Fund Tracker
SchemeDSP Mutual FundOther Scheme - Index FundsAMFI code 154088

DSP Nifty 500 Index Fund

NAV, DSP Nifty 500 Index Fund - Direct Plan - Growth₹9.441525 Sep 2026 · Source: AMFI
AUM₹13.6 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 0.31 % · Regular 1.04 %a year, as of 25 Sep 2026 · Source: AMFI
Equity held₹16.2 cr500 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund29.0%as the AMC's file prints % of NAV
New0stocks, by share count
Added485stocks, by share count
Trimmed1stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: DSP Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

486 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
HDFCBANK Added11,77712,391+614₹0.88 cr
ICICIBANK Added5,5095,797+288₹0.84 cr
RELIANCE Added5,1955,467+272₹0.70 cr
BHARTIARTL Added2,3392,461+122₹0.45 cr
LT Added900947+47₹0.38 cr
SBIN Added3,1793,345+166₹0.35 cr
INFY Added2,6972,838+141₹0.32 cr
AXISBANK Added2,2092,324+115₹0.30 cr
KOTAKBANK Added5,6625,958+296₹0.25 cr
M&M Added687722+35₹0.24 cr
BAJFINANCE Added2,0612,169+108₹0.23 cr
ITC Added7,4137,800+387₹0.20 cr
TCS Added785826+41₹0.20 cr
ETERNAL Added5,5605,850+290₹0.19 cr
TITAN Added318334+16₹0.17 cr
SUNPHARMA Added814857+43₹0.17 cr
MARUTI Added100106+6₹0.14 cr
HINDUNILVR Added682718+36₹0.14 cr
SHRIRAMFIN Added1,0771,133+56₹0.13 cr
NTPC Added3,6463,836+190₹0.13 cr
TATASTEEL Added6,3576,689+332₹0.12 cr
BEL Added2,7542,898+144₹0.12 cr
HINDALCO Added1,1131,172+59₹0.12 cr
HCLTECH Added811853+42₹0.11 cr
ULTRACEMCO Added9196+5₹0.11 cr
BAJAJ-AUTO Added8590+5₹0.11 cr
BSE Added314331+17₹0.11 cr
GRASIM Added290305+15₹0.10 cr
JSWSTEEL Added721759+38₹0.10 cr
DIVISLAB Added98103+5₹0.10 cr
ASIANPAINT Added348366+18₹0.10 cr
POWERGRID Added3,4833,664+181₹0.10 cr
INDIGO Added174183+9₹0.10 cr
ADANIPORTS Added567597+30₹0.10 cr
BAJAJFINSV Added445468+23₹0.09 cr
EICHERMOT Added106112+6₹0.09 cr
NESTLEIND Added551580+29₹0.09 cr
TECHM Added488514+26₹0.08 cr
TVSMOTOR Added181190+9₹0.08 cr
TMCV Added1,6061,690+84₹0.08 cr
COALINDIA Added1,8421,938+96₹0.08 cr
TRENT Added256269+13₹0.08 cr
HAL Added146154+8₹0.07 cr
APOLLOHOSP Added7983+4₹0.07 cr
ONGC Added2,9873,143+156₹0.07 cr
FEDERALBNK Added1,8951,994+99₹0.07 cr
MCX Added196206+10₹0.07 cr
ADANIENT Added222234+12₹0.07 cr
ADANIPOWER Added3,1913,358+167₹0.07 cr
CHOLAFIN Added333350+17₹0.07 cr
CIPLA Added433455+22₹0.06 cr
JIOFIN Added2,5232,655+132₹0.06 cr
SBILIFE Added346364+18₹0.06 cr
MAXHEALTH Added572602+30₹0.06 cr
MOTHERSON Added3,3983,575+177₹0.06 cr
TORNTPHARM Added113119+6₹0.06 cr
LAURUSLABS Added299315+16₹0.06 cr
PAYTM Added324341+17₹0.06 cr
HEROMOTOCO Added100105+5₹0.06 cr
DRREDDY Added469493+24₹0.06 cr
COFORGE Added268282+14₹0.06 cr
CUMMINSIND Added104109+5₹0.06 cr
TATACONSUM Added501527+26₹0.05 cr
INDUSINDBK Added507533+26₹0.05 cr
BPCL Added1,5591,640+81₹0.05 cr
INDHOTEL Added675711+36₹0.05 cr
POLICYBZR Added266280+14₹0.05 cr
TMPV Added1,6071,691+84₹0.05 cr
BHEL Added1,1211,180+59₹0.05 cr
CGPOWER Added527555+28₹0.05 cr
DMART Added124130+6₹0.05 cr
DIXON Added3234+2₹0.05 cr
BRITANNIA Added9195+4₹0.05 cr
AUBANK Added435458+23₹0.05 cr
PERSISTENT Added8488+4₹0.05 cr
HDFCLIFE Added827870+43₹0.05 cr
SUZLON Added9,3549,842+488₹0.05 cr
TATAPOWER Added1,2831,350+67₹0.05 cr
IDFCFIRSTB Added5,1025,369+267₹0.05 cr
BHARATFORG Added205216+11₹0.05 cr
GVT&D Added95100+5₹0.04 cr
VBL Added1,0521,106+54₹0.04 cr
HDFCAMC Added157165+8₹0.04 cr
LUPIN Added187197+10₹0.04 cr
LICI Added3411,027+686₹0.04 cr
PIDILITIND Added238251+13₹0.04 cr
IOC Added2,8733,023+150₹0.04 cr
BAJAJHLDNG Added3335+2₹0.04 cr
ASHOKLEY Added2,2012,315+114₹0.04 cr
NAUKRI Added294310+16₹0.04 cr
INDUSTOWER Added9911,043+52₹0.04 cr
POLYCAB Added4143+2₹0.04 cr
WIPRO Added2,0832,191+108₹0.04 cr
SOLARINDS Added1920+1₹0.04 cr
PFC Added1,1201,178+58₹0.04 cr
GAIL Added2,0742,183+109₹0.04 cr
NYKAA Added1,0521,107+55₹0.04 cr
AUROPHARMA Added213224+11₹0.04 cr
FORTIS Added401422+21₹0.04 cr
VEDL Added1,3041,372+68₹0.04 cr
ADANIENSOL Added253266+13₹0.04 cr
DLF Added493519+26₹0.04 cr
BANKBARODA Added1,4271,501+74₹0.04 cr
JINDALSTEL Added285300+15₹0.04 cr
UNITDSPR Added227239+12₹0.04 cr
MARICO Added407428+21₹0.04 cr
CANBK Added2,5852,720+135₹0.03 cr
LTM Added7175+4₹0.03 cr
MFSL Added204215+11₹0.03 cr
ADANIGREEN Added258271+13₹0.03 cr
RECLTD Added9611,011+50₹0.03 cr
APLAPOLLO Added140147+7₹0.03 cr
SWIGGY Added1,0911,148+57₹0.03 cr
YESBANK Added13,50814,213+705₹0.03 cr
ABB Added4042+2₹0.03 cr
IDEA Added21,17222,278+1,106₹0.03 cr
PNB Added2,6492,787+138₹0.03 cr
ICICIGI Added187197+10₹0.03 cr
GLENMARK Added116122+6₹0.03 cr
SRF Added112118+6₹0.03 cr
SONACOMS Added345363+18₹0.03 cr
UNIONBANK Added1,4861,564+78₹0.03 cr
GODREJCP Added309325+16₹0.03 cr
SIEMENS Added6872+4₹0.03 cr
PHOENIXLTD Added144151+7₹0.03 cr
KEI Added4750+3₹0.03 cr
HINDPETRO Added739777+38₹0.03 cr
RADICO Added6063+3₹0.03 cr
NATIONALUM Added690726+36₹0.03 cr
ABCAPITAL Added633666+33₹0.03 cr
GMRAIRPORT Added2,7372,880+143₹0.03 cr
LODHA Added213224+11₹0.03 cr
KARURVYSYA Added726764+38₹0.03 cr
ATHERENERG Added148155+7₹0.03 cr
NAVINFLUOR Added2830+2₹0.03 cr
MPHASIS Added102107+5₹0.03 cr
MUTHOOTFIN Added8287+5₹0.03 cr
JSWENERGY Added471496+25₹0.03 cr
INDIANB Added272286+14₹0.03 cr
SHREECEM Added1011+1₹0.03 cr
UPL Added431454+23₹0.03 cr
HYUNDAI Added110115+5₹0.03 cr
HAVELLS Added194204+10₹0.03 cr
SUNDARMFIN Added5356+3₹0.03 cr
WELCORP Added101106+5₹0.03 cr
ALKEM Added4547+2₹0.03 cr
VMM Added2,1442,255+111₹0.02 cr
APARINDS Added1314+1₹0.02 cr
360ONE Added199210+11₹0.02 cr
NMDC Added2,6582,797+139₹0.02 cr
TIINDIA Added8286+4₹0.02 cr
BIOCON Added549577+28₹0.02 cr
OFSS Added1819+1₹0.02 cr
ZYDUSLIFE Added192202+10₹0.02 cr
NHPC Added2,8993,050+151₹0.02 cr
ENRIN Added6872+4₹0.02 cr
HINDZINC Added370389+19₹0.02 cr
SAIL Added1,1121,170+58₹0.02 cr
PIRAMALFIN Added9397+4₹0.02 cr
MANKIND Added8792+5₹0.02 cr
PRESTIGE Added130136+6₹0.02 cr
LTF Added656690+34₹0.02 cr
IPCALAB Added107112+5₹0.02 cr
VOLTAS Added175184+9₹0.02 cr
GODREJPROP Added104109+5₹0.02 cr
OIL Added419441+22₹0.02 cr
DELHIVERY Added431453+22₹0.02 cr
HFCL Added788829+41₹0.02 cr
COLPAL Added101107+6₹0.02 cr
AMBUJACEM Added479504+25₹0.02 cr
CDSL Added137144+7₹0.02 cr
WAAREEENER Added7477+3₹0.02 cr
M&MFIN Added509535+26₹0.02 cr
RBLBANK Added475500+25₹0.02 cr
LLOYDSME Added100105+5₹0.02 cr
UNOMINDA Added140147+7₹0.02 cr
KALYANKJIL Added296311+15₹0.02 cr
TORNTPOWER Added146154+8₹0.02 cr
GLAND Added6164+3₹0.02 cr
COROMANDEL Added9297+5₹0.02 cr
SUPREMEIND Added5052+2₹0.02 cr
DABUR Added454478+24₹0.02 cr
PETRONET Added576606+30₹0.02 cr
LENSKART Added258271+13₹0.02 cr
CUB Added740779+39₹0.02 cr
JSL Added241253+12₹0.02 cr
OBEROIRLTY Added9195+4₹0.02 cr
PNBHOUSING Added145152+7₹0.02 cr
JKCEMENT Added3234+2₹0.02 cr
REDINGTON Added457481+24₹0.02 cr
NAM-INDIA Added138145+7₹0.02 cr
ICICIPRULI Added304320+16₹0.02 cr
TATACOMM Added9095+5₹0.02 cr
JSWINFRA Added459483+24₹0.02 cr
SAILIFE Added106112+6₹0.02 cr
ASTERDM Added195216+21₹0.02 cr
EXIDEIND Added350368+18₹0.02 cr
FLUOROCHEM Added3234+2₹0.02 cr
ANANDRATHI Added6972+3₹0.02 cr
KIMS Added199210+11₹0.02 cr
JUBLFOOD Added301317+16₹0.02 cr
PIIND Added6266+4₹0.02 cr
SBICARD Added228240+12₹0.02 cr
BLUESTARCO Added100105+5₹0.02 cr
CAMS Added185194+9₹0.02 cr
ASTRAL Added9499+5₹0.02 cr
MAZDOCK Added5861+3₹0.02 cr
MANAPPURAM Added422444+22₹0.02 cr
ANGELONE Added500526+26₹0.02 cr
TATACAP Added387407+20₹0.01 cr
BALKRISIND Added6265+3₹0.01 cr
ITCHOTELS Added862907+45₹0.01 cr
CONCOR Added265279+14₹0.01 cr
KIRLOSENG Added6467+3₹0.01 cr
LGEINDIA Added7983+4₹0.01 cr
HINDCOPPER Added252266+14₹0.01 cr
BANKINDIA Added935983+48₹0.01 cr
ATGL Added213224+11₹0.01 cr
AMBER Added1718+1₹0.01 cr
IRFC Added1,5471,628+81₹0.01 cr
MAHABANK Added1,5661,648+82₹0.01 cr
CRAFTSMAN Added1112+1₹0.01 cr
POONAWALLA Added274288+14₹0.01 cr
ACUTAAS Added4042+2₹0.01 cr
AIAENG Added3031+1₹0.01 cr
MOTILALOFS Added120127+7₹0.01 cr
SCHAEFFLER Added3133+2₹0.01 cr
LICHSGFIN Added231243+12₹0.01 cr
AEGISLOG Added97102+5₹0.01 cr
KPIL Added8792+5₹0.01 cr
WOCKPHARMA Added6467+3₹0.01 cr
HSCL Added181190+9₹0.01 cr
CROMPTON Added494520+26₹0.01 cr
ICICIAMC Added3840+2₹0.01 cr
AJANTPHARM Added3234+2₹0.01 cr
IIFL Added179188+9₹0.01 cr
LALPATHLAB Added6063+3₹0.01 cr
THERMAX Added3031+1₹0.01 cr
BANDHANBNK Added702738+36₹0.01 cr
GROWW Added592623+31₹0.01 cr
AIIL Added204214+10₹0.01 cr
DALBHARAT Added6164+3₹0.01 cr
CHOLAHLDNG Added7680+4₹0.01 cr
IRCTC Added232244+12₹0.01 cr
HDBFS Added163172+9₹0.01 cr
TATATECH Added132139+7₹0.01 cr
APOLLOTYRE Added248261+13₹0.01 cr
BERGEPAINT Added219231+12₹0.01 cr
GICRE Added305321+16₹0.01 cr
NUVAMA Added5963+4₹0.01 cr
DATAPATTNS Added2324+1₹0.01 cr
ELGIEQUIP Added165174+9₹0.01 cr
LINDEINDIA Added1617+1₹0.01 cr
PPLPHARMA Added478503+25₹0.01 cr
STARHEALTH Added180190+10₹0.01 cr
NH Added5356+3₹0.01 cr
KPRMILL Added8690+4₹0.01 cr
KFINTECH Added103108+5₹0.01 cr
GESHIP Added7680+4₹0.01 cr
CARBORUNIV Added8993+4₹0.01 cr
COCHINSHIP Added6568+3₹0.01 cr
CARTRADE Added3334+1₹0.01 cr
MEDANTA Added6669+3₹0.01 cr
GLAXO Added3233+1₹0.01 cr
TATAELXSI Added2628+2₹0.01 cr
PREMIERENE Added9196+5₹0.01 cr
DEEPAKNTR Added5356+3₹0.01 cr
BRIGADE Added143150+7₹0.01 cr
ONESOURCE Added6064+4₹0.01 cr
GRANULES Added112117+5₹0.01 cr
PATANJALI Added266280+14₹0.01 cr
CRISIL Added1920+1₹0.01 cr
BDL Added7175+4₹0.01 cr
RVNL Added437459+22₹0.01 cr
ZFCVINDIA Added3537+2₹0.01 cr
BHARTIHEXA Added5861+3₹0.01 cr
MEESHO Added428451+23₹0.01 cr
ASAHIINDIA Added9398+5₹0.01 cr
KAYNES Added2425+1₹0.01 cr
SYRMA Added6063+3₹0.01 cr
SAMMAANCAP Added591621+30₹0.01 cr
TIMKEN Added2829+1₹0.01 cr
HOMEFIRST Added7478+4₹0.01 cr
RAMCOCEM Added97102+5₹0.01 cr
SAGILITY Added1,7711,863+92₹0.01 cr
ARE&M Added9499+5₹0.01 cr
AARTIIND Added158166+8₹0.01 cr
AWL Added427449+22₹0.01 cr
IGL Added539568+29₹0.01 cr
FIVESTAR Added149157+8₹0.01 cr
ATUL Added1213+1₹0.01 cr
KAJARIACER Added6467+3₹0.01 cr
ENDURANCE Added2729+2₹0.01 cr
TATACHEM Added120127+7₹0.01 cr
AFFLE Added4951+2₹0.01 cr
ESCORTS Added2627+1₹0.01 cr
CGCL Added297313+16₹0.01 cr
LTTS Added2122+1₹0.01 cr
NLCINDIA Added280295+15₹0.01 cr
RRKABEL Added2527+2₹0.01 cr
KPITTECH Added126133+7₹0.01 cr
NETWEB Added1415+1₹0.01 cr
CPPLUS Added2122+1₹0.01 cr
IEX Added611643+32₹0.01 cr
MSUMI Added1,9552,057+102₹0.01 cr
FINCABLES Added5861+3₹0.01 cr
PGEL Added124131+7₹0.01 cr
DEEPAKFERT Added5254+2₹0.01 cr
UBL Added5658+2₹0.01 cr
OLAELEC Added1,7351,826+91₹0.01 cr
IREDA Added612644+32₹0.01 cr
BAJAJHFL Added851896+45₹0.01 cr
CESC Added485510+25₹0.01 cr
HUDCO Added386406+20₹0.01 cr
ANANTRAJ Added117123+6₹0.01 cr
IKS Added3942+3₹0.01 cr
USHAMART Added140147+7₹0.01 cr
GABRIEL Added3951+12₹0.01 cr
NBCC Added796838+42₹0.01 cr
CASTROLIND Added368387+19₹0.01 cr
APTUS Added272287+15₹0.01 cr
BELRISE Added290305+15₹0.01 cr
PVRINOX Added5558+3₹0.01 cr
ZEEL Added706743+37₹0.01 cr
GODFRYPHLP Added3133+2₹0.01 cr
JYOTICNC Added6669+3₹0.01 cr
TATAINVEST Added100106+6₹0.01 cr
FSL Added244256+12₹0.01 cr
HEXT Added114120+6₹0.01 cr
NTPCGREEN Added714752+38₹0.01 cr
EIDPARRY Added7983+4₹0.01 cr
ZENTEC Added3537+2₹0.01 cr
ACMESOLAR Added155163+8₹0.01 cr
JPPOWER Added3,7443,940+196₹0.01 cr
ECLERX Added3133+2₹0.01 cr
ANTHEM Added6872+4₹0.01 cr
NAVA Added107112+5₹0.01 cr
ACC Added4649+3₹0.01 cr
GRSE Added2324+1₹0.01 cr
SYNGENE Added146154+8₹0.01 cr
RKFORGE Added7983+4₹0.01 cr
ABSLAMC Added5659+3₹0.01 cr
CCL Added5457+3₹0.01 cr
SHYAMMETL Added5457+3₹0.01 cr
VIJAYA Added3840+2₹0.01 cr
BALRAMCHIN Added8488+4₹0.01 cr
IRB Added3,0173,174+157₹0.01 cr
NATCOPHARM Added6973+4₹0.01 cr
COHANCE Added125132+7₹0.01 cr
BEML Added2931+2₹0.01 cr
HBLENGINE Added8791+4₹0.01 cr
CREDITACC Added4244+2₹0.01 cr
JINDALSAW Added179188+9₹0.01 cr
CEATLTD Added1617+1₹0.01 cr
ENGINERSIN Added211222+11₹0.01 cr
EMAMILTD Added152159+7₹0.01 cr
ABREL Added4042+2₹0.01 cr
ERIS Added4244+2₹0.01 cr
JUBLPHARMA Added6265+3₹0.01 cr
SCHNEIDER Added4547+2₹0.01 cr
RAINBOW Added3840+2₹0.01 cr
PARADEEP Added332350+18₹0.01 cr
INOXWIND Added742780+38₹0.01 cr
TRITURBINE Added9095+5₹0.01 cr
POLYMED Added2931+2₹0.01 cr
CEMPRO Added4345+2₹0.01 cr
CHOICEIN Added6669+3₹0.01 cr
CANFINHOME Added6568+3₹0.01 cr
HONASA Added105110+5₹0.01 cr
J&KBANK Added343361+18₹0.01 cr
CHENNPETRO Added3739+2₹0.01 cr
TITAGARH Added6265+3₹0.01 cr
EMCURE Added2628+2₹0.01 cr
CHALET Added5558+3₹0.01 cr
RPOWER Added2,2312,347+116₹0.01 cr
INDGN Added8084+4₹0.01 cr
PWL Added416438+22₹0.01 cr
SUMICHEM Added9499+5₹0.01 cr
GILLETTE Added67+1₹0.01 cr
GODIGIT Added185195+10₹0.01 cr
WELSPUNLIV Added244257+13₹0.01 cr
INTELLECT Added6973+4₹0.01 cr
WHIRLPOOL Added5962+3₹0.01 cr
LTFOODS Added106111+5₹0.01 cr
MGL Added4446+2₹0.00 cr
CHAMBLFERT Added114120+6₹0.00 cr
HEGAM Added6467+3₹0.00 cr
TBOTEK Added2628+2₹0.00 cr
NCC Added311327+16₹0.00 cr
IFCI Added512539+27₹0.00 cr
GPIL Added189199+10₹0.00 cr
DEVYANI Added327345+18₹0.00 cr
GRAVITA Added2426+2₹0.00 cr
JUBLINGREA Added6468+4₹0.00 cr
URBANCO Added259273+14₹0.00 cr
SONATSOFTW Added149157+8₹0.00 cr
VTL Added7781+4₹0.00 cr
MINDACORP Added6265+3₹0.00 cr
EIHOTEL Added152160+8₹0.00 cr
PCBL Added135142+7₹0.00 cr
SOBHA Added3436+2₹0.00 cr
SAPPHIRE Added182192+10₹0.00 cr
JSWDULUX Added1314+1₹0.00 cr
KEC Added100105+5₹0.00 cr
INDIAMART Added2425+1₹0.00 cr
NSLNISP Added886932+46₹0.00 cr
LEMONTREE Added382402+20₹0.00 cr
OLECTRA Added3133+2₹0.00 cr
CENTRALBK Added1,3131,382+69₹0.00 cr
ZENSARTECH Added8892+4₹0.00 cr
IDBI Added431454+23₹0.00 cr
ABLBL Added447470+23₹0.00 cr
FACT Added4850+2₹0.00 cr
ZYDUSWELL Added7478+4₹0.00 cr
AADHARHFC Added8387+4₹0.00 cr
NIVABUPA Added476501+25₹0.00 cr
SCI Added130137+7₹0.00 cr
AAVAS Added3132+1₹0.00 cr
GODREJIND Added3335+2₹0.00 cr
TECHNOE Added3941+2₹0.00 cr
CAPLIPOINT Added1516+1₹0.00 cr
CIEINDIA Added98103+5₹0.00 cr
JMFINANCIL Added296312+16₹0.00 cr
TENNIND Added7074+4₹0.00 cr
CONCORDBIO Added2527+2₹0.00 cr
BSOFT Added128134+6₹0.00 cr
TEJASNET Added6367+4₹0.00 cr
GMDCLTD Added6467+3₹0.00 cr
GRAPHITE Added5154+3₹0.00 cr
IOB Added1,1231,182+59₹0.00 cr
JKTYRE Added96101+5₹0.00 cr
SJVN Added550579+29₹0.00 cr
THELEELA Added6265+3₹0.00 cr
SARDAEN Added7174+3₹0.00 cr
SUNTV Added7680+4₹0.00 cr
NIACL Added185195+10₹0.00 cr
SPLPETRO Added4951+2₹0.00 cr
ACE Added3233+1₹0.00 cr
AFCONS Added120126+6₹0.00 cr
BATAINDIA Added4952+3₹0.00 cr
EMMVEE Added103108+5₹0.00 cr
BIKAJI Added5053+3₹0.00 cr
FIRSTCRY Added174183+9₹0.00 cr
DOMS Added1415+1₹0.00 cr
SBFC Added317333+16₹0.00 cr
DCMSHRIRAM Added3032+2₹0.00 cr
SWANCORP Added107113+6₹0.00 cr
CLEAN Added3739+2₹0.00 cr
ANURAS Added2325+2₹0.00 cr
IRCON Added251264+13₹0.00 cr
AEGISVOPAK Added111117+6₹0.00 cr
CANHLIFE Added181191+10₹0.00 cr
UTIAMC Added3234+2₹0.00 cr
PINELABS Added166175+9₹0.00 cr
ELECON Added6871+3₹0.00 cr
IGIL Added7882+4₹0.00 cr
NEWGEN Added4952+3₹0.00 cr
SAREGAMA Added5658+2₹0.00 cr
ABDL Added4143+2₹0.00 cr
JSWCEMENT Added205216+11₹0.00 cr
TARIL Added8287+5₹0.00 cr
NUVOCO Added7781+4₹0.00 cr
JWL Added104110+6₹0.00 cr
ABFRL Added453476+23₹0.00 cr
SIGNATURE Added3032+2₹0.00 cr
TRIDENT Added9611,011+50₹0.00 cr
BLUEJET Added3941+2₹0.00 cr
MRPL Added136143+7₹0.00 cr
BLS Added9398+5₹0.00 cr
RITES Added103108+5₹0.00 cr
UCOBANK Added874920+46₹0.00 cr
BBTC Added1314+1₹0.00 cr
ITI Added7478+4₹0.00 cr
INDIACEM Added5356+3₹0.00 cr
JBMA Added3133+2₹0.00 cr
RAILTEL Added6771+4₹0.00 cr
TRAVELFOOD Added1415+1₹0.00 cr
RHIM Added4749+2₹0.00 cr
LATENTVIEW Added5659+3₹0.00 cr
JAINREC Added5457+3₹0.00 cr
PFOCUS Added5154+3₹0.00 cr
TTML Added387407+20₹0.00 cr
MAPMYINDIA Added1314+1₹0.00 cr
GALLANTT Added2324+1₹0.00 cr
MMTC Added116122+6₹0.00 cr
CYIENT Trimmed6563−2₹0.01 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.

Full portfolio, Aug 2026 (500 stocks)

CSV, with the 11 months before
Sector
HDFCBANK HDFC Bank Limited Financial Services12,391₹0.88 cr5.41%
ICICIBANK ICICI Bank Limited Financial Services5,797₹0.84 cr5.19%
RELIANCE Reliance Industries Limited Oil, Gas & Consumable Fuels5,467₹0.70 cr4.30%
BHARTIARTL Bharti Airtel Limited Telecommunication2,461₹0.45 cr2.75%
LT Larsen & Toubro Limited Construction947₹0.38 cr2.36%
SBIN State Bank of India Financial Services3,345₹0.35 cr2.18%
INFY Infosys Limited Information Technology2,838₹0.32 cr1.98%
AXISBANK Axis Bank Limited Financial Services2,324₹0.30 cr1.86%
KOTAKBANK Kotak Mahindra Bank Limited Financial Services5,958₹0.25 cr1.54%
M&M Mahindra & Mahindra Limited Automobile and Auto Components722₹0.24 cr1.46%
BAJFINANCE Bajaj Finance Limited Financial Services2,169₹0.23 cr1.41%
ITC ITC Limited Fast Moving Consumer Goods7,800₹0.20 cr1.23%
TCS Tata Consultancy Services Limited Information Technology826₹0.20 cr1.22%
ETERNAL ETERNAL LIMITED Consumer Services5,850₹0.19 cr1.18%
TITAN Titan Company Limited Consumer Durables334₹0.17 cr1.05%
SUNPHARMA Sun Pharmaceutical Industries Limited Healthcare857₹0.17 cr1.05%
MARUTI Maruti Suzuki India Limited Automobile and Auto Components106₹0.14 cr0.88%
HINDUNILVR Hindustan Unilever Limited Fast Moving Consumer Goods718₹0.14 cr0.87%
SHRIRAMFIN Shriram Finance Limited Financial Services1,133₹0.13 cr0.77%
NTPC NTPC Limited Power3,836₹0.13 cr0.77%
TATASTEEL Tata Steel Limited Metals & Mining6,689₹0.12 cr0.76%
BEL Bharat Electronics Limited Capital Goods2,898₹0.12 cr0.74%
HINDALCO Hindalco Industries Limited Metals & Mining1,172₹0.12 cr0.73%
HCLTECH HCL Technologies Limited Information Technology853₹0.11 cr0.69%
ULTRACEMCO UltraTech Cement Limited Construction Materials96₹0.11 cr0.68%
BAJAJ-AUTO Bajaj Auto Limited Automobile and Auto Components90₹0.11 cr0.67%
BSE BSE Limited Financial Services331₹0.11 cr0.67%
GRASIM Grasim Industries Limited Construction Materials305₹0.10 cr0.63%
JSWSTEEL JSW Steel Limited Metals & Mining759₹0.10 cr0.61%
DIVISLAB Divi's Laboratories Limited Healthcare103₹0.10 cr0.60%
ASIANPAINT Asian Paints Limited Consumer Durables366₹0.10 cr0.60%
POWERGRID Power Grid Corporation of India Limited Power3,664₹0.10 cr0.59%
INDIGO InterGlobe Aviation Limited Services183₹0.10 cr0.59%
ADANIPORTS Adani Ports and Special Economic Zone Limited Services597₹0.10 cr0.59%
BAJAJFINSV Bajaj Finserv Limited Financial Services468₹0.09 cr0.58%
EICHERMOT Eicher Motors Limited Automobile and Auto Components112₹0.09 cr0.55%
NESTLEIND Nestle India Limited Fast Moving Consumer Goods580₹0.09 cr0.53%
TECHM Tech Mahindra Limited Information Technology514₹0.08 cr0.52%
TVSMOTOR TVS Motor Company Limited Automobile and Auto Components190₹0.08 cr0.51%
TMCV Tata Motors Limited Capital Goods1,690₹0.08 cr0.49%
COALINDIA Coal India Limited Oil, Gas & Consumable Fuels1,938₹0.08 cr0.48%
TRENT Trent Limited Consumer Services269₹0.08 cr0.48%
HAL Hindustan Aeronautics Limited Capital Goods154₹0.07 cr0.46%
APOLLOHOSP Apollo Hospitals Enterprise Limited Healthcare83₹0.07 cr0.45%
ONGC Oil & Natural Gas Corporation Limited Oil, Gas & Consumable Fuels3,143₹0.07 cr0.45%
FEDERALBNK The Federal Bank Limited Financial Services1,994₹0.07 cr0.44%
MCX Multi Commodity Exchange of India Limited Financial Services206₹0.07 cr0.43%
ADANIENT Adani Enterprises Limited Metals & Mining234₹0.07 cr0.41%
ADANIPOWER Adani Power Limited Power3,358₹0.07 cr0.41%
CHOLAFIN Cholamandalam Investment and Finance Company Limited Financial Services350₹0.07 cr0.40%
CIPLA Cipla Limited Healthcare455₹0.06 cr0.39%
JIOFIN Jio Financial Services Limited Financial Services2,655₹0.06 cr0.39%
SBILIFE SBI Life Insurance Company Limited Financial Services364₹0.06 cr0.39%
MAXHEALTH Max Healthcare Institute Limited Healthcare602₹0.06 cr0.39%
MOTHERSON Samvardhana Motherson International Limited Automobile and Auto Components3,575₹0.06 cr0.38%
TORNTPHARM Torrent Pharmaceuticals Limited Healthcare119₹0.06 cr0.37%
LAURUSLABS Laurus Labs Limited Healthcare315₹0.06 cr0.37%
PAYTM One 97 Communications Limited Financial Services341₹0.06 cr0.36%
HEROMOTOCO Hero MotoCorp Limited Automobile and Auto Components105₹0.06 cr0.35%
DRREDDY Dr. Reddy's Laboratories Limited Healthcare493₹0.06 cr0.35%
COFORGE Coforge Limited Information Technology282₹0.06 cr0.34%
CUMMINSIND Cummins India Limited Capital Goods109₹0.06 cr0.34%
TATACONSUM TATA CONSUMER PRODUCTS LIMITED Fast Moving Consumer Goods527₹0.05 cr0.34%
INDUSINDBK IndusInd Bank Limited Financial Services533₹0.05 cr0.33%
BPCL Bharat Petroleum Corporation Limited Oil, Gas & Consumable Fuels1,640₹0.05 cr0.33%
INDHOTEL The Indian Hotels Company Limited Consumer Services711₹0.05 cr0.32%
POLICYBZR PB Fintech Limited Financial Services280₹0.05 cr0.32%
TMPV Tata Motors Passenger Vehicles Limited Automobile and Auto Components1,691₹0.05 cr0.32%
BHEL Bharat Heavy Electricals Limited Capital Goods1,180₹0.05 cr0.32%
CGPOWER CG Power and Industrial Solutions Limited Capital Goods555₹0.05 cr0.31%
DMART Avenue Supermarts Limited Consumer Services130₹0.05 cr0.31%
DIXON Dixon Technologies (India) Limited Consumer Durables34₹0.05 cr0.31%
BRITANNIA Britannia Industries Limited Fast Moving Consumer Goods95₹0.05 cr0.31%
AUBANK AU Small Finance Bank Limited Financial Services458₹0.05 cr0.31%
PERSISTENT Persistent Systems Limited Information Technology88₹0.05 cr0.30%
HDFCLIFE HDFC Life Insurance Company Limited Financial Services870₹0.05 cr0.29%
SUZLON Suzlon Energy Limited Capital Goods9,842₹0.05 cr0.29%
TATAPOWER Tata Power Company Limited Power1,350₹0.05 cr0.29%
IDFCFIRSTB IDFC First Bank Limited Financial Services5,369₹0.05 cr0.28%
BHARATFORG Bharat Forge Limited Automobile and Auto Components216₹0.05 cr0.28%
GVT&D GE Vernova T&D India Limited Capital Goods100₹0.04 cr0.27%
VBL Varun Beverages Limited Fast Moving Consumer Goods1,106₹0.04 cr0.27%
HDFCAMC HDFC Asset Management Company Limited Financial Services165₹0.04 cr0.27%
LUPIN Lupin Limited Healthcare197₹0.04 cr0.27%
LICI Life Insurance Corporation Of India Financial Services1,027₹0.04 cr0.26%
PIDILITIND Pidilite Industries Limited Chemicals251₹0.04 cr0.26%
IOC Indian Oil Corporation Limited Oil, Gas & Consumable Fuels3,023₹0.04 cr0.26%
BAJAJHLDNG Bajaj Holdings & Investment Limited Financial Services35₹0.04 cr0.25%
ASHOKLEY Ashok Leyland Limited Capital Goods2,315₹0.04 cr0.25%
NAUKRI Info Edge (India) Limited Consumer Services310₹0.04 cr0.25%
INDUSTOWER Indus Towers Limited Telecommunication1,043₹0.04 cr0.25%
POLYCAB Polycab India Limited Capital Goods43₹0.04 cr0.25%
WIPRO Wipro Limited Information Technology2,191₹0.04 cr0.25%
SOLARINDS Solar Industries India Limited Chemicals20₹0.04 cr0.25%
PFC Power Finance Corporation Limited Financial Services1,178₹0.04 cr0.24%
GAIL GAIL (India) Limited Oil, Gas & Consumable Fuels2,183₹0.04 cr0.24%
NYKAA FSN E-Commerce Ventures Limited Consumer Services1,107₹0.04 cr0.24%
AUROPHARMA Aurobindo Pharma Limited Healthcare224₹0.04 cr0.24%
FORTIS Fortis Healthcare Limited Healthcare422₹0.04 cr0.24%
VEDL Vedanta Limited Metals & Mining1,372₹0.04 cr0.24%
ADANIENSOL Adani Energy Solutions Limited Power266₹0.04 cr0.23%
DLF DLF Limited Realty519₹0.04 cr0.22%
BANKBARODA Bank of Baroda Financial Services1,501₹0.04 cr0.22%
JINDALSTEL JINDAL STEEL LIMITED Metals & Mining300₹0.04 cr0.22%
UNITDSPR United Spirits Limited Fast Moving Consumer Goods239₹0.04 cr0.22%
MARICO Marico Limited Fast Moving Consumer Goods428₹0.04 cr0.22%
BOSCHLTD Bosch Limited Automobile and Auto Components7₹0.04 cr0.22%
CANBK Canara Bank Financial Services2,720₹0.03 cr0.21%
LTM LTM Limited Information Technology75₹0.03 cr0.21%
POWERINDIA Hitachi Energy India Limited Capital Goods10₹0.03 cr0.21%
MFSL Max Financial Services Limited Financial Services215₹0.03 cr0.21%
ADANIGREEN Adani Green Energy Limited Power271₹0.03 cr0.20%
RECLTD REC Limited Financial Services1,011₹0.03 cr0.20%
APLAPOLLO APL Apollo Tubes Limited Capital Goods147₹0.03 cr0.20%
SWIGGY Swiggy Limited Consumer Services1,148₹0.03 cr0.20%
YESBANK Yes Bank Limited Financial Services14,213₹0.03 cr0.20%
ABB ABB India Limited Capital Goods42₹0.03 cr0.20%
IDEA Vodafone Idea Limited Telecommunication22,278₹0.03 cr0.20%
PNB Punjab National Bank Financial Services2,787₹0.03 cr0.20%
ICICIGI ICICI Lombard General Insurance Company Limited Financial Services197₹0.03 cr0.19%
GLENMARK Glenmark Pharmaceuticals Limited Healthcare122₹0.03 cr0.19%
SRF SRF Limited Chemicals118₹0.03 cr0.19%
SONACOMS Sona BLW Precision Forgings Limited Automobile and Auto Components363₹0.03 cr0.18%
UNIONBANK Union Bank of India Financial Services1,564₹0.03 cr0.18%
GODREJCP Godrej Consumer Products Limited Fast Moving Consumer Goods325₹0.03 cr0.18%
SIEMENS Siemens Limited Capital Goods72₹0.03 cr0.18%
PHOENIXLTD The Phoenix Mills Limited Realty151₹0.03 cr0.18%
KEI KEI Industries Limited Capital Goods50₹0.03 cr0.18%
HINDPETRO Hindustan Petroleum Corporation Limited Oil, Gas & Consumable Fuels777₹0.03 cr0.18%
RADICO Radico Khaitan Limited Fast Moving Consumer Goods63₹0.03 cr0.17%
NATIONALUM National Aluminium Company Limited Metals & Mining726₹0.03 cr0.17%
ABCAPITAL Aditya Birla Capital Limited Financial Services666₹0.03 cr0.17%
GMRAIRPORT GMR AIRPORTS LIMITED Services2,880₹0.03 cr0.17%
LODHA Lodha Developers Limited Realty224₹0.03 cr0.17%
MRF MRF Limited Automobile and Auto Components2₹0.03 cr0.16%
KARURVYSYA Karur Vysya Bank Limited Financial Services764₹0.03 cr0.16%
ATHERENERG Ather Energy Limited Automobile and Auto Components155₹0.03 cr0.16%
NAVINFLUOR Navin Fluorine International Limited Chemicals30₹0.03 cr0.16%
MPHASIS MphasiS Limited Information Technology107₹0.03 cr0.16%
MUTHOOTFIN Muthoot Finance Limited Financial Services87₹0.03 cr0.16%
JSWENERGY JSW Energy Limited Power496₹0.03 cr0.16%
INDIANB Indian Bank Financial Services286₹0.03 cr0.16%
SHREECEM SHREE CEMENT LIMITED Construction Materials11₹0.03 cr0.16%
UPL UPL Limited Chemicals454₹0.03 cr0.16%
HYUNDAI Hyundai Motor India Limited Automobile and Auto Components115₹0.03 cr0.16%
HAVELLS Havells India Limited Consumer Durables204₹0.03 cr0.16%
SUNDARMFIN Sundaram Finance Limited Financial Services56₹0.03 cr0.16%
WELCORP Welspun Corp Limited Capital Goods106₹0.03 cr0.16%
ALKEM Alkem Laboratories Limited Healthcare47₹0.03 cr0.15%
VMM Vishal Mega Mart Limited Consumer Services2,255₹0.02 cr0.15%
APARINDS Apar Industries Limited Capital Goods14₹0.02 cr0.15%
360ONE 360 ONE WAM LIMITED Financial Services210₹0.02 cr0.15%
NMDC NMDC Limited Metals & Mining2,797₹0.02 cr0.15%
TIINDIA Tube Investments of India Limited Automobile and Auto Components86₹0.02 cr0.15%
BIOCON Biocon Limited Healthcare577₹0.02 cr0.15%
OFSS Oracle Financial Services Software Limited Information Technology19₹0.02 cr0.15%
ZYDUSLIFE Zydus Lifesciences Limited Healthcare202₹0.02 cr0.14%
NHPC NHPC Limited Power3,050₹0.02 cr0.14%
ENRIN Siemens Energy India Limited Capital Goods72₹0.02 cr0.14%
HINDZINC Hindustan Zinc Limited Metals & Mining389₹0.02 cr0.14%
SAIL Steel Authority of India Limited Metals & Mining1,170₹0.02 cr0.14%
PIRAMALFIN Piramal Finance Limited Financial Services97₹0.02 cr0.14%
MANKIND Mankind Pharma Limited Healthcare92₹0.02 cr0.14%
PRESTIGE Prestige Estates Projects Limited Realty136₹0.02 cr0.14%
LTF L&T Finance Limited Financial Services690₹0.02 cr0.14%
IPCALAB IPCA Laboratories Limited Healthcare112₹0.02 cr0.14%
VOLTAS Voltas Limited Consumer Durables184₹0.02 cr0.14%
GODREJPROP Godrej Properties Limited Realty109₹0.02 cr0.14%
OIL Oil India Limited Oil, Gas & Consumable Fuels441₹0.02 cr0.13%
DELHIVERY Delhivery Limited Services453₹0.02 cr0.13%
HFCL HFCL Limited Telecommunication829₹0.02 cr0.13%
COLPAL Colgate Palmolive (India) Limited Fast Moving Consumer Goods107₹0.02 cr0.13%
AMBUJACEM Ambuja Cements Limited Construction Materials504₹0.02 cr0.12%
CDSL Central Depository Services (India) Limited Financial Services144₹0.02 cr0.12%
WAAREEENER Waaree Energies Limited Capital Goods77₹0.02 cr0.12%
M&MFIN Mahindra & Mahindra Financial Services Limited Financial Services535₹0.02 cr0.12%
RBLBANK RBL Bank Limited Financial Services500₹0.02 cr0.12%
LLOYDSME Lloyds Metals And Energy Limited Metals & Mining105₹0.02 cr0.12%
UNOMINDA UNO Minda Limited Automobile and Auto Components147₹0.02 cr0.12%
KALYANKJIL Kalyan Jewellers India Limited Consumer Durables311₹0.02 cr0.12%
TORNTPOWER Torrent Power Limited Power154₹0.02 cr0.12%
GLAND Gland Pharma Limited Healthcare64₹0.02 cr0.11%
COROMANDEL Coromandel International Limited Chemicals97₹0.02 cr0.11%
SUPREMEIND Supreme Industries Limited Capital Goods52₹0.02 cr0.11%
DABUR Dabur India Limited Fast Moving Consumer Goods478₹0.02 cr0.11%
PETRONET Petronet LNG Limited Oil, Gas & Consumable Fuels606₹0.02 cr0.11%
LENSKART Lenskart Solutions Limited Consumer Services271₹0.02 cr0.11%
CUB City Union Bank Limited Financial Services779₹0.02 cr0.11%
PAGEIND Page Industries Limited Textiles5₹0.02 cr0.11%
JSL Jindal Stainless Limited Metals & Mining253₹0.02 cr0.11%
OBEROIRLTY Oberoi Realty Limited Realty95₹0.02 cr0.11%
PNBHOUSING PNB Housing Finance Limited Financial Services152₹0.02 cr0.11%
JKCEMENT JK Cement Limited Construction Materials34₹0.02 cr0.11%
REDINGTON Redington Limited Services481₹0.02 cr0.11%
NAM-INDIA Nippon Life India Asset Management Limited Financial Services145₹0.02 cr0.10%
ICICIPRULI ICICI Prudential Life Insurance Company Limited Financial Services320₹0.02 cr0.10%
TATACOMM Tata Communications Limited Telecommunication95₹0.02 cr0.10%
JSWINFRA JSW Infrastructure Limited Services483₹0.02 cr0.10%
SAILIFE Sai Life Sciences Limited Healthcare112₹0.02 cr0.10%
ASTERDM Aster DM Quality Care Limited Healthcare216₹0.02 cr0.10%
EXIDEIND Exide Industries Limited Automobile and Auto Components368₹0.02 cr0.10%
NEULANDLAB Neuland Laboratories Limited Healthcare7₹0.02 cr0.10%
FLUOROCHEM Gujarat Fluorochemicals Limited Chemicals34₹0.02 cr0.10%
ANANDRATHI Anand Rathi Wealth Limited Financial Services72₹0.02 cr0.10%
KIMS Krishna Institute of Medical Sciences Limited Healthcare210₹0.02 cr0.10%
JUBLFOOD Jubilant Foodworks Limited Consumer Services317₹0.02 cr0.10%
PIIND PI Industries Limited Chemicals66₹0.02 cr0.10%
SBICARD SBI Cards and Payment Services Limited Financial Services240₹0.02 cr0.10%
BLUESTARCO Blue Star Limited Consumer Durables105₹0.02 cr0.09%
CAMS Computer Age Management Services Limited Financial Services194₹0.02 cr0.09%
ASTRAL Astral Limited Capital Goods99₹0.02 cr0.09%
MAZDOCK Mazagon Dock Shipbuilders Limited Capital Goods61₹0.02 cr0.09%
MANAPPURAM Manappuram Finance Limited Financial Services444₹0.02 cr0.09%
ANGELONE Angel One Limited Financial Services526₹0.02 cr0.09%
TATACAP Tata Capital Limited Financial Services407₹0.01 cr0.09%
BALKRISIND Balkrishna Industries Limited Automobile and Auto Components65₹0.01 cr0.09%
ITCHOTELS ITC Hotels Limited Consumer Services907₹0.01 cr0.09%
CONCOR Container Corporation of India Limited Services279₹0.01 cr0.09%
KIRLOSENG Kirloskar Oil Engines Limited Capital Goods67₹0.01 cr0.09%
LGEINDIA LG Electronics India Limited Consumer Durables83₹0.01 cr0.09%
HINDCOPPER Hindustan Copper Limited Metals & Mining266₹0.01 cr0.09%
BANKINDIA Bank of India Financial Services983₹0.01 cr0.09%
ATGL Adani Total Gas Limited Oil, Gas & Consumable Fuels224₹0.01 cr0.09%
AMBER Amber Enterprises India Limited Consumer Durables18₹0.01 cr0.08%
IRFC Indian Railway Finance Corporation Limited Financial Services1,628₹0.01 cr0.08%
MAHABANK Bank of Maharashtra Financial Services1,648₹0.01 cr0.08%
CRAFTSMAN Craftsman Automation Limited Automobile and Auto Components12₹0.01 cr0.08%
POONAWALLA Poonawalla Fincorp Limited Financial Services288₹0.01 cr0.08%
ACUTAAS Acutaas Chemicals Limited Healthcare42₹0.01 cr0.08%
AIAENG AIA Engineering Limited Capital Goods31₹0.01 cr0.08%
MOTILALOFS Motilal Oswal Financial Services Limited Financial Services127₹0.01 cr0.08%
SCHAEFFLER Schaeffler India Limited Automobile and Auto Components33₹0.01 cr0.08%
LICHSGFIN LIC Housing Finance Limited Financial Services243₹0.01 cr0.08%
AEGISLOG Aegis Logistics Limited Oil, Gas & Consumable Fuels102₹0.01 cr0.08%
KPIL Kalpataru Projects International Limited Construction92₹0.01 cr0.08%
WOCKPHARMA Wockhardt Limited Healthcare67₹0.01 cr0.08%
HSCL Himadri Speciality Chemical Limited Chemicals190₹0.01 cr0.08%
CROMPTON Crompton Greaves Consumer Electricals Limited Consumer Durables520₹0.01 cr0.08%
ICICIAMC ICICI Prudential Asset Management Company Limited Financial Services40₹0.01 cr0.08%
AJANTPHARM Ajanta Pharma Limited Healthcare34₹0.01 cr0.08%
IIFL IIFL Finance Limited Financial Services188₹0.01 cr0.07%
LALPATHLAB Dr. Lal Path Labs Ltd. Healthcare63₹0.01 cr0.08%
THERMAX Thermax Limited Capital Goods31₹0.01 cr0.07%
BANDHANBNK Bandhan Bank Limited Financial Services738₹0.01 cr0.07%
GROWW Billionbrains Garage Ventures Limited Financial Services623₹0.01 cr0.07%
AIIL Authum Investment & Infrastructure Limited Financial Services214₹0.01 cr0.07%
DALBHARAT Dalmia Bharat Limited Construction Materials64₹0.01 cr0.07%
CHOLAHLDNG Cholamandalam Financial Holdings Limited Financial Services80₹0.01 cr0.07%
IRCTC Indian Railway Catering And Tourism Corporation Limited Consumer Services244₹0.01 cr0.07%
HDBFS HDB Financial Services Limited Financial Services172₹0.01 cr0.07%
TATATECH Tata Technologies Limited Information Technology139₹0.01 cr0.07%
APOLLOTYRE Apollo Tyres Limited Automobile and Auto Components261₹0.01 cr0.07%
BERGEPAINT Berger Paints (I) Limited Consumer Durables231₹0.01 cr0.07%
GICRE General Insurance Corporation of India Financial Services321₹0.01 cr0.07%
PTCIL PTC Industries Limited Capital Goods5₹0.01 cr0.07%
NUVAMA Nuvama Wealth Management Limited Financial Services63₹0.01 cr0.07%
DATAPATTNS Data Patterns (India) Limited Capital Goods24₹0.01 cr0.07%
ELGIEQUIP Elgi Equipments Limited Capital Goods174₹0.01 cr0.07%
LINDEINDIA Linde India Limited Chemicals17₹0.01 cr0.07%
PPLPHARMA Piramal Pharma Limited Healthcare503₹0.01 cr0.07%
STARHEALTH Star Health and Allied Insurance Company Limited Financial Services190₹0.01 cr0.07%
NH Narayana Hrudayalaya Ltd. Healthcare56₹0.01 cr0.07%
KPRMILL K.P.R. Mill Limited Textiles90₹0.01 cr0.07%
KFINTECH Kfin Technologies Limited Financial Services108₹0.01 cr0.06%
GESHIP The Great Eastern Shipping Company Limited Services80₹0.01 cr0.06%
CARBORUNIV Carborundum Universal Limited Capital Goods93₹0.01 cr0.06%
ABBOTINDIA Abbott India Limited Healthcare4₹0.01 cr0.06%
COCHINSHIP Cochin Shipyard Limited Capital Goods68₹0.01 cr0.06%
CARTRADE Cartrade Tech Limited Consumer Services34₹0.01 cr0.06%
MEDANTA Global Health Limited Healthcare69₹0.01 cr0.06%
GLAXO GlaxoSmithKline Pharmaceuticals Limited Healthcare33₹0.01 cr0.06%
TATAELXSI Tata Elxsi Limited Information Technology28₹0.01 cr0.06%
PREMIERENE Premier Energies Limited Capital Goods96₹0.01 cr0.06%
DEEPAKNTR Deepak Nitrite Limited Chemicals56₹0.01 cr0.06%
BRIGADE Brigade Enterprises Limited Realty150₹0.01 cr0.06%
ONESOURCE Onesource Specialty Pharma Limited Healthcare64₹0.01 cr0.06%
GRANULES Granules India Limited Healthcare117₹0.01 cr0.06%
PATANJALI Patanjali Foods Limited Fast Moving Consumer Goods280₹0.01 cr0.06%
CRISIL Crisil Limited Financial Services20₹0.01 cr0.06%
BDL Bharat Dynamics Limited Capital Goods75₹0.01 cr0.06%
RVNL Rail Vikas Nigam Limited Construction459₹0.01 cr0.06%
ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited Automobile and Auto Components37₹0.01 cr0.06%
BHARTIHEXA Bharti Hexacom Limited Telecommunication61₹0.01 cr0.06%
MEESHO Meesho Limited Consumer Services451₹0.01 cr0.06%
ASAHIINDIA Asahi India Glass Limited Automobile and Auto Components98₹0.01 cr0.06%
KAYNES Kaynes Technology India Limited Capital Goods25₹0.01 cr0.06%
SYRMA Syrma SGS Technology Limited Capital Goods63₹0.01 cr0.06%
SAMMAANCAP Sammaan Capital Limited Financial Services621₹0.01 cr0.06%
TIMKEN Timken India Limited Capital Goods29₹0.01 cr0.06%
HOMEFIRST Home First Finance Company India Limited Financial Services78₹0.01 cr0.06%
RAMCOCEM The Ramco Cements Limited Construction Materials102₹0.01 cr0.06%
SAGILITY SAGILITY LIMITED Information Technology1,863₹0.01 cr0.05%
ARE&M Amara Raja Energy & Mobility Limited Automobile and Auto Components99₹0.01 cr0.05%
AARTIIND Aarti Industries Limited Chemicals166₹0.01 cr0.05%
AWL AWL Agri Business Limited Fast Moving Consumer Goods449₹0.01 cr0.05%
IGL Indraprastha Gas Limited Oil, Gas & Consumable Fuels568₹0.01 cr0.05%
FIVESTAR Five-Star Business Finance Limited Financial Services157₹0.01 cr0.05%
ATUL Atul Limited Chemicals13₹0.01 cr0.05%
KAJARIACER Kajaria Ceramics Limited Consumer Durables67₹0.01 cr0.05%
ENDURANCE Endurance Technologies Limited Automobile and Auto Components29₹0.01 cr0.05%
TATACHEM Tata Chemicals Limited Chemicals127₹0.01 cr0.05%
AFFLE Affle 3i Limited Information Technology51₹0.01 cr0.05%
ESCORTS Escorts Kubota Limited Capital Goods27₹0.01 cr0.05%
CGCL Capri Global Capital Limited Financial Services313₹0.01 cr0.05%
LTTS L&T Technology Services Limited Information Technology22₹0.01 cr0.05%
NLCINDIA NLC India Limited Power295₹0.01 cr0.05%
RRKABEL R R Kabel Limited Capital Goods27₹0.01 cr0.05%
KPITTECH KPIT Technologies Limited Information Technology133₹0.01 cr0.05%
NETWEB Netweb Technologies India Limited Information Technology15₹0.01 cr0.05%
CPPLUS Aditya Infotech Limited Capital Goods22₹0.01 cr0.05%
IEX Indian Energy Exchange Limited Financial Services643₹0.01 cr0.05%
MSUMI Motherson Sumi Wiring India Limited Automobile and Auto Components2,057₹0.01 cr0.05%
FINCABLES Finolex Cables Limited Capital Goods61₹0.01 cr0.05%
PGEL PG Electroplast Limited Consumer Durables131₹0.01 cr0.05%
DEEPAKFERT Deepak Fertilizers and Petrochemicals Corporation Limited Chemicals54₹0.01 cr0.05%
UBL United Breweries Limited Fast Moving Consumer Goods58₹0.01 cr0.05%
OLAELEC Ola Electric Mobility Limited Automobile and Auto Components1,826₹0.01 cr0.05%
IREDA Indian Renewable Energy Development Agency Limited Financial Services644₹0.01 cr0.05%
BAJAJHFL Bajaj Housing Finance Limited Financial Services896₹0.01 cr0.05%
CESC CESC Limited Power510₹0.01 cr0.05%
HUDCO Housing & Urban Development Corporation Limited Financial Services406₹0.01 cr0.05%
CYIENT Cyient Limited Information Technology63₹0.01 cr0.05%
ANANTRAJ Anant Raj Limited Realty123₹0.01 cr0.05%
IKS Inventurus Knowledge Solutions Limited Information Technology42₹0.01 cr0.04%
USHAMART Usha Martin Limited Capital Goods147₹0.01 cr0.05%
GABRIEL Gabriel India Limited Automobile and Auto Components51₹0.01 cr0.05%
NBCC NBCC (India) Limited Construction838₹0.01 cr0.04%
CASTROLIND Castrol India Limited Oil, Gas & Consumable Fuels387₹0.01 cr0.04%
HONAUT Honeywell Automation India Limited Capital Goods2₹0.01 cr0.04%
APTUS Aptus Value Housing Finance India Limited Financial Services287₹0.01 cr0.04%
BELRISE Belrise Industries Limited Automobile and Auto Components305₹0.01 cr0.04%
PVRINOX PVR INOX Limited Media, Entertainment & Publication58₹0.01 cr0.04%
ZEEL Zee Entertainment Enterprises Limited Media, Entertainment & Publication743₹0.01 cr0.04%
FORCEMOT FORCE MOTORS LTD Automobile and Auto Components4₹0.01 cr0.04%
GODFRYPHLP Godfrey Phillips India Limited Fast Moving Consumer Goods33₹0.01 cr0.04%
JYOTICNC Jyoti CNC Automation Limited Capital Goods69₹0.01 cr0.04%
TATAINVEST Tata Investment Corporation Limited Financial Services106₹0.01 cr0.04%
FSL Firstsource Solutions Limited Services256₹0.01 cr0.04%
HEXT Hexaware Technologies Limited Information Technology120₹0.01 cr0.04%
NTPCGREEN NTPC Green Energy Limited Power752₹0.01 cr0.04%
3MINDIA 3M India Limited Diversified2₹0.01 cr0.04%
EIDPARRY EID Parry India Limited Fast Moving Consumer Goods83₹0.01 cr0.04%
ZENTEC Zen Technologies Limited Capital Goods37₹0.01 cr0.04%
ACMESOLAR Acme Solar Holdings Limited Power163₹0.01 cr0.04%
JPPOWER Jaiprakash Power Ventures Limited Power3,940₹0.01 cr0.04%
ECLERX eClerx Services Limited Services33₹0.01 cr0.04%
ANTHEM Anthem Biosciences Limited Healthcare72₹0.01 cr0.04%
NAVA NAVA LIMITED Power112₹0.01 cr0.04%
ACC ACC Limited Construction Materials49₹0.01 cr0.04%
GRSE Garden Reach Shipbuilders & Engineers Limited Capital Goods24₹0.01 cr0.04%
SYNGENE Syngene International Limited Healthcare154₹0.01 cr0.04%
RKFORGE Ramkrishna Forgings Limited Automobile and Auto Components83₹0.01 cr0.04%
ABSLAMC Aditya Birla Sun Life AMC Limited Financial Services59₹0.01 cr0.04%
CCL CCL Products (India) Limited Fast Moving Consumer Goods57₹0.01 cr0.04%
SHYAMMETL Shyam Metalics and Energy Limited Capital Goods57₹0.01 cr0.04%
VIJAYA Vijaya Diagnostic Centre Limited Healthcare40₹0.01 cr0.04%
BALRAMCHIN Balrampur Chini Mills Limited Fast Moving Consumer Goods88₹0.01 cr0.04%
IRB IRB Infrastructure Developers Limited Construction3,174₹0.01 cr0.04%
NATCOPHARM Natco Pharma Limited Healthcare73₹0.01 cr0.04%
COHANCE Cohance Lifesciences Limited Healthcare132₹0.01 cr0.04%
BEML BEML Limited Capital Goods31₹0.01 cr0.04%
HBLENGINE HBL Engineering Limited Capital Goods91₹0.01 cr0.04%
CREDITACC CREDITACCESS GRAMEEN LIMITED Financial Services44₹0.01 cr0.04%
JINDALSAW Jindal Saw Limited Capital Goods188₹0.01 cr0.04%
CEATLTD CEAT Limited Automobile and Auto Components17₹0.01 cr0.04%
ENGINERSIN Engineers India Limited Construction222₹0.01 cr0.04%
EMAMILTD Emami Limited Fast Moving Consumer Goods159₹0.01 cr0.04%
ABREL Aditya Birla Real Estate Limited Realty42₹0.01 cr0.04%
ERIS Eris Lifesciences Limited Healthcare44₹0.01 cr0.04%
JUBLPHARMA Jubilant Pharmova Limited Healthcare65₹0.01 cr0.04%
SCHNEIDER Schneider Electric Infrastructure Limited Capital Goods47₹0.01 cr0.04%
RAINBOW Rainbow Childrens Medicare Limited Healthcare40₹0.01 cr0.03%
PARADEEP Paradeep Phosphates Limited Chemicals350₹0.01 cr0.03%
PFIZER Pfizer Limited Healthcare12₹0.01 cr0.03%
INOXWIND Inox Wind Limited Capital Goods780₹0.01 cr0.03%
TRITURBINE Triveni Turbine Limited Capital Goods95₹0.01 cr0.03%
POLYMED Poly Medicure Limited Healthcare31₹0.01 cr0.03%
CEMPRO Cemindia Projects Limited Construction45₹0.01 cr0.03%
CHOICEIN Choice International Limited Financial Services69₹0.01 cr0.03%
CANFINHOME Can Fin Homes Limited Financial Services68₹0.01 cr0.03%
HONASA Honasa Consumer Limited Fast Moving Consumer Goods110₹0.01 cr0.03%
J&KBANK The Jammu & Kashmir Bank Limited Financial Services361₹0.01 cr0.03%
CHENNPETRO Chennai Petroleum Corporation Limited Oil, Gas & Consumable Fuels39₹0.01 cr0.03%
TITAGARH TITAGARH RAIL SYSTEMS LIMITED Capital Goods65₹0.01 cr0.03%
EMCURE Emcure Pharmaceuticals Limited Healthcare28₹0.01 cr0.03%
CHALET Chalet Hotels Limited Consumer Services58₹0.01 cr0.03%
RPOWER Reliance Power Limited Power2,347₹0.01 cr0.03%
INDGN Indegene Limited Healthcare84₹0.01 cr0.03%
PWL Physicswallah Limited Consumer Services438₹0.01 cr0.03%
SUMICHEM Sumitomo Chemical India Limited Chemicals99₹0.01 cr0.03%
GILLETTE Gillette India Limited Fast Moving Consumer Goods7₹0.01 cr0.03%
GODIGIT Go Digit General Insurance Limited Financial Services195₹0.01 cr0.03%
WELSPUNLIV Welspun Living Limited Textiles257₹0.01 cr0.03%
INTELLECT Intellect Design Arena Limited Information Technology73₹0.01 cr0.03%
WHIRLPOOL Whirlpool of India Limited Consumer Durables62₹0.01 cr0.03%
LTFOODS LT Foods Limited Fast Moving Consumer Goods111₹0.01 cr0.03%
MGL Mahanagar Gas Limited Oil, Gas & Consumable Fuels46₹0.00 cr0.03%
CHAMBLFERT Chambal Fertilizers & Chemicals Limited Chemicals120₹0.00 cr0.03%
HEGAM HEG Advanced Materials Limited Capital Goods67₹0.00 cr0.03%
TBOTEK TBO Tek Limited Consumer Services28₹0.00 cr0.03%
NCC NCC Limited Construction327₹0.00 cr0.03%
IFCI IFCI Limited Financial Services539₹0.00 cr0.03%
GPIL Godawari Power And Ispat limited Capital Goods199₹0.00 cr0.03%
DEVYANI Devyani International Limited Consumer Services345₹0.00 cr0.03%
GRAVITA Gravita India Limited Metals & Mining26₹0.00 cr0.03%
JUBLINGREA Jubilant Ingrevia Limited Chemicals68₹0.00 cr0.03%
URBANCO Urban Company Limited Consumer Services273₹0.00 cr0.03%
SONATSOFTW Sonata Software Limited Information Technology157₹0.00 cr0.03%
VTL Vardhman Textiles Limited Textiles81₹0.00 cr0.03%
MINDACORP Minda Corporation Limited Automobile and Auto Components65₹0.00 cr0.03%
EIHOTEL EIH Limited Consumer Services160₹0.00 cr0.03%
PCBL PCBL Chemical Limited Chemicals142₹0.00 cr0.03%
SOBHA Sobha Limited Realty36₹0.00 cr0.03%
SAPPHIRE Sapphire Foods India Limited Consumer Services192₹0.00 cr0.03%
JSWDULUX JSW Dulux Limited Consumer Durables14₹0.00 cr0.03%
KEC KEC International Limited Construction105₹0.00 cr0.03%
INDIAMART Indiamart Intermesh Limited Consumer Services25₹0.00 cr0.03%
NSLNISP NMDC Steel Limited Metals & Mining932₹0.00 cr0.03%
LEMONTREE Lemon Tree Hotels Limited Consumer Services402₹0.00 cr0.03%
OLECTRA Olectra Greentech Limited Automobile and Auto Components33₹0.00 cr0.03%
CENTRALBK Central Bank of India Financial Services1,382₹0.00 cr0.03%
ZENSARTECH Zensar Technologies Limited Information Technology92₹0.00 cr0.03%
IDBI IDBI Bank Limited Financial Services454₹0.00 cr0.03%
ABLBL Aditya Birla Lifestyle Brands Limited Consumer Services470₹0.00 cr0.03%
FACT Fertilizers and Chemicals Travancore Limited Chemicals50₹0.00 cr0.03%
ZYDUSWELL Zydus Wellness Limited Fast Moving Consumer Goods78₹0.00 cr0.03%
AADHARHFC Aadhar Housing Finance Limited Financial Services87₹0.00 cr0.03%
NIVABUPA Niva Bupa Health Insurance Company Limited Financial Services501₹0.00 cr0.03%
SCI Shipping Corporation Of India Limited Services137₹0.00 cr0.02%
AAVAS Aavas Financiers Limited Financial Services32₹0.00 cr0.02%
GODREJIND Godrej Industries Limited Diversified35₹0.00 cr0.02%
TECHNOE Techno Electric & Engineering Company Limited Construction41₹0.00 cr0.02%
BAYERCROP Bayer Cropscience Limited Chemicals10₹0.00 cr0.02%
CAPLIPOINT Caplin Point Laboratories Limited Healthcare16₹0.00 cr0.02%
CIEINDIA CIE Automotive India Limited Automobile and Auto Components103₹0.00 cr0.02%
JMFINANCIL JM Financial Limited Financial Services312₹0.00 cr0.02%
TENNIND Tenneco Clean Air India Limited Automobile and Auto Components74₹0.00 cr0.02%
CONCORDBIO Concord Biotech Limited Healthcare27₹0.00 cr0.02%
BSOFT BIRLASOFT LIMITED Information Technology134₹0.00 cr0.02%
TEJASNET Tejas Networks Limited Telecommunication67₹0.00 cr0.02%
GMDCLTD Gujarat Mineral Development Corporation Limited Metals & Mining67₹0.00 cr0.02%
GRAPHITE Graphite India Limited Capital Goods54₹0.00 cr0.02%
IOB Indian Overseas Bank Financial Services1,182₹0.00 cr0.02%
JKTYRE JK Tyre & Industries Limited Automobile and Auto Components101₹0.00 cr0.02%
SJVN SJVN Limited Power579₹0.00 cr0.02%
THELEELA Leela Palaces Hotels & Resorts Limited Consumer Services65₹0.00 cr0.02%
SARDAEN Sarda Energy & Minerals Limited Metals & Mining74₹0.00 cr0.02%
SUNTV Sun TV Network Limited Media, Entertainment & Publication80₹0.00 cr0.02%
NIACL The New India Assurance Company Limited Financial Services195₹0.00 cr0.02%
SPLPETRO Supreme Petrochem Limited Chemicals51₹0.00 cr0.02%
ACE Action Construction Equipment Limited Capital Goods33₹0.00 cr0.02%
AFCONS Afcons Infrastructure Limited Construction126₹0.00 cr0.02%
BATAINDIA Bata India Limited Consumer Durables52₹0.00 cr0.02%
EMMVEE Emmvee Photovoltaic Power Limited Capital Goods108₹0.00 cr0.02%
BIKAJI Bikaji Foods International Limited Fast Moving Consumer Goods53₹0.00 cr0.02%
FIRSTCRY Brainbees Solutions Limited Consumer Services183₹0.00 cr0.02%
DOMS DOMS Industries Limited Fast Moving Consumer Goods15₹0.00 cr0.02%
SBFC SBFC Finance Limited Financial Services333₹0.00 cr0.02%
DCMSHRIRAM DCM Shriram Limited Diversified32₹0.00 cr0.02%
SWANCORP SWAN CORP LIMITED Chemicals113₹0.00 cr0.02%
CLEAN Clean Science and Technology Limited Chemicals39₹0.00 cr0.02%
ANURAS Anupam Rasayan India Limited Chemicals25₹0.00 cr0.02%
IRCON Ircon International Limited Construction264₹0.00 cr0.02%
AEGISVOPAK Aegis Vopak Terminals Limited Oil, Gas & Consumable Fuels117₹0.00 cr0.02%
CANHLIFE Canara HSBC Life Insurance Company Limited Financial Services191₹0.00 cr0.02%
UTIAMC UTI Asset Management Company Limited Financial Services34₹0.00 cr0.02%
PINELABS Pine Labs Limited Financial Services175₹0.00 cr0.02%
ELECON Elecon Engineering Company Limited Capital Goods71₹0.00 cr0.02%
IGIL International Gemological Institute Limited Services82₹0.00 cr0.02%
NEWGEN Newgen Software Technologies Limited Information Technology52₹0.00 cr0.02%
SAREGAMA Saregama India Limited Media, Entertainment & Publication58₹0.00 cr0.02%
ABDL Allied Blenders and Distillers Limited Fast Moving Consumer Goods43₹0.00 cr0.02%
JSWCEMENT JSW Cement Limited Construction Materials216₹0.00 cr0.02%
TARIL Transformers And Rectifiers (India) Limited Capital Goods87₹0.00 cr0.02%
NUVOCO Nuvoco Vistas Corporation Limited Construction Materials81₹0.00 cr0.02%
JWL Jupiter Wagons Limited Capital Goods110₹0.00 cr0.02%
BLUEDART Blue Dart Express Limited Services5₹0.00 cr0.02%
ABFRL Aditya Birla Fashion and Retail Limited Consumer Services476₹0.00 cr0.02%
SIGNATURE Signatureglobal (India) Limited Realty32₹0.00 cr0.02%
TRIDENT Trident Limited Textiles1,011₹0.00 cr0.02%
BLUEJET Blue Jet Healthcare Limited Healthcare41₹0.00 cr0.01%
MRPL Mangalore Refinery and Petrochemicals Limited Oil, Gas & Consumable Fuels143₹0.00 cr0.02%
BLS BLS International Services Limited Consumer Services98₹0.00 cr0.01%
RITES RITES Limited Construction108₹0.00 cr0.01%
UCOBANK UCO Bank Financial Services920₹0.00 cr0.01%
TEGA Tega Industries Limited Capital Goods13₹0.00 cr0.01%
BBTC The Bombay Burmah Trading Corporation Limited Fast Moving Consumer Goods14₹0.00 cr0.01%
ITI ITI Limited Telecommunication78₹0.00 cr0.01%
INDIACEM The India Cements Limited Construction Materials56₹0.00 cr0.01%
JBMA JBM Auto Limited Automobile and Auto Components33₹0.00 cr0.01%
RAILTEL Railtel Corporation Of India Limited Telecommunication71₹0.00 cr0.01%
TRAVELFOOD Travel Food Services Limited Consumer Services15₹0.00 cr0.01%
RHIM RHI MAGNESITA INDIA LIMITED Capital Goods49₹0.00 cr0.01%
LATENTVIEW Latent View Analytics Limited Information Technology59₹0.00 cr0.01%
JAINREC Jain Resource Recycling Limited Metals & Mining57₹0.00 cr0.01%
PFOCUS Prime Focus Limited Media, Entertainment & Publication54₹0.00 cr0.01%
TTML Tata Teleservices (Maharashtra) Limited Telecommunication407₹0.00 cr0.01%
MAPMYINDIA C.E. Info Systems Limited Information Technology14₹0.00 cr0.01%
GALLANTT Gallantt Ispat Limited Capital Goods24₹0.00 cr0.01%
MMTC MMTC Limited Services122₹0.00 cr0.00%

Equity rows as disclosed, Aug 2026. Source: DSP Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    31.2%
  2. Automobile and Auto Components
    7.6%
  3. Healthcare
    7.4%
  4. Capital Goods
    7.3%
  5. Oil, Gas & Consumable Fuels
    6.8%
  6. Information Technology
    6.5%
  7. Fast Moving Consumer Goods
    5.1%
  8. Metals & Mining
    4.0%
  9. Consumer Services
    4.0%
  10. Telecommunication
    3.5%
  11. Power
    3.2%
  12. Consumer Durables
    3.0%
  13. Construction
    2.8%
  14. Chemicals
    2.0%
  15. Services
    2.0%
  16. Construction Materials
    1.9%
  17. Realty
    1.1%
  18. Textiles
    0.2%
  19. Media, Entertainment & Publication
    0.1%
  20. Diversified
    0.1%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: DSP Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    67.7%
  2. Mid Cap
    21.2%
  3. Small Cap
    11.1%

AMFI's list of Jun 2026. Source: DSP Mutual Fund monthly portfolio; AMFI.

Returns, DSP Nifty 500 Index Fund - Direct Plan - Growth

NAV to NAV · Source: AMFI
PeriodReturnFromTo
Since first NAV−5.55 % in total 5 Jan 2026 · NAV ₹9.996525 Sep 2026 · NAV ₹9.4415

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 154088).

Other schemes of DSP Mutual Fund (54)

A to Z