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PORTFOLIO COMPOSITION

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DSP Nifty Next 50 Index Fund
Fund DSP Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(06/06/2025) 26.1873
Percentage Returns
1 Month Ago 6.54%
3 Months Ago 13.07%
1 Year Ago -0.41%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Interglobe Aviation LimitedAirlines 43.304.56
Hindustan Aeronautics LimitedAerospace & Defense 35.863.78
Divi's Laboratories LimitedPharmaceuticals 32.493.42
Vedanta LimitedMining/Minerals 29.913.15
Varun Beverages LimitedNon-Alcoholic Beverages 29.463.11
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 29.093.07
Tata Power Company LimitedPower - Generation/Distribution 27.142.86
Britannia Industries LimitedFood Processing & Packaging 26.972.84
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 26.412.78
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 26.392.78
Avenue Supermarts LimitedRetail - Departmental Stores 25.982.74
Godrej Consumer Products LimitedPersonal Care 25.382.68
Bharat Petroleum Corporation LimitedRefineries 25.272.66
Power Finance Corporation LimitedFinance - Term Lending Institutions 24.942.63
Info Edge (India) LimitedInternet & Catalogue Retail 23.072.43
REC LimitedFinance - Term Lending Institutions 22.062.33
Bajaj Holdings & Investment LimitedHolding Company 21.792.30
Indian Oil Corporation LimitedRefineries 21.662.28
GAIL (India) LimitedGas Transmission/Marketing 21.452.26
Pidilite Industries LimitedChemicals - Speciality 19.642.07
Bank of BarodaFinance - Banks - Public Sector 19.462.05
United Spirits LimitedBeverages & Distilleries 19.422.05
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 18.881.99
DLF LimitedRealty 18.191.92
LTIMindtree LimitedIT Consulting & Software 17.811.88
Adani Power LimitedPower - Generation/Distribution 17.611.86
Havells India LimitedConsumer Electronics 16.981.79
CG Power and Industrial Solutions LimitedElectric Equipment - General 16.881.78
Shree Cement LimitedCement 16.701.76
Samvardhana Motherson International LimitedAuto Ancl - Electrical 16.521.74
Macrotech Developers LimitedRealty 15.621.65
Ambuja Cements LimitedCement 15.121.59
Torrent Pharmaceuticals LimitedPharmaceuticals 14.611.54
Punjab National BankFinance - Banks - Public Sector 14.531.53
Jindal Steel & Power LimitedSteel - Sponge Iron 14.311.51
Canara BankFinance - Banks - Public Sector 13.811.46
Adani Energy Solutions LimitedPower - Transmission/Equipment 13.691.44
ABB India LimitedElectric Equipment - General 12.181.28
Dabur India LimitedPersonal Care 12.091.27
Adani Green Energy LimitedPower - Generation/Distribution 11.611.22
Siemens LimitedInstrumentation & Process Control 10.791.14
JSW Energy LimitedPower - Generation/Distribution 10.771.13
Bosch LimitedAuto Ancl - Engine Parts 10.741.13
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 10.101.06
Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 9.350.99
Zydus Lifesciences LimitedPharmaceuticals 9.330.98
Siemens Energy India LimitedElectric Equipment - General 8.980.95
Hyundai Motor India LimitedAuto - Cars & Jeeps 8.710.92
Life Insurance Corporation of IndiaFinance - Life Insurance 7.430.78
Bajaj Housing Finance LimitedFinance - Housing 4.770.50
Equity
Swiggy LimitedE-Commerce/E-Retail 3.580.38
Net Receivables/(Payables)
Net Receivables/Payables -1.22-0.13
TREPS / Reverse Repo Investments 1.240.13
Total948.83100.00