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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(24/12/2025) 26.6337
Percentage Returns
1 Month Ago 1.39%
3 Months Ago 0.17%
1 Year Ago 0.3%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Vedanta LimitedMining/Minerals 43.953.86
Hindustan Aeronautics LimitedAerospace & Defense 42.473.73
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 40.823.59
Divi's Laboratories LimitedPharmaceuticals 40.523.56
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 36.033.16
Bharat Petroleum Corporation LimitedRefineries 34.283.01
Britannia Industries LimitedFood Processing & Packaging 33.952.98
Tata Power Company LimitedPower - Generation/Distribution 32.262.83
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 32.202.83
Varun Beverages LimitedNon-Alcoholic Beverages 32.132.82
Indian Oil Corporation LimitedRefineries 29.762.61
Avenue Supermarts LimitedRetail - Departmental Stores 28.972.54
Adani Power LimitedPower - Generation/Distribution 28.592.51
LTIMindtree LimitedIT Consulting & Software 27.842.44
Bank of BarodaFinance - Banks - Public Sector 26.352.31
Power Finance Corporation LimitedFinance - Term Lending Institutions 26.012.28
Info Edge (India) LimitedInternet & Catalogue Retail 25.462.24
Samvardhana Motherson International LimitedAuto Ancl - Electrical 25.432.23
Canara BankFinance - Banks - Public Sector 25.172.21
Bajaj Holdings & Investment LimitedHolding Company 24.522.15
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 23.422.06
GAIL (India) LimitedGas Transmission/Marketing 23.392.05
DLF LimitedRealty 22.862.01
CG Power and Industrial Solutions LimitedElectric Equipment - General 22.752.00
Godrej Consumer Products LimitedPersonal Care 22.701.99
Pidilite Industries LimitedChemicals - Speciality 22.471.97
REC LimitedFinance - Term Lending Institutions 22.201.95
Punjab National BankFinance - Banks - Public Sector 21.141.86
United Spirits LimitedBeverages & Distilleries 21.111.85
Jindal Steel LimitedSteel - Sponge Iron 19.221.69
Torrent Pharmaceuticals LimitedPharmaceuticals 19.161.68
Havells India LimitedConsumer Electronics 17.901.57
Shree Cement LimitedCement 17.391.53
Adani Energy Solutions LimitedPower - Transmission/Equipment 16.991.49
Ambuja Cements LimitedCement 16.961.49
Hyundai Motor India LimitedAuto - Cars & Jeeps 16.331.43
Solar Industries India LimitedIndustrial Explosives 15.921.40
Lodha Developers LimitedRealty 15.891.40
Adani Green Energy LimitedPower - Generation/Distribution 15.801.39
Bosch LimitedAuto Ancl - Engine Parts 15.421.35
Siemens LimitedInstrumentation & Process Control 14.351.26
Siemens Energy India LimitedElectric Equipment - General 13.761.21
ABB India LimitedElectric Equipment - General 13.371.17
JSW Energy LimitedPower - Generation/Distribution 12.891.13
Zydus Lifesciences LimitedPharmaceuticals 11.591.02
Hindustan Zinc LimitedZinc/Zinc Alloys Products 10.360.91
Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 10.350.91
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 10.030.88
Life Insurance Corporation of IndiaFinance - Life Insurance 9.780.86
Equity
Bajaj Housing Finance LimitedFinance - Housing 4.820.42
Net Receivables/(Payables)
Net Receivables/Payables -2.37-0.17
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.430.04
TREPS / Reverse Repo Investments 3.530.31
Total1138.64100.00