Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
DSP NIFTY Next 50 Index Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHindustan Aeronautics Limited4.34288569836.3934
Domestic EquitiesVedanta Limited4.235176480735.4909
Domestic EquitiesDivi's Laboratories Limited4.02555727733.7341
Domestic EquitiesTata Power Company Limited3.999776168633.5180
Domestic EquitiesInterglobe Aviation Limited3.77247800931.6131
Domestic EquitiesPower Finance Corporation Limited3.561765606929.8479
Domestic EquitiesREC Limited3.509756280629.4122
Domestic EquitiesSiemens Limited3.31683984227.7950
Domestic EquitiesTVS Motor Company Limited3.153810598526.4295
Domestic EquitiesInfo Edge (India) Limited3.12323517426.1728
Domestic EquitiesGAIL (India) Limited2.9081121856124.3700
Domestic EquitiesIndian Oil Corporation Limited2.8768169033624.1076
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.856118805623.9348
Domestic EquitiesLTIMindtree Limited2.84184170123.8148
Domestic EquitiesDLF Limited2.828728913323.7046
Domestic EquitiesSamvardhana Motherson International Limited2.7189125918922.7850
Domestic EquitiesGodrej Consumer Products Limited2.599916979821.7876
Domestic EquitiesPidilite Industries Limited2.59076901421.7108
Domestic EquitiesBank of Baroda2.517184052021.0937
Domestic EquitiesICICI Lombard General Insurance Company Limited2.455610732520.5780
Domestic EquitiesUnited Spirits Limited2.301113307219.2835
Domestic EquitiesHavells India Limited2.230611409318.6930
Domestic EquitiesABB India Limited2.09472362717.5536
Domestic EquitiesZomato Limited1.896465738615.8923
Domestic EquitiesAmbuja Cements Limited1.884927208115.7957
Domestic EquitiesJindal Steel & Power Limited1.880317117915.7570
Domestic EquitiesCanara Bank1.8607151906315.5932
Domestic EquitiesShree Cement Limited1.8152606715.2113
Domestic EquitiesDabur India Limited1.715026614714.3719
Domestic EquitiesBharat Heavy Electricals Limited1.651757916013.8419
Domestic EquitiesBosch Limited1.6383390913.7290
Domestic EquitiesTorrent Pharmaceuticals Limited1.59194165513.3406
Domestic EquitiesPunjab National Bank1.5606133583313.0778
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.547517501412.9685
Domestic EquitiesZydus Lifesciences Limited1.347411277111.2912
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited1.332113591911.1630
Domestic EquitiesJio Financial Services Limited1.331534620211.1581
Domestic EquitiesVarun Beverages Limited0.90831273337.6113
Domestic EquitiesAvenue Supermarts Limited0.7320156066.1343
Domestic EquitiesAdani Green Energy Limited0.7253380316.0785
Domestic EquitiesAdani Power Limited0.6517921495.4617
Domestic EquitiesBajaj Holdings & Investment Limited0.558145634.6768
Domestic EquitiesJSW Energy Limited0.4559562593.8208
Domestic EquitiesAdani Energy Solutions Limited0.4496385973.7678
Domestic EquitiesMacrotech Developers Limited0.4220293153.5361
Domestic EquitiesIndian Railway Finance Corporation Limited0.35051883362.9373
Domestic EquitiesNHPC Limited0.32723319582.7420
Domestic EquitiesUnion Bank of India0.28472036462.3861
Domestic EquitiesLife Insurance Corporation of India0.2577233962.1596
Domestic EquitiesAdani Total Gas Limited0.2505292252.0994
Total 100.2879 840.4271
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments0.2116 1.7731
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.4994 -4.1854
Total -0.2879 -2.4123
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH