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

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%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001FU3E.BO
Financial Services   22.57%
Industrials   19.46%
Basic Materials   11.95%
Consumer Cyclical   9.21%
Utilities   9.17%
Consumer Defensive   8.14%
Healthcare   7.07%
Communication Services   3.42%
Real Estate   3.23%
Technology   3.03%
Energy   2.76%

Overall Portfolio Composition (%)

Cash 0.09%
Stocks 99.91%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001FU3E.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.29 --
Price/Sales 0.39 --
Price/Cashflow 0.05 --
Median Market Cap 1,430,024.25 --
3 Year Earnings Growth 26.01 --

Bond Holdings

Performance & Risk

YTD Return 36.46%
5y Average Return 21.17%
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 32.10%
Yield 4.05%
Morningstar Rating --
Inception Date Feb 21, 2019

Fund Summary

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