Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
DSP NIFTY 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited13.296149594895.4700
Domestic EquitiesICICI Bank Limited9.145146015965.6647
Domestic EquitiesReliance Industries Limited8.643144170862.0600
Domestic EquitiesInfosys Limited4.903123468935.2057
Domestic EquitiesBharti Airtel Limited4.541617489832.6097
Domestic EquitiesITC Limited3.598860686325.8402
Domestic EquitiesLarsen & Toubro Limited3.56117653325.5697
Domestic EquitiesTata Consultancy Services Limited3.20276658422.9961
Domestic EquitiesAxis Bank Limited3.074518629222.0756
Domestic EquitiesKotak Mahindra Bank Limited2.94799586021.1668
Domestic EquitiesState Bank of India2.751025046919.7532
Domestic EquitiesMahindra & Mahindra Limited2.35655777116.9200
Domestic EquitiesBajaj Finance Limited2.05021704914.7210
Domestic EquitiesHindustan Unilever Limited1.88735786013.5514
Domestic EquitiesSun Pharmaceutical Industries Limited1.79377028912.8791
Domestic EquitiesNTPC Limited1.526430912810.9601
Domestic EquitiesHCL Technologies Limited1.50966915110.8394
Domestic EquitiesEternal Limited1.466745292410.5314
Domestic EquitiesMaruti Suzuki India Limited1.4607855710.4883
Domestic EquitiesTitan Company Limited1.2656268899.0877
Domestic EquitiesPower Grid Corporation of India Limited1.26522954749.0843
Domestic EquitiesUltraTech Cement Limited1.229775858.8297
Domestic EquitiesTata Motors Limited1.22071360518.7651
Domestic EquitiesTata Steel Limited1.05175390887.5515
Domestic EquitiesTrent Limited1.0437144897.4944
Domestic EquitiesBharat Electronics Limited1.02142334897.3339
Domestic EquitiesAsian Paints Limited0.9963294907.1534
Domestic EquitiesBajaj Finserv Limited0.9640354696.9221
Domestic EquitiesGrasim Industries Limited0.9540250246.8503
Domestic EquitiesJSW Steel Limited0.8871618546.3697
Domestic EquitiesTech Mahindra Limited0.8656413526.2152
Domestic EquitiesOil & Natural Gas Corporation Limited0.86212532236.1900
Domestic EquitiesHindalco Industries Limited0.8211943895.8960
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.8151481115.8527
Domestic EquitiesBajaj Auto Limited0.808672305.8057
Domestic EquitiesCoal India Limited0.79461480775.7054
Domestic EquitiesCipla Limited0.7918366765.6851
Domestic EquitiesNestle India Limited0.7775233765.5827
Domestic EquitiesShriram Finance Limited0.7773912465.5815
Domestic EquitiesJio Financial Services Limited0.77452135505.5613
Domestic EquitiesHDFC Life Insurance Company Limited0.7229697955.1907
Domestic EquitiesSBI Life Insurance Company Limited0.7186292195.1595
Domestic EquitiesEicher Motors Limited0.694789604.9880
Domestic EquitiesTATA CONSUMER PRODUCTS LIMITED0.6893424544.9493
Domestic EquitiesDr. Reddy's Laboratories Limited0.6557397694.7083
Domestic EquitiesApollo Hospitals Enterprise Limited0.640065874.5957
Domestic EquitiesWipro Limited0.62281851744.4720
Domestic EquitiesAdani Enterprises Limited0.5442169813.9078
Domestic EquitiesIndusInd Bank Limited0.5013429333.5995
Domestic EquitiesHero MotoCorp Limited0.451184633.2391
Total 99.9446 717.6300
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments0.1450 1.0408
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.0895 -0.6427
Total 0.0554 0.3981
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.