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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(22/05/2026) 26.9588
Percentage Returns
1 Month Ago -2.21%
3 Months Ago 0.48%
1 Year Ago 4.93%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Adani Power LimitedPower - Generation/Distribution 46.853.72
Tata Motors LimitedAuto - LCVs/HCVs 43.743.47
Divi's Laboratories LimitedPharmaceuticals 42.193.35
Hindustan Aeronautics LimitedAerospace & Defense 42.033.33
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 41.883.32
Tata Power Company LimitedPower - Generation/Distribution 38.003.01
Cummins India LimitedEngines 36.322.88
Varun Beverages LimitedNon-Alcoholic Beverages 35.892.85
Avenue Supermarts LimitedRetail - Departmental Stores 34.472.73
Britannia Industries LimitedFood Processing & Packaging 34.442.73
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 34.172.71
Power Finance Corporation LimitedFinance - Term Lending Institutions 33.332.64
Bharat Petroleum Corporation LimitedRefineries 31.092.47
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 28.512.26
CG Power and Industrial Solutions LimitedElectric Equipment - General 28.492.26
HDFC Asset Management Company LimitedFinance - Mutual Funds 28.222.24
Samvardhana Motherson International LimitedAuto Ancl - Electrical 27.392.17
Indian Oil Corporation LimitedRefineries 27.132.15
Bank of BarodaFinance - Banks - Public Sector 24.951.98
Adani Energy Solutions LimitedPower - Transmission/Equipment 23.771.89
Vedanta LimitedMining/Minerals 23.561.87
Canara BankFinance - Banks - Public Sector 23.181.84
Jindal Steel LimitedSteel - Sponge Iron 23.131.83
Bajaj Holdings & Investment LimitedHolding Company 22.691.80
REC LimitedFinance - Term Lending Institutions 22.591.79
GAIL (India) LimitedGas Transmission/Marketing 22.481.78
Torrent Pharmaceuticals LimitedPharmaceuticals 22.351.77
Godrej Consumer Products LimitedPersonal Care 21.921.74
Pidilite Industries LimitedChemicals - Speciality 21.781.73
Adani Green Energy LimitedPower - Generation/Distribution 21.001.67
LTM LimitedIT Consulting & Software 20.231.60
United Spirits LimitedBeverages & Distilleries 19.991.59
ABB India LimitedElectric Equipment - General 19.361.54
Punjab National BankFinance - Banks - Public Sector 19.251.53
DLF LimitedRealty 19.221.52
Solar Industries India LimitedIndustrial Explosives 19.201.52
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 18.751.49
Siemens LimitedInstrumentation & Process Control 17.181.36
Shree Cement LimitedCement 16.521.31
Union Bank of IndiaFinance - Banks - Public Sector 16.371.30
Bosch LimitedAuto Ancl - Engine Parts 15.941.26
Siemens Energy India LimitedElectric Equipment - General 14.801.17
Ambuja Cements LimitedCement 13.831.10
Hyundai Motor India LimitedAuto - Cars & Jeeps 13.231.05
Hindustan Zinc LimitedZinc/Zinc Alloys Products 13.191.05
Lodha Developers LimitedRealty 12.911.02
Zydus Lifesciences LimitedPharmaceuticals 11.390.90
Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 10.700.85
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 10.600.84
Malco Energy LimitedMiscellaneous 10.500.83
Vedanta Aluminium Metal LimitedAluminium 10.500.83
Vedanta Iron And Steel LimitedIron & Steel 10.500.83
Talwandi Sabo Power LimitedMiscellaneous 10.500.83
Equity
Tata Capital LimitedFinance & Investments 7.350.58
Net Receivables/(Payables)
Net Receivables/Payables -1.04-0.08
TREPS / Reverse Repo Investments 2.520.20
Total1261.03100.00