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Scheme Profile
 
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DSP NIFTY Next 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesInterglobe Aviation Limited4.53647973940.7893
Domestic EquitiesHindustan Aeronautics Limited3.58807722932.2620
Domestic EquitiesVedanta Limited3.554368966731.9592
Domestic EquitiesDivi's Laboratories Limited3.31445160129.8019
Domestic EquitiesVarun Beverages Limited3.272354522429.4230
Domestic EquitiesThe Indian Hotels Company Limited3.126235692228.1094
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.892317109926.0062
Domestic EquitiesTata Power Company Limited2.849268245025.6192
Domestic EquitiesPower Finance Corporation Limited2.726359176424.5138
Domestic EquitiesAvenue Supermarts Limited2.71485978324.4106
Domestic EquitiesBritannia Industries Limited2.63194793623.6655
Domestic EquitiesTVS Motor Company Limited2.56909545823.0994
Domestic EquitiesInfo Edge (India) Limited2.51943154522.6537
Domestic EquitiesGodrej Consumer Products Limited2.509619465222.5650
Domestic EquitiesBajaj Holdings & Investment Limited2.44091759621.9476
Domestic EquitiesBharat Petroleum Corporation Limited2.439778776121.9368
Domestic EquitiesREC Limited2.423150762821.7874
Domestic EquitiesGAIL (India) Limited2.2318109635020.0676
Domestic EquitiesIndian Oil Corporation Limited2.1568151862819.3929
Domestic EquitiesSiemens Limited2.10853593818.9586
Domestic EquitiesPidilite Industries Limited1.98256256117.8255
Domestic EquitiesDLF Limited1.973426075017.7440
Domestic EquitiesICICI Lombard General Insurance Company Limited1.93899724117.4339
Domestic EquitiesBank of Baroda1.913075268117.2010
Domestic EquitiesLTIMindtree Limited1.87493753616.8587
Domestic EquitiesUnited Spirits Limited1.870512002216.8187
Domestic EquitiesCG Power and Industrial Solutions Limited1.848526031616.6212
Domestic EquitiesShree Cement Limited1.8438543516.5784
Domestic EquitiesAdani Power Limited1.812131991816.2934
Domestic EquitiesSamvardhana Motherson International Limited1.7453119831015.6931
Domestic EquitiesHavells India Limited1.743610254115.6775
Domestic EquitiesAmbuja Cements Limited1.621027074314.5754
Domestic EquitiesJindal Steel & Power Limited1.566815442514.0882
Domestic EquitiesTorrent Pharmaceuticals Limited1.52604250713.7210
Domestic EquitiesMacrotech Developers Limited1.510311356613.5802
Domestic EquitiesPunjab National Bank1.4982140132113.4709
Domestic EquitiesAdani Energy Solutions Limited1.426714711112.8281
Domestic EquitiesCanara Bank1.3562137018712.1947
Domestic EquitiesDabur India Limited1.350223968612.1401
Domestic EquitiesABB India Limited1.31462131211.8202
Domestic EquitiesAdani Green Energy Limited1.314412457911.8182
Domestic EquitiesJSW Energy Limited1.299421721311.6839
Domestic EquitiesBosch Limited1.111735259.9964
Domestic EquitiesIndian Railway Finance Corporation Limited1.00487261769.0351
Domestic EquitiesZydus Lifesciences Limited1.00071015158.9983
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.99771589658.9712
Domestic EquitiesHyundai Motor India Limited0.9364493058.4196
Domestic EquitiesLife Insurance Corporation of India0.8021902177.2119
Domestic EquitiesBajaj Housing Finance Limited0.51843780804.6613
Domestic EquitiesSwiggy Limited0.40111092233.6065
Total 99.7076 896.5357
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments0.5426 4.8787
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.2502 -2.2493
Total 0.2924 2.6294
 
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