KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Aug 14, 2025 >>  ABB India 5028.7  [ -1.15% ]  ACC 1782.9  [ -0.32% ]  Ambuja Cements 578.15  [ -0.44% ]  Asian Paints Ltd. 2529.25  [ 1.16% ]  Axis Bank Ltd. 1067.5  [ 0.11% ]  Bajaj Auto 8209.4  [ -0.50% ]  Bank of Baroda 242.7  [ 0.39% ]  Bharti Airtel 1873.45  [ 0.29% ]  Bharat Heavy Ele 221.45  [ -1.12% ]  Bharat Petroleum 317.95  [ -1.50% ]  Britannia Ind. 5306.2  [ -1.28% ]  Cipla 1563.75  [ 0.12% ]  Coal India 384.25  [ -0.48% ]  Colgate Palm. 2154.15  [ -0.89% ]  Dabur India 501.25  [ -0.42% ]  DLF Ltd. 751.25  [ -0.77% ]  Dr. Reddy's Labs 1259.25  [ 0.53% ]  GAIL (India) 173.7  [ 0.20% ]  Grasim Inds. 2763.8  [ 0.65% ]  HCL Technologies 1488.9  [ -0.77% ]  HDFC Bank 1991.4  [ 0.61% ]  Hero MotoCorp 4706.1  [ -1.34% ]  Hindustan Unilever L 2482.95  [ -0.48% ]  Hindalco Indus. 695.05  [ -0.83% ]  ICICI Bank 1427.3  [ 0.43% ]  Indian Hotels Co 774.25  [ 0.58% ]  IndusInd Bank 769.8  [ -0.48% ]  Infosys L 1447.45  [ 1.50% ]  ITC Ltd. 411.4  [ -0.63% ]  Jindal St & Pwr 975.05  [ -2.00% ]  Kotak Mahindra Bank 1978.95  [ -0.46% ]  L&T 3677.25  [ -0.42% ]  Lupin Ltd. 1959.85  [ -1.48% ]  Mahi. & Mahi 3265.5  [ -0.52% ]  Maruti Suzuki India 12920.45  [ 0.70% ]  MTNL 42.33  [ -2.04% ]  Nestle India 1089.35  [ -0.72% ]  NIIT Ltd. 109.4  [ -2.84% ]  NMDC Ltd. 69.44  [ -4.35% ]  NTPC 339.3  [ -0.19% ]  ONGC 236.9  [ -0.86% ]  Punj. NationlBak 106.25  [ -0.38% ]  Power Grid Corpo 288.65  [ 0.07% ]  Reliance Inds. 1373.75  [ -0.64% ]  SBI 826.7  [ 0.55% ]  Vedanta 430.25  [ -1.89% ]  Shipping Corpn. 207.95  [ -0.24% ]  Sun Pharma. 1642.6  [ 0.19% ]  Tata Chemicals 933.7  [ -0.79% ]  Tata Consumer Produc 1049.8  [ -0.64% ]  Tata Motors 664.55  [ 0.14% ]  Tata Steel 155.3  [ -3.03% ]  Tata Power Co. 385.15  [ -0.50% ]  Tata Consultancy 3021.9  [ -0.45% ]  Tech Mahindra 1486.3  [ -1.53% ]  UltraTech Cement 12297.85  [ -0.80% ]  United Spirits 1318.2  [ 0.87% ]  Wipro 246.75  [ 2.11% ]  Zee Entertainment En 116.2  [ -0.47% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
DSP Nifty Next 50 Index Fund
Fund DSP Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(14/08/2025) 25.6900
Percentage Returns
1 Month Ago -2.35%
3 Months Ago 1.78%
1 Year Ago -7.06%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Interglobe Aviation LimitedAirlines 52.294.99
Hindustan Aeronautics LimitedAerospace & Defense 38.823.71
Divi's Laboratories LimitedPharmaceuticals 37.763.60
Vedanta LimitedMining/Minerals 32.553.11
Varun Beverages LimitedNon-Alcoholic Beverages 31.583.01
Britannia Industries LimitedFood Processing & Packaging 30.692.93
Tata Power Company LimitedPower - Generation/Distribution 30.112.87
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 29.662.83
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 29.332.80
Bharat Petroleum Corporation LimitedRefineries 28.772.75
Avenue Supermarts LimitedRetail - Departmental Stores 28.312.70
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 27.402.62
Bajaj Holdings & Investment LimitedHolding Company 27.252.60
Power Finance Corporation LimitedFinance - Term Lending Institutions 26.912.57
Indian Oil Corporation LimitedRefineries 24.532.34
Info Edge (India) LimitedInternet & Catalogue Retail 24.362.33
Godrej Consumer Products LimitedPersonal Care 22.842.18
DLF LimitedRealty 22.682.17
REC LimitedFinance - Term Lending Institutions 22.252.12
GAIL (India) LimitedGas Transmission/Marketing 21.612.06
LTIMindtree LimitedIT Consulting & Software 21.322.04
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 20.891.99
Adani Power LimitedPower - Generation/Distribution 20.871.99
Pidilite Industries LimitedChemicals - Speciality 19.981.91
Bank of BarodaFinance - Banks - Public Sector 19.861.90
Samvardhana Motherson International LimitedAuto Ancl - Electrical 19.371.85
CG Power and Industrial Solutions LimitedElectric Equipment - General 19.111.82
Shree Cement LimitedCement 18.571.77
United Spirits LimitedBeverages & Distilleries 17.841.70
Torrent Pharmaceuticals LimitedPharmaceuticals 17.641.68
Ambuja Cements LimitedCement 17.481.67
Havells India LimitedConsumer Electronics 17.071.63
Punjab National BankFinance - Banks - Public Sector 16.381.56
Canara BankFinance - Banks - Public Sector 16.301.56
Jindal Steel & Power LimitedSteel - Sponge Iron 16.071.53
Bosch LimitedAuto Ancl - Engine Parts 15.791.51
Lodha Developers LimitedRealty 15.551.48
Dabur India LimitedPersonal Care 14.061.34
Hyundai Motor India LimitedAuto - Cars & Jeeps 13.831.32
Adani Green Energy LimitedPower - Generation/Distribution 13.611.30
Adani Energy Solutions LimitedPower - Transmission/Equipment 13.191.26
ABB India LimitedElectric Equipment - General 13.031.24
JSW Energy LimitedPower - Generation/Distribution 12.431.19
Siemens LimitedInstrumentation & Process Control 12.091.15
Zydus Lifesciences LimitedPharmaceuticals 10.921.04
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 10.871.04
Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 10.340.99
Life Insurance Corporation of IndiaFinance - Life Insurance 8.960.86
Swiggy LimitedE-Commerce/E-Retail 7.080.68
Equity
Bajaj Housing Finance LimitedFinance - Housing 4.780.46
Net Receivables/(Payables)
Net Receivables/Payables 0.930.10
TREPS / Reverse Repo Investments 1.540.15
Total1047.44100.00