DS

DSP Nifty 500 Index Fund Direct Growth

DSPEquityFlexi Cap

AUM

₹14 Cr

NAV

₹9.74

Expense Ratio

0.33%

Holdings

506 stocks

Top Holdings

500 holdings shown
1
HDFC Bank LtdFinancial

5.86%

₹1 Cr

2
ICICI Bank LtdFinancial

4.62%

₹1 Cr

3
Reliance Industries LtdEnergy & Utilities

4.59%

₹1 Cr

4
Bharti Airtel LtdTechnology

2.89%

₹0 Cr

5
Larsen & Toubro LtdIndustrials

2.46%

₹0 Cr

6
Infosys LtdTechnology

2.09%

₹0 Cr

7
State Bank of IndiaFinancial

2.06%

₹0 Cr

8
Axis Bank LtdFinancial

1.90%

₹0 Cr

9
Kotak Mahindra Bank LtdFinancial

1.46%

₹0 Cr

10
ITC LtdConsumer Staples

1.42%

₹0 Cr

Sector Allocation

Financial29.9%
Technology11.5%
Industrials11.4%
Energy & Utilities11.1%
Consumer Discretionary10.8%
Materials10.4%
Healthcare6.9%
Consumer Staples6%

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