DSP Nifty Midcap 150 Index Fund
Equity, % of fund99.8%Rest 0.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund18.5%as the AMC's file prints % of NAV
New0stocks, by share count
Added148stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, 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 |
|---|---|---|---|---|---|
| BSE | Added | 1,642 | 1,698 | +56 | ₹0.56 cr |
| FEDERALBNK | Added | 9,906 | 10,242 | +336 | ₹0.37 cr |
| MCX | Added | 1,025 | 1,060 | +35 | ₹0.36 cr |
| LAURUSLABS | Added | 1,564 | 1,617 | +53 | ₹0.31 cr |
| PAYTM | Added | 1,692 | 1,750 | +58 | ₹0.30 cr |
| HEROMOTOCO | Added | 522 | 539 | +17 | ₹0.29 cr |
| COFORGE | Added | 1,399 | 1,446 | +47 | ₹0.29 cr |
| INDUSINDBK | Added | 2,647 | 2,737 | +90 | ₹0.28 cr |
| POLICYBZR | Added | 1,391 | 1,438 | +47 | ₹0.27 cr |
| BHEL | Added | 5,859 | 6,058 | +199 | ₹0.27 cr |
| AUBANK | Added | 2,276 | 2,353 | +77 | ₹0.26 cr |
| DIXON | Added | 167 | 172 | +5 | ₹0.26 cr |
| PERSISTENT | Added | 437 | 452 | +15 | ₹0.25 cr |
| SUZLON | Added | 48,885 | 50,545 | +1,660 | ₹0.24 cr |
| IDFCFIRSTB | Added | 26,666 | 27,572 | +906 | ₹0.24 cr |
| BHARATFORG | Added | 1,071 | 1,108 | +37 | ₹0.23 cr |
| GVT&D | Added | 498 | 515 | +17 | ₹0.23 cr |
| LUPIN | Added | 976 | 1,009 | +33 | ₹0.22 cr |
| LICI | Added | 1,784 | 5,272 | +3,488 | ₹0.22 cr |
| POLYCAB | Added | 215 | 222 | +7 | ₹0.21 cr |
| ASHOKLEY | Added | 11,500 | 11,891 | +391 | ₹0.21 cr |
| NAUKRI | Added | 1,539 | 1,591 | +52 | ₹0.21 cr |
| INDUSTOWER | Added | 5,179 | 5,354 | +175 | ₹0.21 cr |
| NYKAA | Added | 5,500 | 5,686 | +186 | ₹0.20 cr |
| AUROPHARMA | Added | 1,112 | 1,150 | +38 | ₹0.20 cr |
| FORTIS | Added | 2,094 | 2,166 | +72 | ₹0.20 cr |
| MARICO | Added | 2,127 | 2,200 | +73 | ₹0.18 cr |
| POWERINDIA | Added | 51 | 53 | +2 | ₹0.18 cr |
| MFSL | Added | 1,066 | 1,102 | +36 | ₹0.17 cr |
| APLAPOLLO | Added | 732 | 756 | +24 | ₹0.17 cr |
| YESBANK | Added | 70,596 | 72,993 | +2,397 | ₹0.17 cr |
| SWIGGY | Added | 5,704 | 5,898 | +194 | ₹0.17 cr |
| IDEA | Added | 1.11 lakh | 1.14 lakh | +3,757 | ₹0.16 cr |
| ICICIGI | Added | 977 | 1,010 | +33 | ₹0.16 cr |
| GLENMARK | Added | 605 | 626 | +21 | ₹0.16 cr |
| SRF | Added | 584 | 604 | +20 | ₹0.15 cr |
| PHOENIXLTD | Added | 750 | 776 | +26 | ₹0.15 cr |
| KEI | Added | 248 | 256 | +8 | ₹0.15 cr |
| RADICO | Added | 315 | 326 | +11 | ₹0.15 cr |
| HINDPETRO | Added | 3,860 | 3,991 | +131 | ₹0.15 cr |
| NATIONALUM | Added | 3,604 | 3,727 | +123 | ₹0.14 cr |
| ABCAPITAL | Added | 3,310 | 3,422 | +112 | ₹0.14 cr |
| GMRAIRPORT | Added | 14,305 | 14,791 | +486 | ₹0.14 cr |
| MPHASIS | Added | 532 | 550 | +18 | ₹0.13 cr |
| JSWENERGY | Added | 2,464 | 2,547 | +83 | ₹0.13 cr |
| INDIANB | Added | 1,420 | 1,469 | +49 | ₹0.13 cr |
| UPL | Added | 2,254 | 2,330 | +76 | ₹0.13 cr |
| HAVELLS | Added | 1,013 | 1,047 | +34 | ₹0.13 cr |
| SUNDARMFIN | Added | 277 | 286 | +9 | ₹0.13 cr |
| ALKEM | Added | 235 | 243 | +8 | ₹0.13 cr |
| VMM | Added | 11,202 | 11,583 | +381 | ₹0.13 cr |
| NMDC | Added | 13,892 | 14,363 | +471 | ₹0.13 cr |
| 360ONE | Added | 1,041 | 1,077 | +36 | ₹0.13 cr |
| OFSS | Added | 96 | 99 | +3 | ₹0.12 cr |
| APARINDS | Added | 68 | 70 | +2 | ₹0.12 cr |
| TIINDIA | Added | 429 | 444 | +15 | ₹0.12 cr |
| BIOCON | Added | 2,867 | 2,965 | +98 | ₹0.12 cr |
| NHPC | Added | 15,149 | 15,663 | +514 | ₹0.12 cr |
| SAIL | Added | 5,810 | 6,008 | +198 | ₹0.12 cr |
| PRESTIGE | Added | 678 | 701 | +23 | ₹0.11 cr |
| IPCALAB | Added | 558 | 577 | +19 | ₹0.11 cr |
| LTF | Added | 3,429 | 3,545 | +116 | ₹0.11 cr |
| MANKIND | Added | 455 | 470 | +15 | ₹0.11 cr |
| VOLTAS | Added | 916 | 948 | +32 | ₹0.11 cr |
| GODREJPROP | Added | 544 | 562 | +18 | ₹0.11 cr |
| OIL | Added | 2,192 | 2,266 | +74 | ₹0.11 cr |
| COLPAL | Added | 529 | 547 | +18 | ₹0.10 cr |
| WAAREEENER | Added | 385 | 398 | +13 | ₹0.10 cr |
| M&MFIN | Added | 2,659 | 2,750 | +91 | ₹0.10 cr |
| LLOYDSME | Added | 523 | 541 | +18 | ₹0.10 cr |
| UNOMINDA | Added | 731 | 756 | +25 | ₹0.10 cr |
| KALYANKJIL | Added | 1,544 | 1,597 | +53 | ₹0.10 cr |
| TORNTPOWER | Added | 764 | 790 | +26 | ₹0.10 cr |
| SUPREMEIND | Added | 259 | 268 | +9 | ₹0.10 cr |
| COROMANDEL | Added | 480 | 497 | +17 | ₹0.09 cr |
| PETRONET | Added | 3,012 | 3,114 | +102 | ₹0.09 cr |
| DABUR | Added | 2,373 | 2,454 | +81 | ₹0.09 cr |
| PAGEIND | Added | 25 | 26 | +1 | ₹0.09 cr |
| LENSKART | Added | 1,347 | 1,393 | +46 | ₹0.09 cr |
| JSL | Added | 1,259 | 1,302 | +43 | ₹0.09 cr |
| OBEROIRLTY | Added | 473 | 489 | +16 | ₹0.09 cr |
| JKCEMENT | Added | 168 | 174 | +6 | ₹0.09 cr |
| NAM-INDIA | Added | 721 | 745 | +24 | ₹0.09 cr |
| ICICIPRULI | Added | 1,590 | 1,644 | +54 | ₹0.09 cr |
| JSWINFRA | Added | 2,398 | 2,479 | +81 | ₹0.08 cr |
| TATACOMM | Added | 472 | 488 | +16 | ₹0.08 cr |
| EXIDEIND | Added | 1,829 | 1,891 | +62 | ₹0.08 cr |
| FLUOROCHEM | Added | 169 | 175 | +6 | ₹0.08 cr |
| JUBLFOOD | Added | 1,573 | 1,627 | +54 | ₹0.08 cr |
| PIIND | Added | 326 | 337 | +11 | ₹0.08 cr |
| SBICARD | Added | 1,192 | 1,232 | +40 | ₹0.08 cr |
| BLUESTARCO | Added | 521 | 539 | +18 | ₹0.08 cr |
| ASTRAL | Added | 492 | 508 | +16 | ₹0.08 cr |
| BALKRISIND | Added | 323 | 334 | +11 | ₹0.08 cr |
| ITCHOTELS | Added | 4,504 | 4,657 | +153 | ₹0.07 cr |
| CONCOR | Added | 1,387 | 1,435 | +48 | ₹0.07 cr |
| LGEINDIA | Added | 410 | 424 | +14 | ₹0.07 cr |
| ATGL | Added | 1,115 | 1,153 | +38 | ₹0.07 cr |
| BANKINDIA | Added | 4,884 | 5,050 | +166 | ₹0.07 cr |
| MAHABANK | Added | 8,184 | 8,462 | +278 | ₹0.07 cr |
| AIAENG | Added | 156 | 161 | +5 | ₹0.07 cr |
| MOTILALOFS | Added | 629 | 650 | +21 | ₹0.07 cr |
| LICHSGFIN | Added | 1,208 | 1,249 | +41 | ₹0.07 cr |
| SCHAEFFLER | Added | 162 | 167 | +5 | ₹0.07 cr |
| AJANTPHARM | Added | 169 | 175 | +6 | ₹0.06 cr |
| THERMAX | Added | 156 | 161 | +5 | ₹0.06 cr |
| ICICIAMC | Added | 197 | 203 | +6 | ₹0.06 cr |
| AIIL | Added | 1,064 | 1,100 | +36 | ₹0.06 cr |
| GROWW | Added | 3,093 | 3,198 | +105 | ₹0.06 cr |
| DALBHARAT | Added | 320 | 330 | +10 | ₹0.06 cr |
| IRCTC | Added | 1,212 | 1,254 | +42 | ₹0.06 cr |
| HDBFS | Added | 853 | 882 | +29 | ₹0.06 cr |
| BERGEPAINT | Added | 1,146 | 1,185 | +39 | ₹0.06 cr |
| APOLLOTYRE | Added | 1,297 | 1,341 | +44 | ₹0.06 cr |
| GICRE | Added | 1,596 | 1,651 | +55 | ₹0.06 cr |
| ABBOTINDIA | Added | 21 | 22 | +1 | ₹0.06 cr |
| LINDEINDIA | Added | 85 | 87 | +2 | ₹0.06 cr |
| KPRMILL | Added | 447 | 462 | +15 | ₹0.05 cr |
| COCHINSHIP | Added | 340 | 352 | +12 | ₹0.05 cr |
| MEDANTA | Added | 344 | 356 | +12 | ₹0.05 cr |
| GLAXO | Added | 166 | 172 | +6 | ₹0.05 cr |
| TATAELXSI | Added | 138 | 143 | +5 | ₹0.05 cr |
| PREMIERENE | Added | 476 | 493 | +17 | ₹0.05 cr |
| PATANJALI | Added | 1,392 | 1,440 | +48 | ₹0.05 cr |
| RVNL | Added | 2,282 | 2,359 | +77 | ₹0.05 cr |
| BDL | Added | 370 | 383 | +13 | ₹0.05 cr |
| CRISIL | Added | 98 | 101 | +3 | ₹0.05 cr |
| BHARTIHEXA | Added | 302 | 313 | +11 | ₹0.05 cr |
| AWL | Added | 2,232 | 2,308 | +76 | ₹0.04 cr |
| ENDURANCE | Added | 142 | 147 | +5 | ₹0.04 cr |
| LTTS | Added | 111 | 115 | +4 | ₹0.04 cr |
| ESCORTS | Added | 134 | 138 | +4 | ₹0.04 cr |
| NLCINDIA | Added | 1,463 | 1,513 | +50 | ₹0.04 cr |
| 3MINDIA | Added | 11 | 12 | +1 | ₹0.04 cr |
| KPITTECH | Added | 659 | 682 | +23 | ₹0.04 cr |
| UBL | Added | 290 | 300 | +10 | ₹0.04 cr |
| BAJAJHFL | Added | 4,450 | 4,601 | +151 | ₹0.04 cr |
| IREDA | Added | 3,198 | 3,306 | +108 | ₹0.04 cr |
| HUDCO | Added | 2,017 | 2,086 | +69 | ₹0.04 cr |
| GODFRYPHLP | Added | 164 | 170 | +6 | ₹0.04 cr |
| TATAINVEST | Added | 525 | 542 | +17 | ₹0.03 cr |
| NTPCGREEN | Added | 3,734 | 3,860 | +126 | ₹0.03 cr |
| HEXT | Added | 596 | 616 | +20 | ₹0.03 cr |
| ANTHEM | Added | 358 | 370 | +12 | ₹0.03 cr |
| ACC | Added | 241 | 249 | +8 | ₹0.03 cr |
| GODREJIND | Added | 173 | 179 | +6 | ₹0.02 cr |
| SJVN | Added | 2,875 | 2,972 | +97 | ₹0.02 cr |
| NIACL | Added | 967 | 1,000 | +33 | ₹0.02 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 | ||||
|---|---|---|---|---|
| BSE BSE Limited | Financial Services | 1,698 | ₹0.56 cr | 3.13% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 10,242 | ₹0.37 cr | 2.05% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 1,060 | ₹0.36 cr | 2.02% |
| LAURUSLABS Laurus Labs Limited | Healthcare | 1,617 | ₹0.31 cr | 1.74% |
| PAYTM One 97 Communications Limited | Financial Services | 1,750 | ₹0.30 cr | 1.69% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 539 | ₹0.29 cr | 1.65% |
| COFORGE Coforge Limited | Information Technology | 1,446 | ₹0.29 cr | 1.61% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 2,737 | ₹0.28 cr | 1.56% |
| POLICYBZR PB Fintech Limited | Financial Services | 1,438 | ₹0.27 cr | 1.51% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 6,058 | ₹0.27 cr | 1.51% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 2,353 | ₹0.26 cr | 1.44% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 172 | ₹0.26 cr | 1.44% |
| PERSISTENT Persistent Systems Limited | Information Technology | 452 | ₹0.25 cr | 1.42% |
| SUZLON Suzlon Energy Limited | Capital Goods | 50,545 | ₹0.24 cr | 1.35% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 27,572 | ₹0.24 cr | 1.33% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 1,108 | ₹0.23 cr | 1.31% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 515 | ₹0.23 cr | 1.29% |
| LUPIN Lupin Limited | Healthcare | 1,009 | ₹0.22 cr | 1.24% |
| LICI Life Insurance Corporation Of India | Financial Services | 5,272 | ₹0.22 cr | 1.24% |
| POLYCAB Polycab India Limited | Capital Goods | 222 | ₹0.21 cr | 1.18% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 11,891 | ₹0.21 cr | 1.17% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 1,591 | ₹0.21 cr | 1.17% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 5,354 | ₹0.21 cr | 1.17% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 5,686 | ₹0.20 cr | 1.12% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 1,150 | ₹0.20 cr | 1.11% |
| FORTIS Fortis Healthcare Limited | Healthcare | 2,166 | ₹0.20 cr | 1.10% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 2,200 | ₹0.18 cr | 1.01% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 53 | ₹0.18 cr | 1.01% |
| MFSL Max Financial Services Limited | Financial Services | 1,102 | ₹0.17 cr | 0.97% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 756 | ₹0.17 cr | 0.94% |
| YESBANK Yes Bank Limited | Financial Services | 72,993 | ₹0.17 cr | 0.94% |
| SWIGGY Swiggy Limited | Consumer Services | 5,898 | ₹0.17 cr | 0.93% |
| IDEA Vodafone Idea Limited | Telecommunication | 1.14 lakh | ₹0.16 cr | 0.92% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 1,010 | ₹0.16 cr | 0.89% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 626 | ₹0.16 cr | 0.87% |
| SRF SRF Limited | Chemicals | 604 | ₹0.15 cr | 0.87% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 776 | ₹0.15 cr | 0.83% |
| KEI KEI Industries Limited | Capital Goods | 256 | ₹0.15 cr | 0.83% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 326 | ₹0.15 cr | 0.82% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 3,991 | ₹0.15 cr | 0.82% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 3,727 | ₹0.14 cr | 0.80% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 3,422 | ₹0.14 cr | 0.79% |
| GMRAIRPORT GMR AIRPORTS LIMITED | Services | 14,791 | ₹0.14 cr | 0.78% |
| MPHASIS MphasiS Limited | Information Technology | 550 | ₹0.13 cr | 0.75% |
| JSWENERGY JSW Energy Limited | Power | 2,547 | ₹0.13 cr | 0.74% |
| INDIANB Indian Bank | Financial Services | 1,469 | ₹0.13 cr | 0.74% |
| UPL UPL Limited | Chemicals | 2,330 | ₹0.13 cr | 0.74% |
| HAVELLS Havells India Limited | Consumer Durables | 1,047 | ₹0.13 cr | 0.73% |
| SUNDARMFIN Sundaram Finance Limited | Financial Services | 286 | ₹0.13 cr | 0.73% |
| ALKEM Alkem Laboratories Limited | Healthcare | 243 | ₹0.13 cr | 0.73% |
| VMM Vishal Mega Mart Limited | Consumer Services | 11,583 | ₹0.13 cr | 0.72% |
| NMDC NMDC Limited | Metals & Mining | 14,363 | ₹0.13 cr | 0.71% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 1,077 | ₹0.13 cr | 0.71% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 99 | ₹0.12 cr | 0.70% |
| APARINDS Apar Industries Limited | Capital Goods | 70 | ₹0.12 cr | 0.70% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 444 | ₹0.12 cr | 0.69% |
| BIOCON Biocon Limited | Healthcare | 2,965 | ₹0.12 cr | 0.69% |
| NHPC NHPC Limited | Power | 15,663 | ₹0.12 cr | 0.68% |
| SAIL Steel Authority of India Limited | Metals & Mining | 6,008 | ₹0.12 cr | 0.66% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 701 | ₹0.11 cr | 0.64% |
| IPCALAB IPCA Laboratories Limited | Healthcare | 577 | ₹0.11 cr | 0.64% |
| LTF L&T Finance Limited | Financial Services | 3,545 | ₹0.11 cr | 0.64% |
| MANKIND Mankind Pharma Limited | Healthcare | 470 | ₹0.11 cr | 0.64% |
| VOLTAS Voltas Limited | Consumer Durables | 948 | ₹0.11 cr | 0.64% |
| GODREJPROP Godrej Properties Limited | Realty | 562 | ₹0.11 cr | 0.64% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 2,266 | ₹0.11 cr | 0.62% |
| MRF MRF Limited | Automobile and Auto Components | 8 | ₹0.11 cr | 0.60% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 547 | ₹0.10 cr | 0.58% |
| WAAREEENER Waaree Energies Limited | Capital Goods | 398 | ₹0.10 cr | 0.58% |
| M&MFIN Mahindra & Mahindra Financial Services Limited | Financial Services | 2,750 | ₹0.10 cr | 0.58% |
| LLOYDSME Lloyds Metals And Energy Limited | Metals & Mining | 541 | ₹0.10 cr | 0.55% |
| UNOMINDA UNO Minda Limited | Automobile and Auto Components | 756 | ₹0.10 cr | 0.54% |
| KALYANKJIL Kalyan Jewellers India Limited | Consumer Durables | 1,597 | ₹0.10 cr | 0.54% |
| TORNTPOWER Torrent Power Limited | Power | 790 | ₹0.10 cr | 0.54% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 268 | ₹0.10 cr | 0.54% |
| COROMANDEL Coromandel International Limited | Chemicals | 497 | ₹0.09 cr | 0.53% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 3,114 | ₹0.09 cr | 0.53% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 2,454 | ₹0.09 cr | 0.53% |
| PAGEIND Page Industries Limited | Textiles | 26 | ₹0.09 cr | 0.52% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 1,393 | ₹0.09 cr | 0.52% |
| JSL Jindal Stainless Limited | Metals & Mining | 1,302 | ₹0.09 cr | 0.51% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 489 | ₹0.09 cr | 0.51% |
| JKCEMENT JK Cement Limited | Construction Materials | 174 | ₹0.09 cr | 0.50% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 745 | ₹0.09 cr | 0.49% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 1,644 | ₹0.09 cr | 0.48% |
| JSWINFRA JSW Infrastructure Limited | Services | 2,479 | ₹0.08 cr | 0.47% |
| TATACOMM Tata Communications Limited | Telecommunication | 488 | ₹0.08 cr | 0.47% |
| EXIDEIND Exide Industries Limited | Automobile and Auto Components | 1,891 | ₹0.08 cr | 0.47% |
| FLUOROCHEM Gujarat Fluorochemicals Limited | Chemicals | 175 | ₹0.08 cr | 0.46% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 1,627 | ₹0.08 cr | 0.45% |
| PIIND PI Industries Limited | Chemicals | 337 | ₹0.08 cr | 0.45% |
| SBICARD SBI Cards and Payment Services Limited | Financial Services | 1,232 | ₹0.08 cr | 0.45% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 539 | ₹0.08 cr | 0.44% |
| ASTRAL Astral Limited | Capital Goods | 508 | ₹0.08 cr | 0.43% |
| BALKRISIND Balkrishna Industries Limited | Automobile and Auto Components | 334 | ₹0.08 cr | 0.43% |
| ITCHOTELS ITC Hotels Limited | Consumer Services | 4,657 | ₹0.07 cr | 0.42% |
| CONCOR Container Corporation of India Limited | Services | 1,435 | ₹0.07 cr | 0.41% |
| LGEINDIA LG Electronics India Limited | Consumer Durables | 424 | ₹0.07 cr | 0.40% |
| ATGL Adani Total Gas Limited | Oil, Gas & Consumable Fuels | 1,153 | ₹0.07 cr | 0.40% |
| BANKINDIA Bank of India | Financial Services | 5,050 | ₹0.07 cr | 0.40% |
| MAHABANK Bank of Maharashtra | Financial Services | 8,462 | ₹0.07 cr | 0.39% |
| AIAENG AIA Engineering Limited | Capital Goods | 161 | ₹0.07 cr | 0.39% |
| MOTILALOFS Motilal Oswal Financial Services Limited | Financial Services | 650 | ₹0.07 cr | 0.38% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 1,249 | ₹0.07 cr | 0.38% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 167 | ₹0.07 cr | 0.38% |
| AJANTPHARM Ajanta Pharma Limited | Healthcare | 175 | ₹0.06 cr | 0.35% |
| THERMAX Thermax Limited | Capital Goods | 161 | ₹0.06 cr | 0.35% |
| ICICIAMC ICICI Prudential Asset Management Company Limited | Financial Services | 203 | ₹0.06 cr | 0.35% |
| AIIL Authum Investment & Infrastructure Limited | Financial Services | 1,100 | ₹0.06 cr | 0.35% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 3,198 | ₹0.06 cr | 0.35% |
| DALBHARAT Dalmia Bharat Limited | Construction Materials | 330 | ₹0.06 cr | 0.34% |
| IRCTC Indian Railway Catering And Tourism Corporation Limited | Consumer Services | 1,254 | ₹0.06 cr | 0.34% |
| HDBFS HDB Financial Services Limited | Financial Services | 882 | ₹0.06 cr | 0.34% |
| BERGEPAINT Berger Paints (I) Limited | Consumer Durables | 1,185 | ₹0.06 cr | 0.33% |
| APOLLOTYRE Apollo Tyres Limited | Automobile and Auto Components | 1,341 | ₹0.06 cr | 0.33% |
| GICRE General Insurance Corporation of India | Financial Services | 1,651 | ₹0.06 cr | 0.33% |
| ABBOTINDIA Abbott India Limited | Healthcare | 22 | ₹0.06 cr | 0.32% |
| LINDEINDIA Linde India Limited | Chemicals | 87 | ₹0.06 cr | 0.31% |
| KPRMILL K.P.R. Mill Limited | Textiles | 462 | ₹0.05 cr | 0.31% |
| COCHINSHIP Cochin Shipyard Limited | Capital Goods | 352 | ₹0.05 cr | 0.30% |
| MEDANTA Global Health Limited | Healthcare | 356 | ₹0.05 cr | 0.30% |
| GLAXO GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 172 | ₹0.05 cr | 0.29% |
| TATAELXSI Tata Elxsi Limited | Information Technology | 143 | ₹0.05 cr | 0.29% |
| PREMIERENE Premier Energies Limited | Capital Goods | 493 | ₹0.05 cr | 0.29% |
| PATANJALI Patanjali Foods Limited | Fast Moving Consumer Goods | 1,440 | ₹0.05 cr | 0.28% |
| RVNL Rail Vikas Nigam Limited | Construction | 2,359 | ₹0.05 cr | 0.28% |
| BDL Bharat Dynamics Limited | Capital Goods | 383 | ₹0.05 cr | 0.27% |
| CRISIL Crisil Limited | Financial Services | 101 | ₹0.05 cr | 0.27% |
| BHARTIHEXA Bharti Hexacom Limited | Telecommunication | 313 | ₹0.05 cr | 0.27% |
| AWL AWL Agri Business Limited | Fast Moving Consumer Goods | 2,308 | ₹0.04 cr | 0.25% |
| ENDURANCE Endurance Technologies Limited | Automobile and Auto Components | 147 | ₹0.04 cr | 0.24% |
| LTTS L&T Technology Services Limited | Information Technology | 115 | ₹0.04 cr | 0.23% |
| ESCORTS Escorts Kubota Limited | Capital Goods | 138 | ₹0.04 cr | 0.23% |
| NLCINDIA NLC India Limited | Power | 1,513 | ₹0.04 cr | 0.23% |
| 3MINDIA 3M India Limited | Diversified | 12 | ₹0.04 cr | 0.22% |
| KPITTECH KPIT Technologies Limited | Information Technology | 682 | ₹0.04 cr | 0.22% |
| UBL United Breweries Limited | Fast Moving Consumer Goods | 300 | ₹0.04 cr | 0.22% |
| BAJAJHFL Bajaj Housing Finance Limited | Financial Services | 4,601 | ₹0.04 cr | 0.22% |
| IREDA Indian Renewable Energy Development Agency Limited | Financial Services | 3,306 | ₹0.04 cr | 0.22% |
| HUDCO Housing & Urban Development Corporation Limited | Financial Services | 2,086 | ₹0.04 cr | 0.21% |
| GODFRYPHLP Godfrey Phillips India Limited | Fast Moving Consumer Goods | 170 | ₹0.04 cr | 0.20% |
| TATAINVEST Tata Investment Corporation Limited | Financial Services | 542 | ₹0.03 cr | 0.20% |
| NTPCGREEN NTPC Green Energy Limited | Power | 3,860 | ₹0.03 cr | 0.19% |
| HEXT Hexaware Technologies Limited | Information Technology | 616 | ₹0.03 cr | 0.19% |
| ANTHEM Anthem Biosciences Limited | Healthcare | 370 | ₹0.03 cr | 0.19% |
| HONAUT Honeywell Automation India Limited | Capital Goods | 9 | ₹0.03 cr | 0.18% |
| ACC ACC Limited | Construction Materials | 249 | ₹0.03 cr | 0.18% |
| GODREJIND Godrej Industries Limited | Diversified | 179 | ₹0.02 cr | 0.11% |
| SJVN SJVN Limited | Power | 2,972 | ₹0.02 cr | 0.11% |
| NIACL The New India Assurance Company Limited | Financial Services | 1,000 | ₹0.02 cr | 0.11% |
Equity rows as disclosed, Aug 2026. Source: DSP Mutual Fund monthly portfolio.
- Financial Services28.9%
- Capital Goods13.6%
- Healthcare10.2%
- Automobile and Auto Components6.7%
- Consumer Services5.7%
- Information Technology5.4%
- Consumer Durables4.5%
- Fast Moving Consumer Goods3.9%
- Chemicals3.4%
- Metals & Mining3.2%
- Telecommunication2.8%
- Realty2.6%
- Power2.5%
- Oil, Gas & Consumable Fuels2.4%
- Services1.7%
- Construction Materials1.0%
- Textiles0.8%
- Diversified0.3%
- Construction0.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: DSP Mutual Fund monthly portfolio; AMFI.
- Mid Cap84.2%
- Large Cap11.6%
- Small Cap4.2%
AMFI's list of Jun 2026. Source: DSP Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| Since first NAV | +2.59 % in total | 11 Dec 2025 · NAV ₹9.9971 | 25 Sep 2026 · NAV ₹10.2556 |
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 154014).
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 MSCI INDIA ETFDSP 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 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