BSE - Delayed Quote INR

DSP Nifty 50 Index Reg IDCW-R (0P0001FU3G.BO)

21.28 -0.05 (-0.25%)
At close: December 13 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0001FU3G.BO
DELL
  • Previous Close 21.34
  • YTD Return 11.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 4.78%
  • 5y Average Return --
  • Holdings Turnover 12.57%
  • 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: 0P0001FU3G.BO

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Trailing returns as of 12/12/2024.

YTD Return

0P0001FU3G.BO
11.57%
Category
0.00%
 

1-Year Return

0P0001FU3G.BO
20.39%
Category
0.00%
 

3-Year Return

0P0001FU3G.BO
13.06%
Category
0.00%
 

5-Year Return

0P0001FU3G.BO
15.44%
Category
0.00%
 

Holdings: 0P0001FU3G.BO

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Top 10 Holdings (57.45% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 12.57%
ICICIBANK.NS
ICICI Bank Limited 8.45%
RELIANCE.NS
Reliance Industries Limited 8.09%
INFY.NS
Infosys Limited 6.17%
ITC.NS
ITC Limited 4.09%
LT.NS
Larsen & Toubro Limited 4.05%
TCS.NS
Tata Consultancy Services Limited 4.03%
BHARTIARTL.NS
Bharti Airtel Limited 4.03%
AXISBANK.BO
Axis Bank Limited 2.99%
SBIN.NS
State Bank of India 2.98%

Sector Weightings

Sector0P0001FU3G.BO
Technology   13.76%
Energy   10.94%
Industrials   5.88%
Healthcare   3.87%
Utilities   2.97%
Real Estate   0.00%

Recent News: 0P0001FU3G.BO

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Research Reports: 0P0001FU3G.BO

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