DSP Equal Nifty 50 Fund-Reg(G)

14.72 0.37 (2.55%) NAV as on 17-May-22
Fund Family:DSP Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Mahindra & Mahindra Ltd.Domestic Equities2.36
Adani Ports and Special Economic Zone Ltd.Domestic Equities2.29
NTPC Ltd.Domestic Equities2.28
HDFC Life Insurance Co Ltd.Domestic Equities2.24
Hindustan Unilever Ltd.Domestic Equities2.23
Shree Cement Ltd.Domestic Equities2.2
Tata Consumer Products Ltd.Domestic Equities2.19
Eicher Motors Ltd.Domestic Equities2.18
Nestle India Ltd.Domestic Equities2.14
Power Grid Corporation Of India Ltd.Domestic Equities2.11
Asian Paints Ltd.Domestic Equities2.1
Reliance Industries Ltd.Domestic Equities2.09
Britannia Industries Ltd.Domestic Equities2.09
Hero MotoCorp Ltd.Domestic Equities2.07
UPL Ltd.Domestic Equities2.07
Grasim Industries Ltd.Domestic Equities2.07
IndusInd Bank Ltd.Domestic Equities2.06
ICICI Bank Ltd.Domestic Equities2.06
Ultratech Cement Ltd.Domestic Equities2.05
Kotak Mahindra Bank Ltd.Domestic Equities2.04
Maruti Suzuki India Ltd.Domestic Equities2.03
SBI Life Insurance Company Ltd.Domestic Equities2.02
Sun Pharmaceutical Industries Ltd.Domestic Equities2.02
Divi's Laboratories Ltd.Domestic Equities2.01
Tata Motors Ltd.Domestic Equities1.99
Bajaj Auto Ltd.Domestic Equities1.99
ITC Ltd.Domestic Equities1.99
Bharti Airtel Ltd.Domestic Equities1.98
Bharat Petroleum Corporation Ltd.Domestic Equities1.98
State Bank Of IndiaDomestic Equities1.96
JSW Steel Ltd.Domestic Equities1.96
Axis Bank Ltd.Domestic Equities1.95
Housing Development Finance Corporation Ltd.Domestic Equities1.93
Larsen & Toubro Ltd.Domestic Equities1.91
Titan Company Ltd.Domestic Equities1.91
HDFC Bank Ltd.Domestic Equities1.9
Cipla Ltd.Domestic Equities1.9
Dr. Reddy's Laboratories Ltd.Domestic Equities1.9
Tata Consultancy Services Ltd.Domestic Equities1.88
Apollo Hospitals Enterprise Ltd.Domestic Equities1.88
Coal India Ltd.Domestic Equities1.88
Bajaj Finance Ltd.Domestic Equities1.88
Tata Steel Ltd.Domestic Equities1.87
HCL Technologies Ltd.Domestic Equities1.83
Oil & Natural Gas Corporation Ltd.Domestic Equities1.79
Bajaj Finserv Ltd.Domestic Equities1.78
Wipro Ltd.Domestic Equities1.67
Infosys Ltd.Domestic Equities1.65
Tech Mahindra Ltd.Domestic Equities1.63
Hindalco Industries Ltd.Domestic Equities1.51

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2022

Fund Size :328.36 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Domestic Equities99.49
Cash & Cash Equivalents and Net Assets0.51

ASSET ALLOCATION

As on 30-Apr-2022 % Net Assets
Others0.51
Equity99.49

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.34 Times

Return Calculator

MARKET STATS As on 17/05/2022 As on 17/05/2022

16259.30 (2.63) 54318.47 (2.54)

TOP GAINERS

Company Price Change Gain (%)
Uttam Sugar Mills266.2544.3519.99
Datamatic Global Ser296.0049.3019.98

TOP LOSERS

Company Price Change Loss (%)
Cigniti Technologies382.35-35.95-8.59
Life Insurance Corp875.25-73.75-7.77

Portfolio Comparison

MUTUAL FUND ACTIVITY