DSP MSCI INDIA ETF
Equity, % of fund99.6%Rest 0.4%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund33.7%as the AMC's file prints % of NAV
New4stocks, by share count
Added20stocks, by share count
Trimmed76stocks, by share count
Exited4stocks, by share count
Stocks held by month, last 12 months collected. Source: DSP Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LAURUSLABS | New | — | 72 | +72 | ₹0.01 cr |
| LENSKART | New | — | 134 | +134 | ₹0.01 cr |
| ADANIENSOL | New | — | 43 | +43 | ₹0.01 cr |
| GROWW | New | — | 291 | +291 | ₹0.01 cr |
| BHARTIARTL | Added | 568 | 578 | +10 | ₹0.10 cr |
| ETERNAL | Added | 499 | 983 | +484 | ₹0.03 cr |
| DIVISLAB | Added | 24 | 25 | +1 | ₹0.02 cr |
| ADANIPORTS | Added | 107 | 119 | +12 | ₹0.02 cr |
| ADANIENT | Added | 37 | 53 | +16 | ₹0.02 cr |
| TORNTPHARM | Added | 19 | 29 | +10 | ₹0.01 cr |
| HEROMOTOCO | Added | 24 | 25 | +1 | ₹0.01 cr |
| ADANIPOWER | Added | 639 | 675 | +36 | ₹0.01 cr |
| UNITDSPR | Added | 59 | 60 | +1 | ₹0.01 cr |
| SWIGGY | Added | 285 | 298 | +13 | ₹0.01 cr |
| PHOENIXLTD | Added | 38 | 39 | +1 | ₹0.01 cr |
| LODHA | Added | 56 | 57 | +1 | ₹0.01 cr |
| MPHASIS | Added | 24 | 25 | +1 | ₹0.01 cr |
| GODREJPROP | Added | 27 | 28 | +1 | ₹0.01 cr |
| GMRAIRPORT | Added | 547 | 598 | +51 | ₹0.01 cr |
| HAVELLS | Added | 41 | 42 | +1 | ₹0.01 cr |
| NHPC | Added | 520 | 672 | +152 | ₹0.01 cr |
| JSWENERGY | Added | 78 | 92 | +14 | ₹0.00 cr |
| ICICIPRULI | Added | 74 | 75 | +1 | ₹0.00 cr |
| PIIND | Added | 13 | 14 | +1 | ₹0.00 cr |
| HDFCBANK | Trimmed | 2,364 | 2,346 | −18 | ₹0.17 cr |
| ICICIBANK | Trimmed | 1,100 | 1,093 | −7 | ₹0.16 cr |
| RELIANCE | Trimmed | 1,264 | 1,184 | −80 | ₹0.15 cr |
| INFY | Trimmed | 631 | 626 | −5 | ₹0.07 cr |
| AXISBANK | Trimmed | 477 | 474 | −3 | ₹0.06 cr |
| M&M | Trimmed | 180 | 179 | −1 | ₹0.06 cr |
| BAJFINANCE | Trimmed | 516 | 513 | −3 | ₹0.05 cr |
| KOTAKBANK | Trimmed | 1,134 | 1,126 | −8 | ₹0.05 cr |
| SBIN | Trimmed | 383 | 380 | −3 | ₹0.04 cr |
| TCS | Trimmed | 169 | 168 | −1 | ₹0.04 cr |
| TITAN | Trimmed | 74 | 73 | −1 | ₹0.04 cr |
| SUNPHARMA | Trimmed | 186 | 185 | −1 | ₹0.04 cr |
| MARUTI | Trimmed | 25 | 24 | −1 | ₹0.03 cr |
| SHRIRAMFIN | Trimmed | 292 | 291 | −1 | ₹0.03 cr |
| BEL | Trimmed | 721 | 715 | −6 | ₹0.03 cr |
| NTPC | Trimmed | 906 | 898 | −8 | ₹0.03 cr |
| HINDUNILVR | Trimmed | 146 | 145 | −1 | ₹0.03 cr |
| TATASTEEL | Trimmed | 1,553 | 1,542 | −11 | ₹0.03 cr |
| HINDALCO | Trimmed | 267 | 266 | −1 | ₹0.03 cr |
| ULTRACEMCO | Trimmed | 22 | 21 | −1 | ₹0.02 cr |
| POWERGRID | Trimmed | 868 | 862 | −6 | ₹0.02 cr |
| EICHERMOT | Trimmed | 29 | 28 | −1 | ₹0.02 cr |
| TMCV | Trimmed | 382 | 379 | −3 | ₹0.02 cr |
| NESTLEIND | Trimmed | 120 | 119 | −1 | ₹0.02 cr |
| ITC | Trimmed | 622 | 619 | −3 | ₹0.02 cr |
| MAXHEALTH | Trimmed | 146 | 145 | −1 | ₹0.02 cr |
| MOTHERSON | Trimmed | 875 | 869 | −6 | ₹0.01 cr |
| FEDERALBNK | Trimmed | 377 | 376 | −1 | ₹0.01 cr |
| POLICYBZR | Trimmed | 72 | 71 | −1 | ₹0.01 cr |
| JIOFIN | Trimmed | 592 | 544 | −48 | ₹0.01 cr |
| COALINDIA | Trimmed | 319 | 317 | −2 | ₹0.01 cr |
| INDHOTEL | Trimmed | 177 | 168 | −9 | ₹0.01 cr |
| AUBANK | Trimmed | 115 | 114 | −1 | ₹0.01 cr |
| VAML | Trimmed | 284 | 282 | −2 | ₹0.01 cr |
| ONGC | Trimmed | 534 | 531 | −3 | ₹0.01 cr |
| INDUSINDBK | Trimmed | 120 | 119 | −1 | ₹0.01 cr |
| TMPV | Trimmed | 382 | 379 | −3 | ₹0.01 cr |
| BHEL | Trimmed | 253 | 251 | −2 | ₹0.01 cr |
| BPCL | Trimmed | 336 | 335 | −1 | ₹0.01 cr |
| TATAPOWER | Trimmed | 314 | 312 | −2 | ₹0.01 cr |
| VBL | Trimmed | 263 | 261 | −2 | ₹0.01 cr |
| SUZLON | Trimmed | 2,134 | 2,122 | −12 | ₹0.01 cr |
| ASHOKLEY | Trimmed | 578 | 574 | −4 | ₹0.01 cr |
| INDUSTOWER | Trimmed | 259 | 258 | −1 | ₹0.01 cr |
| PFC | Trimmed | 273 | 272 | −1 | ₹0.01 cr |
| AUROPHARMA | Trimmed | 54 | 53 | −1 | ₹0.01 cr |
| WIPRO | Trimmed | 481 | 479 | −2 | ₹0.01 cr |
| DLF | Trimmed | 128 | 127 | −1 | ₹0.01 cr |
| GAIL | Trimmed | 476 | 474 | −2 | ₹0.01 cr |
| IOC | Trimmed | 585 | 581 | −4 | ₹0.01 cr |
| RECLTD | Trimmed | 245 | 244 | −1 | ₹0.01 cr |
| VEDL | Trimmed | 283 | 282 | −1 | ₹0.01 cr |
| ICICIGI | Trimmed | 51 | 50 | −1 | ₹0.01 cr |
| IDEA | Trimmed | 5,397 | 5,353 | −44 | ₹0.01 cr |
| IDFCFIRSTB | Trimmed | 873 | 869 | −4 | ₹0.01 cr |
| HINDPETRO | Trimmed | 198 | 197 | −1 | ₹0.01 cr |
| YESBANK | Trimmed | 3,093 | 3,069 | −24 | ₹0.01 cr |
| ABB | Trimmed | 10 | 9 | −1 | ₹0.01 cr |
| SRF | Trimmed | 28 | 27 | −1 | ₹0.01 cr |
| NATIONALUM | Trimmed | 171 | 170 | −1 | ₹0.01 cr |
| ABCAPITAL | Trimmed | 162 | 153 | −9 | ₹0.01 cr |
| UNIONBANK | Trimmed | 316 | 314 | −2 | ₹0.01 cr |
| BAJAJHLDNG | Trimmed | 6 | 5 | −1 | ₹0.01 cr |
| UPL | Trimmed | 105 | 104 | −1 | ₹0.01 cr |
| PRESTIGE | Trimmed | 36 | 35 | −1 | ₹0.01 cr |
| NMDC | Trimmed | 637 | 633 | −4 | ₹0.01 cr |
| PNB | Trimmed | 475 | 473 | −2 | ₹0.01 cr |
| VMM | Trimmed | 483 | 481 | −2 | ₹0.01 cr |
| BOSCHLTD | Trimmed | 2 | 1 | −1 | ₹0.01 cr |
| OFSS | Trimmed | 5 | 4 | −1 | ₹0.01 cr |
| CANBK | Trimmed | 375 | 373 | −2 | ₹0.00 cr |
| COLPAL | Trimmed | 25 | 24 | −1 | ₹0.00 cr |
| TORNTPOWER | Trimmed | 37 | 36 | −1 | ₹0.00 cr |
| JSL | Trimmed | 60 | 59 | −1 | ₹0.00 cr |
| PAGEIND | Trimmed | 2 | 1 | −1 | ₹0.00 cr |
| DABUR | Trimmed | 90 | 89 | −1 | ₹0.00 cr |
| MRF | Exited | 1 | — | −1 | ₹0.01 cr |
| BALKRISIND | Exited | 14 | — | −14 | ₹0.00 cr |
| SBICARD | Exited | 48 | — | −48 | ₹0.00 cr |
| ASTRAL | Exited | 20 | — | −20 | ₹0.00 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: DSP Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 2,346 | ₹0.17 cr | 6.02% |
| ICICIBANK ICICI Bank Limited | Financial Services | 1,093 | ₹0.16 cr | 5.75% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1,184 | ₹0.15 cr | 5.47% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 578 | ₹0.10 cr | 3.79% |
| INFY Infosys Limited | Information Technology | 626 | ₹0.07 cr | 2.57% |
| AXISBANK Axis Bank Limited | Financial Services | 474 | ₹0.06 cr | 2.23% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 179 | ₹0.06 cr | 2.13% |
| LT Larsen & Toubro Limited | Construction | 139 | ₹0.06 cr | 2.03% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 513 | ₹0.05 cr | 1.96% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 1,126 | ₹0.05 cr | 1.71% |
| SBIN State Bank of India | Financial Services | 380 | ₹0.04 cr | 1.46% |
| TCS Tata Consultancy Services Limited | Information Technology | 168 | ₹0.04 cr | 1.46% |
| TITAN Titan Company Limited | Consumer Durables | 73 | ₹0.04 cr | 1.35% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 185 | ₹0.04 cr | 1.33% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 24 | ₹0.03 cr | 1.18% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 291 | ₹0.03 cr | 1.17% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 983 | ₹0.03 cr | 1.17% |
| BEL Bharat Electronics Limited | Capital Goods | 715 | ₹0.03 cr | 1.07% |
| NTPC NTPC Limited | Power | 898 | ₹0.03 cr | 1.06% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 145 | ₹0.03 cr | 1.03% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 1,542 | ₹0.03 cr | 1.03% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 266 | ₹0.03 cr | 0.98% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 21 | ₹0.02 cr | 0.87% |
| HCLTECH HCL Technologies Limited | Information Technology | 182 | ₹0.02 cr | 0.86% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 25 | ₹0.02 cr | 0.86% |
| POWERGRID Power Grid Corporation of India Limited | Power | 862 | ₹0.02 cr | 0.82% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 28 | ₹0.02 cr | 0.81% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 49 | ₹0.02 cr | 0.77% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 79 | ₹0.02 cr | 0.76% |
| INDIGO InterGlobe Aviation Limited | Services | 39 | ₹0.02 cr | 0.74% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 119 | ₹0.02 cr | 0.69% |
| GRASIM Grasim Industries Limited | Construction Materials | 56 | ₹0.02 cr | 0.68% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 21 | ₹0.02 cr | 0.68% |
| TECHM Tech Mahindra Limited | Information Technology | 111 | ₹0.02 cr | 0.65% |
| TMCV Tata Motors Limited | Capital Goods | 379 | ₹0.02 cr | 0.65% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 119 | ₹0.02 cr | 0.64% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 14 | ₹0.02 cr | 0.61% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 126 | ₹0.02 cr | 0.60% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 34 | ₹0.02 cr | 0.59% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 88 | ₹0.02 cr | 0.59% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 93 | ₹0.02 cr | 0.59% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 79 | ₹0.02 cr | 0.58% |
| ITC ITC Limited | Fast Moving Consumer Goods | 619 | ₹0.02 cr | 0.57% |
| TRENT Trent Limited | Consumer Services | 55 | ₹0.02 cr | 0.57% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 53 | ₹0.02 cr | 0.55% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 145 | ₹0.02 cr | 0.55% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 869 | ₹0.01 cr | 0.54% |
| CIPLA Cipla Limited | Healthcare | 104 | ₹0.01 cr | 0.53% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 29 | ₹0.01 cr | 0.53% |
| CUMMINSIND Cummins India Limited | Capital Goods | 27 | ₹0.01 cr | 0.50% |
| LAURUSLABS Laurus Labs Limited | Healthcare | 72 | ₹0.01 cr | 0.50% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 25 | ₹0.01 cr | 0.49% |
| PAYTM One 97 Communications Limited | Financial Services | 79 | ₹0.01 cr | 0.49% |
| BSE BSE Limited | Financial Services | 41 | ₹0.01 cr | 0.49% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 376 | ₹0.01 cr | 0.49% |
| ADANIPOWER Adani Power Limited | Power | 675 | ₹0.01 cr | 0.48% |
| POLICYBZR PB Fintech Limited | Financial Services | 71 | ₹0.01 cr | 0.48% |
| JIOFIN Jio Financial Services Limited | Financial Services | 544 | ₹0.01 cr | 0.48% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 317 | ₹0.01 cr | 0.46% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 168 | ₹0.01 cr | 0.45% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 114 | ₹0.01 cr | 0.45% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 282 | ₹0.01 cr | 0.44% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 531 | ₹0.01 cr | 0.45% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 119 | ₹0.01 cr | 0.44% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 130 | ₹0.01 cr | 0.43% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 103 | ₹0.01 cr | 0.43% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 8 | ₹0.01 cr | 0.43% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 379 | ₹0.01 cr | 0.42% |
| DMART Avenue Supermarts Limited | Consumer Services | 30 | ₹0.01 cr | 0.42% |
| PERSISTENT Persistent Systems Limited | Information Technology | 21 | ₹0.01 cr | 0.43% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 112 | ₹0.01 cr | 0.42% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 26 | ₹0.01 cr | 0.42% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 22 | ₹0.01 cr | 0.42% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 251 | ₹0.01 cr | 0.40% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 335 | ₹0.01 cr | 0.39% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 201 | ₹0.01 cr | 0.40% |
| TATAPOWER Tata Power Company Limited | Power | 312 | ₹0.01 cr | 0.39% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 40 | ₹0.01 cr | 0.38% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 261 | ₹0.01 cr | 0.38% |
| POLYCAB Polycab India Limited | Capital Goods | 11 | ₹0.01 cr | 0.38% |
| LUPIN Lupin Limited | Healthcare | 47 | ₹0.01 cr | 0.37% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 49 | ₹0.01 cr | 0.37% |
| SUZLON Suzlon Energy Limited | Capital Goods | 2,122 | ₹0.01 cr | 0.36% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 3 | ₹0.01 cr | 0.37% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 574 | ₹0.01 cr | 0.36% |
| SOLARINDS Solar Industries India Limited | Chemicals | 5 | ₹0.01 cr | 0.36% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 258 | ₹0.01 cr | 0.36% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 58 | ₹0.01 cr | 0.35% |
| FORTIS Fortis Healthcare Limited | Healthcare | 101 | ₹0.01 cr | 0.33% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 70 | ₹0.01 cr | 0.33% |
| PFC Power Finance Corporation Limited | Financial Services | 272 | ₹0.01 cr | 0.33% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 53 | ₹0.01 cr | 0.33% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 60 | ₹0.01 cr | 0.32% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 134 | ₹0.01 cr | 0.32% |
| WIPRO Wipro Limited | Information Technology | 479 | ₹0.01 cr | 0.32% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 107 | ₹0.01 cr | 0.32% |
| DLF DLF Limited | Realty | 127 | ₹0.01 cr | 0.32% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 251 | ₹0.01 cr | 0.32% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 26 | ₹0.01 cr | 0.32% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 73 | ₹0.01 cr | 0.32% |
| SWIGGY Swiggy Limited | Consumer Services | 298 | ₹0.01 cr | 0.30% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 474 | ₹0.01 cr | 0.30% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 37 | ₹0.01 cr | 0.30% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 581 | ₹0.01 cr | 0.29% |
| RECLTD REC Limited | Financial Services | 244 | ₹0.01 cr | 0.29% |
| VEDL Vedanta Limited | Metals & Mining | 282 | ₹0.01 cr | 0.28% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 50 | ₹0.01 cr | 0.28% |
| IDEA Vodafone Idea Limited | Telecommunication | 5,353 | ₹0.01 cr | 0.28% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 869 | ₹0.01 cr | 0.27% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 39 | ₹0.01 cr | 0.27% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 197 | ₹0.01 cr | 0.26% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 79 | ₹0.01 cr | 0.26% |
| YESBANK Yes Bank Limited | Financial Services | 3,069 | ₹0.01 cr | 0.25% |
| ABB ABB India Limited | Capital Goods | 9 | ₹0.01 cr | 0.25% |
| SRF SRF Limited | Chemicals | 27 | ₹0.01 cr | 0.25% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 23 | ₹0.01 cr | 0.25% |
| LODHA Lodha Developers Limited | Realty | 57 | ₹0.01 cr | 0.25% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 170 | ₹0.01 cr | 0.23% |
| SIEMENS Siemens Limited | Capital Goods | 16 | ₹0.01 cr | 0.23% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 153 | ₹0.01 cr | 0.23% |
| MPHASIS MphasiS Limited | Information Technology | 25 | ₹0.01 cr | 0.22% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 43 | ₹0.01 cr | 0.22% |
| LTM LTM Limited | Information Technology | 13 | ₹0.01 cr | 0.21% |
| SUNDARMFIN Sundaram Finance Limited | Financial Services | 13 | ₹0.01 cr | 0.21% |
| UNIONBANK Union Bank of India | Financial Services | 314 | ₹0.01 cr | 0.21% |
| BAJAJHLDNG Bajaj Holdings & Investment Limited | Financial Services | 5 | ₹0.01 cr | 0.21% |
| UPL UPL Limited | Chemicals | 104 | ₹0.01 cr | 0.21% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 21 | ₹0.01 cr | 0.21% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 35 | ₹0.01 cr | 0.21% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 291 | ₹0.01 cr | 0.20% |
| GODREJPROP Godrej Properties Limited | Realty | 28 | ₹0.01 cr | 0.20% |
| NMDC NMDC Limited | Metals & Mining | 633 | ₹0.01 cr | 0.20% |
| GMRAIRPORT GMR AIRPORTS LIMITED | Services | 598 | ₹0.01 cr | 0.20% |
| ENRIN Siemens Energy India Limited | Capital Goods | 17 | ₹0.01 cr | 0.20% |
| PNB Punjab National Bank | Financial Services | 473 | ₹0.01 cr | 0.20% |
| LTF L&T Finance Limited | Financial Services | 168 | ₹0.01 cr | 0.20% |
| VMM Vishal Mega Mart Limited | Consumer Services | 481 | ₹0.01 cr | 0.19% |
| HAVELLS Havells India Limited | Consumer Durables | 42 | ₹0.01 cr | 0.19% |
| NHPC NHPC Limited | Power | 672 | ₹0.01 cr | 0.19% |
| BANKBARODA Bank of Baroda | Financial Services | 213 | ₹0.01 cr | 0.18% |
| MANKIND Mankind Pharma Limited | Healthcare | 21 | ₹0.01 cr | 0.18% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 1 | ₹0.01 cr | 0.18% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 4 | ₹0.01 cr | 0.18% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 123 | ₹0.00 cr | 0.18% |
| VOLTAS Voltas Limited | Consumer Durables | 41 | ₹0.00 cr | 0.18% |
| INDIANB Indian Bank | Financial Services | 55 | ₹0.00 cr | 0.18% |
| JSWENERGY JSW Energy Limited | Power | 92 | ₹0.00 cr | 0.17% |
| ALKEM Alkem Laboratories Limited | Healthcare | 9 | ₹0.00 cr | 0.17% |
| WAAREEENER Waaree Energies Limited | Capital Goods | 18 | ₹0.00 cr | 0.17% |
| CANBK Canara Bank | Financial Services | 373 | ₹0.00 cr | 0.17% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 2 | ₹0.00 cr | 0.17% |
| COROMANDEL Coromandel International Limited | Chemicals | 24 | ₹0.00 cr | 0.17% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 13 | ₹0.00 cr | 0.17% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 24 | ₹0.00 cr | 0.16% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 154 | ₹0.00 cr | 0.17% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 24 | ₹0.00 cr | 0.16% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 38 | ₹0.00 cr | 0.16% |
| TORNTPOWER Torrent Power Limited | Power | 36 | ₹0.00 cr | 0.16% |
| JSL Jindal Stainless Limited | Metals & Mining | 59 | ₹0.00 cr | 0.15% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 84 | ₹0.00 cr | 0.15% |
| TATACOMM Tata Communications Limited | Telecommunication | 23 | ₹0.00 cr | 0.14% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 75 | ₹0.00 cr | 0.14% |
| PAGEIND Page Industries Limited | Textiles | 1 | ₹0.00 cr | 0.13% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 89 | ₹0.00 cr | 0.12% |
| PIIND PI Industries Limited | Chemicals | 14 | ₹0.00 cr | 0.12% |
Equity rows as disclosed, Aug 2026. Source: DSP Mutual Fund monthly portfolio.
- Financial Services30.4%
- Oil, Gas & Consumable Fuels8.0%
- Automobile and Auto Components7.7%
- Healthcare7.0%
- Information Technology6.9%
- Capital Goods6.9%
- Metals & Mining4.8%
- Fast Moving Consumer Goods4.7%
- Telecommunication4.6%
- Consumer Services4.1%
- Power3.5%
- Consumer Durables2.9%
- Construction2.0%
- Construction Materials1.9%
- Services1.6%
- Chemicals1.5%
- Realty1.4%
- Textiles0.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: DSP Mutual Fund monthly portfolio; AMFI.
- Large Cap80.5%
- Mid Cap19.5%
AMFI's list of Jun 2026. Source: DSP Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| Since first NAV | −6.00 % in total | 25 Nov 2025 · NAV ₹30.3578 | 25 Sep 2026 · NAV ₹28.5357 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153975).
Other schemes of DSP Mutual Fund (54)
A to ZDSP Aggressive Hybrid FundDSP Arbitrage fundDSP BSE MidSmall Private Banks ETFDSP BSE SENSEX Next 30 ETFDSP BSE SENSEX Next 30 Index FundDSP BSE Sensex ETFDSP BSE Top 10 Banks ETFDSP Banking & Financial Services FundDSP Business Cycle FundDSP Conservative Hybrid FundDSP Dynamic Asset Allocation FundDSP ELSS Tax Saver FundDSP Equity Savings FundDSP Flexi Cap FundDSP Focused FundDSP Healthcare FundDSP India T.I.G.E.R. FundDSP Large & Mid Cap FundDSP Large Cap FundDSP Midcap FundDSP Multi Asset Allocation FundDSP Multi Cap FundDSP Natural Resources And New Energy FundDSP Nifty 50 ETFDSP Nifty 50 Equal Weight ETFDSP Nifty 50 Equal Weight Index FundDSP Nifty 50 Index FundDSP Nifty 500 Index FundDSP Nifty Bank ETFDSP Nifty Bank Index FundDSP Nifty FMCG ETFDSP Nifty Healthcare ETFDSP Nifty Healthcare Index FundDSP Nifty IT ETFDSP Nifty IT Index FundDSP Nifty Midcap 150 ETFDSP Nifty Midcap 150 Index FundDSP Nifty Midcap 150 Quality 50 ETFDSP Nifty Midcap 150 Quality 50 Index FundDSP Nifty Next 50 ETFDSP Nifty Next 50 Index FundDSP Nifty PSU Bank ETFDSP Nifty Private Bank ETFDSP Nifty Private Bank Index FundDSP Nifty Smallcap 250 ETFDSP Nifty Smallcap 250 Index FundDSP Nifty Smallcap250 Quality 50 Index FundDSP Nifty Top 10 Equal Weight ETFDSP Nifty Top 10 Equal Weight Index FundDSP Nifty500 Flexicap Quality 30 ETFDSP Nifty500 Flexicap Quality 30 Index FundDSP Quant FundDSP Small Cap FundDSP Value Fund