BSE - Delayed Quote INR

DSP Nifty Next 50 Index Reg IDCW-R (0P0001FU3E.BO)

25.54 -0.01 (-0.02%)
At close: December 13 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 25.54
  • YTD Return 32.10%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 4.05%
  • 5y Average Return --
  • Holdings Turnover 39.78%
  • Last Dividend 1.00
  • Inception Date Feb 21, 2019

DSP Asset Managers Private Limited

Fund Family

--

Fund Category

--

Net Assets

2019-02-21

Inception Date

Performance Overview: 0P0001FU3E.BO

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Trailing returns as of 12/12/2024.

YTD Return

0P0001FU3E.BO
32.10%
Category
0.00%
 

1-Year Return

0P0001FU3E.BO
46.65%
Category
0.00%
 

3-Year Return

0P0001FU3E.BO
19.27%
Category
0.00%
 

5-Year Return

0P0001FU3E.BO
19.75%
Category
0.00%
 

Holdings: 0P0001FU3E.BO

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Top 10 Holdings (37.79% of Total Assets)

SymbolCompany% Assets
HAL.BO
Hindustan Aeronautics Limited 4.51%
DIVISLAB.NS
Divi's Laboratories Limited 4.15%
VEDL.BO
Vedanta Limited 4.08%
INDIGO.NS
InterGlobe Aviation Limited 4.01%
PFC.BO
Power Finance Corporation Limited 3.82%
TATAPOWER.BO
The Tata Power Company Limited 3.71%
SIEMENS.BO
Siemens Limited 3.54%
RECLTD.BO
REC Limited 3.52%
NAUKRI.NS
Info Edge (India) Limited 3.41%
TVSMOTOR.BO
TVS Motor Company Limited 3.03%

Sector Weightings

Sector0P0001FU3E.BO
Industrials   19.46%
Utilities   9.17%
Healthcare   7.07%
Real Estate   3.23%
Technology   3.03%
Energy   2.76%

Recent News: 0P0001FU3E.BO

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Research Reports: 0P0001FU3E.BO

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