EquitiesVedanta Limited3.152271348029.9091
Domestic EquitiesVarun Beverages Limited3.105256404929.4631
Domestic EquitiesThe Indian Hotels Company Limited3.065436924629.0855
Domestic EquitiesTata Power Company Limited2.860370601427.1392
Domestic EquitiesBritannia Industries Limited2.84274959126.9720
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.783717700626.4128
Domestic EquitiesTVS Motor Company Limited2.78109875426.3871
Domestic EquitiesAvenue Supermarts Limited2.73766184725.9751
Domestic EquitiesGodrej Consumer Products Limited2.675220137325.3831
Domestic EquitiesBharat Petroleum Corporation Limited2.663181496125.2679
Domestic EquitiesPower Finance Corporation Limited2.628661219724.9409
Domestic EquitiesInfo Edge (India) Limited2.43153263423.0706
Domestic EquitiesREC Limited2.325252515522.0618
Domestic EquitiesBajaj Holdings & Investment Limited2.29701820321.7945
Domestic EquitiesIndian Oil Corporation Limited2.2827157106321.6587
Domestic EquitiesGAIL (India) Limited2.2603113420521.4467
Domestic EquitiesPidilite Industries Limited2.06956472119.6357
Domestic EquitiesBank of Baroda2.051177867019.4613
Domestic EquitiesUnited Spirits Limited2.046612416619.4183
Domestic EquitiesICICI Lombard General Insurance Company Limited1.989510059818.8772
Domestic EquitiesDLF Limited1.917026975318.1894
Domestic EquitiesLTIMindtree Limited1.87713883217.8103
Domestic EquitiesAdani Power Limited1.855933096417.6089
Domestic EquitiesHavells India Limited1.790010608116.9836
Domestic EquitiesCG Power and Industrial Solutions Limited1.779026930316.8799
Domestic EquitiesShree Cement Limited1.7604562216.7030
Domestic EquitiesSamvardhana Motherson International Limited1.7412123968616.5213
Domestic EquitiesMacrotech Developers Limited1.646011748715.6175
Domestic EquitiesAmbuja Cements Limited1.593228009115.1165
Domestic EquitiesTorrent Pharmaceuticals Limited1.53964397414.6082
Domestic EquitiesPunjab National Bank1.5311144970614.5275
Domestic EquitiesJindal Steel & Power Limited1.508015975614.3085
Domestic EquitiesCanara Bank1.4558141749713.8135
Domestic EquitiesAdani Energy Solutions Limited1.443015219013.6918
Domestic EquitiesABB India Limited1.28322204712.1755
Domestic EquitiesDabur India Limited1.274724796212.0943
Domestic EquitiesAdani Green Energy Limited1.223412888011.6082
Domestic EquitiesSiemens Limited1.13693717910.7875
Domestic EquitiesJSW Energy Limited1.134922471210.7682
Domestic EquitiesBosch Limited1.1318364610.7393
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.064816445410.1032
Domestic EquitiesIndian Railway Finance Corporation Limited0.98557512509.3508
Domestic EquitiesZydus Lifesciences Limited0.98311050209.3284
Domestic EquitiesSiemens Energy India Limited^0.9467362478.9826
Domestic EquitiesHyundai Motor India Limited0.9180510078.7100
Domestic EquitiesLife Insurance Corporation of India0.7827933327.4269
Domestic EquitiesBajaj Housing Finance Limited0.50293911344.7718
Domestic EquitiesSwiggy Limited0.37681129943.5751
Total 99.9986 948.8162
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments0.1304 1.2369
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.1290 -1.2236
Total 0.0014 0.0133
 
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
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