DS

DSP Nifty 50 Index Fund Direct Growth

DSPEquityLarge Cap

AUM

₹1.1K Cr

NAV

₹24.05

Expense Ratio

0.25%

Holdings

52 stocks

Top Holdings

52 holdings shown
1
HDFC Bank LtdFinancial

10.52%

₹113 Cr

2

8.30%

₹89 Cr

3
Reliance Industries LtdEnergy & Utilities

8.24%

₹88 Cr

4

5.19%

₹56 Cr

5

4.42%

₹47 Cr

6
Infosys LtdTechnology

3.76%

₹40 Cr

7

3.70%

₹40 Cr

8
Axis Bank LtdFinancial

3.41%

₹37 Cr

9

2.61%

₹28 Cr

10
ITC LtdConsumer Staples

2.55%

₹27 Cr

Sector Allocation

Financial35%
Technology15.3%
Energy & Utilities12.1%
Materials9.4%
Consumer Discretionary9.3%
Industrials7.9%
Consumer Staples6%
Healthcare4.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.