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Scheme Profile
 
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DSP NIFTY Next 50 Index Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesAdani Power Limited3.9972214871752.2933
Domestic EquitiesDivi's Laboratories Limited3.36436601744.0135
Domestic EquitiesHindustan Aeronautics Limited3.24249856142.4187
Domestic EquitiesCummins India Limited3.15457017441.2693
Domestic EquitiesTata Motors Limited3.1495108572541.2033
Domestic EquitiesTVS Motor Company Limited3.129412200240.9402
Domestic EquitiesVarun Beverages Limited2.869471098137.5398
Domestic EquitiesTata Power Company Limited2.797086968536.5920
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.615022248434.2114
Domestic EquitiesSamvardhana Motherson International Limited2.5613229916833.5081
Domestic EquitiesCG Power and Industrial Solutions Limited2.499535642032.6998
Domestic EquitiesPower Finance Corporation Limited2.478275643832.4209
Domestic EquitiesBritannia Industries Limited2.43486120531.8541
Domestic EquitiesBharat Petroleum Corporation Limited2.3990105286231.3858
Domestic EquitiesVedanta Limited2.379188271931.1247
Domestic EquitiesAvenue Supermarts Limited2.37047648531.0108
Domestic EquitiesThe Indian Hotels Company Limited2.281345617629.8453
Domestic EquitiesHDFC Asset Management Company Limited2.163510583928.3045
Domestic EquitiesAdani Energy Solutions Limited2.084718022127.2728
Domestic EquitiesIndian Oil Corporation Limited2.0807194098527.2204
Domestic EquitiesBank of Baroda1.978096378925.8777
Domestic EquitiesAdani Green Energy Limited1.964217416725.6966
Domestic EquitiesTorrent Pharmaceuticals Limited1.83195433623.9665
Domestic EquitiesPidilite Industries Limited1.826116111923.8907
Domestic EquitiesBajaj Holdings & Investment Limited1.78112249023.3019
Domestic EquitiesJindal Steel Limited1.775319239723.2262
Domestic EquitiesSolar Industries India Limited1.76491265423.0898
Domestic EquitiesGAIL (India) Limited1.7621140129623.0527
Domestic EquitiesCanara Bank1.7511175147322.9093
Domestic EquitiesREC Limited1.674764887121.9091
Domestic EquitiesGodrej Consumer Products Limited1.644120897421.5097
Domestic EquitiesABB India Limited1.51062724719.7622
Domestic EquitiesDLF Limited1.504433325419.6820
Domestic EquitiesLTM Limited1.49654820219.5777
Domestic EquitiesUnited Spirits Limited1.489615344619.4876
Domestic EquitiesPunjab National Bank1.4520179124918.9962
Domestic EquitiesMuthoot Finance Limited1.42355571118.6236
Domestic EquitiesSiemens Energy India Limited1.35994594517.7904
Domestic EquitiesSiemens Limited1.34914591517.6497
Domestic EquitiesShree Cement Limited1.3423694817.5611
Domestic EquitiesUnion Bank of India1.2882100383516.8524
Domestic EquitiesBosch Limited1.2612450516.4996
Domestic EquitiesHindustan Zinc Limited1.089622520814.2545
Domestic EquitiesHyundai Motor India Limited1.08947407414.2518
Domestic EquitiesAmbuja Cements Limited1.084631682414.1890
Domestic EquitiesZydus Lifesciences Limited1.070512995514.0053
Domestic EquitiesLodha Developers Limited1.048814626613.7212
Domestic EquitiesMalco Energy Limited^0.802586750610.4990
Domestic EquitiesTalwandi Sabo Power Limited^0.802586750610.4990
Domestic EquitiesVedanta Aluminium Metal Limited^0.802586750610.4990
Domestic EquitiesVedanta Iron And Steel Limited^0.802586750610.4990
Domestic EquitiesIndian Railway Finance Corporation Limited0.7789104496710.1895
Domestic EquitiesMazagon Dock Shipbuilders Limited0.7410394669.6948
Domestic EquitiesTata Capital Limited0.52472244036.8645
Total 99.9195 1307.2080
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments0.5675 7.4250
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.4871 -6.3724
Total 0.0805 1.0526
 
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