DSP NIFTY Next 50 Index Fund(G)-Direct Plan

14.80 0.22 (1.50%) NAV as on 16-May-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Adani Enterprises Ltd.Domestic Equities5.37
Adani Green Energy Ltd.Domestic Equities5.15
Adani Transmission Ltd.Domestic Equities3.98
Vedanta Ltd.Domestic Equities3.82
Pidilite Industries Ltd.Domestic Equities3.1
SRF Ltd.Domestic Equities3.06
Avenue Supermarts Ltd.Domestic Equities3.05
Info Edge (India) Ltd.Domestic Equities3.01
Havells India Ltd.Domestic Equities2.75
ICICI Lombard General Insurance Company Ltd.Domestic Equities2.74
Dabur India Ltd.Domestic Equities2.72
Indian Oil Corporation Ltd.Domestic Equities2.68
Godrej Consumer Products Ltd.Domestic Equities2.48
Cholamandalam Investment and Finance Company Ltd.Domestic Equities2.44
GAIL (India) Ltd.Domestic Equities2.43
Piramal Enterprises Ltd.Domestic Equities2.42
Ambuja Cements Ltd.Domestic Equities2.29
Marico Ltd.Domestic Equities2.26
United Spirits Ltd.Domestic Equities2.15
DLF Ltd.Domestic Equities1.93
PI Industries Ltd.Domestic Equities1.92
Mindtree Ltd.Domestic Equities1.91
Bandhan Bank Ltd.Domestic Equities1.9
Larsen & Toubro Infotech Ltd.Domestic Equities1.85
Colgate-Palmolive (India) Ltd.Domestic Equities1.85
SBI Cards And Payment Services Ltd.Domestic Equities1.77
Bank Of BarodaDomestic Equities1.76
Jubilant FoodWorks Ltd.Domestic Equities1.75
ICICI Prudential Life Insurance Company Ltd.Domestic Equities1.71
Siemens Ltd.Domestic Equities1.69
ACC Ltd.Domestic Equities1.65
NMDC Ltd.Domestic Equities1.54
Lupin Ltd.Domestic Equities1.5
Interglobe Aviation Ltd.Domestic Equities1.5
Berger Paints India Ltd.Domestic Equities1.46
Indus Towers Ltd.Domestic Equities1.42
Biocon Ltd.Domestic Equities1.41
Bajaj Holdings & Investment Ltd.Domestic Equities1.34
Steel Authority Of India Ltd.Domestic Equities1.17
Torrent Pharmaceuticals Ltd.Domestic Equities1.16
Muthoot Finance Ltd.Domestic Equities1.15
HDFC Asset Management Company Ltd.Domestic Equities1.13
Bosch Ltd.Domestic Equities1.04
Punjab National BankDomestic Equities0.87
Gland Pharma Ltd.Domestic Equities0.87
Zydus Lifesciences Ltd.Domestic Equities0.76
Procter & Gamble Hygiene and Health Care Ltd.Domestic Equities0.68
Zomato Ltd.Domestic Equities0.53
FSN E-Commerce Ventures Ltd.Domestic Equities0.5
One97 Communications Ltd.Domestic Equities0.27

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 :194.92 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Domestic Equities99.88
Cash & Cash Equivalents and Net Assets0.12

ASSET ALLOCATION

As on 30-Apr-2022 % Net Assets
Others0.12
Equity99.88

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.43 Times

Return Calculator

MARKET STATS As on 16/05/2022 As on 16/05/2022

15842.30 (0.38) 52973.84 (0.34)

TOP GAINERS

Company Price Change Gain (%)
Compuage Infocom29.404.8519.76
Elgi Equipments299.0041.5016.12

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.35-17.60-21.48
Amber Enterprises2703.60-675.85-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY