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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(21/04/2026) 27.3671
Percentage Returns
1 Month Ago 10.9%
3 Months Ago 6.02%
1 Year Ago 8.65%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Vedanta LimitedMining/Minerals 55.185.18
Tata Motors LimitedAuto - LCVs/HCVs 40.923.84
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 39.183.68
Divi's Laboratories LimitedPharmaceuticals 37.483.52
Hindustan Aeronautics LimitedAerospace & Defense 32.813.08
Britannia Industries LimitedFood Processing & Packaging 31.692.97
Tata Power Company LimitedPower - Generation/Distribution 31.442.95
Adani Power LimitedPower - Generation/Distribution 30.862.89
Cummins India LimitedEngines 30.152.83
Avenue Supermarts LimitedRetail - Departmental Stores 28.892.71
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 28.772.70
Bharat Petroleum Corporation LimitedRefineries 28.242.65
Power Finance Corporation LimitedFinance - Term Lending Institutions 27.402.57
Varun Beverages LimitedNon-Alcoholic Beverages 26.072.45
Indian Oil Corporation LimitedRefineries 25.092.35
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 24.862.33
Samvardhana Motherson International LimitedAuto Ancl - Electrical 23.062.16
Bank of BarodaFinance - Banks - Public Sector 22.782.14
HDFC Asset Management Company LimitedFinance - Mutual Funds 22.392.10
CG Power and Industrial Solutions LimitedElectric Equipment - General 22.292.09
Torrent Pharmaceuticals LimitedPharmaceuticals 21.892.05
Canara BankFinance - Banks - Public Sector 20.641.94
Jindal Steel LimitedSteel - Sponge Iron 20.441.92
Pidilite Industries LimitedChemicals - Speciality 19.761.85
Godrej Consumer Products LimitedPersonal Care 19.651.84
REC LimitedFinance - Term Lending Institutions 18.901.77
Bajaj Holdings & Investment LimitedHolding Company 18.781.76
LTIMindtree LimitedIT Consulting & Software 18.471.73
GAIL (India) LimitedGas Transmission/Marketing 18.421.73
United Spirits LimitedBeverages & Distilleries 17.851.67
Punjab National BankFinance - Banks - Public Sector 17.201.61
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 16.811.58
Adani Energy Solutions LimitedPower - Transmission/Equipment 16.081.51
DLF LimitedRealty 16.041.50
Union Bank of IndiaFinance - Banks - Public Sector 15.731.48
ABB India LimitedElectric Equipment - General 15.451.45
Shree Cement LimitedCement 15.271.43
Solar Industries India LimitedIndustrial Explosives 14.591.37
Adani Green Energy LimitedPower - Generation/Distribution 13.421.26
Siemens LimitedInstrumentation & Process Control 12.861.21
Hyundai Motor India LimitedAuto - Cars & Jeeps 12.571.18
Bosch LimitedAuto Ancl - Engine Parts 12.361.16
Ambuja Cements LimitedCement 12.141.14
Siemens Energy India LimitedElectric Equipment - General 11.251.06
Zydus Lifesciences LimitedPharmaceuticals 10.811.01
Hindustan Zinc LimitedZinc/Zinc Alloys Products 10.801.01
Lodha Developers LimitedRealty 9.450.89
Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 8.700.82
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 7.780.73
Equity
Tata Capital LimitedFinance & Investments 6.530.61
Net Receivables/(Payables)
Net Receivables/Payables 0.820.08
TREPS / Reverse Repo Investments 4.910.46
Total1065.91100.00