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BSE - Delayed Quote INR

DSP Nifty 50 Equal Weight Index Fund (0P0001BOY3.BO)

24.95
-0.07
(-0.27%)
At close: May 3 at 1:30:00 AM GMT+5:30

Top 10 Holdings (20.53% of Total Assets)

SymbolCompany% Assets
Tata Consumer Products Limited 2.08%
Bajaj Finserv Ltd. 2.08%
Trent Limited 2.07%
Hero MotoCorp Limited 2.07%
IndusInd Bank Limited 2.05%
HDFC Life Insurance Company Limited 2.05%
Oil and Natural Gas Corporation Limited 2.05%
Grasim Industries Limited 2.05%
UltraTech Cement Limited 2.03%
Larsen & Toubro Limited 2.03%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001BOY3.BO
Financial Services   24.17%
Consumer Cyclical   17.88%
Basic Materials   12.07%
Technology   9.81%
Consumer Defensive   8.10%
Energy   8.06%
Healthcare   7.86%
Industrials   6.06%
Utilities   3.97%
Communication Services   2.02%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 0.02%
Stocks 99.98%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001BOY3.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.32 --
Price/Sales 0.59 --
Price/Cashflow 0.19 --
Median Market Cap 2,741,711 --
3 Year Earnings Growth 26.56 --

Bond Holdings

Performance & Risk

YTD Return 3.06%
5y Average Return 25.82%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family DSP Asset Managers Private Limited
Net Assets --
YTD Return -0.32%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 23, 2017

Fund Summary

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