DSP Nifty Next 50 ETF
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund33.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added50stocks, 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 |
|---|---|---|---|---|---|
| DIVISLAB | Added | 452 | 472 | +20 | ₹0.45 cr |
| TVSMOTOR | Added | 836 | 873 | +37 | ₹0.38 cr |
| TMCV | Added | 7,433 | 7,754 | +321 | ₹0.37 cr |
| HAL | Added | 675 | 705 | +30 | ₹0.34 cr |
| ADANIPOWER | Added | 14,768 | 15,405 | +637 | ₹0.30 cr |
| CHOLAFIN | Added | 1,540 | 1,607 | +67 | ₹0.30 cr |
| MOTHERSON | Added | 15,724 | 16,401 | +677 | ₹0.28 cr |
| TORNTPHARM | Added | 522 | 545 | +23 | ₹0.28 cr |
| CUMMINSIND | Added | 481 | 502 | +21 | ₹0.26 cr |
| BPCL | Added | 7,213 | 7,524 | +311 | ₹0.24 cr |
| INDHOTEL | Added | 3,125 | 3,260 | +135 | ₹0.24 cr |
| DMART | Added | 574 | 599 | +25 | ₹0.23 cr |
| CGPOWER | Added | 2,440 | 2,546 | +106 | ₹0.23 cr |
| BRITANNIA | Added | 419 | 438 | +19 | ₹0.23 cr |
| TATAPOWER | Added | 5,936 | 6,192 | +256 | ₹0.21 cr |
| VBL | Added | 4,866 | 5,076 | +210 | ₹0.20 cr |
| HDFCAMC | Added | 726 | 757 | +31 | ₹0.20 cr |
| PIDILITIND | Added | 1,103 | 1,151 | +48 | ₹0.19 cr |
| IOC | Added | 13,298 | 13,871 | +573 | ₹0.19 cr |
| BAJAJHLDNG | Added | 154 | 161 | +7 | ₹0.19 cr |
| PFC | Added | 5,182 | 5,405 | +223 | ₹0.18 cr |
| SOLARINDS | Added | 87 | 90 | +3 | ₹0.18 cr |
| GAIL | Added | 9,600 | 10,015 | +415 | ₹0.18 cr |
| VEDL | Added | 6,036 | 6,295 | +259 | ₹0.18 cr |
| ADANIENSOL | Added | 1,169 | 1,219 | +50 | ₹0.17 cr |
| DLF | Added | 2,283 | 2,382 | +99 | ₹0.16 cr |
| BANKBARODA | Added | 6,603 | 6,888 | +285 | ₹0.16 cr |
| JINDALSTEL | Added | 1,318 | 1,376 | +58 | ₹0.16 cr |
| UNITDSPR | Added | 1,051 | 1,097 | +46 | ₹0.16 cr |
| BOSCHLTD | Added | 31 | 32 | +1 | ₹0.16 cr |
| CANBK | Added | 11,962 | 12,478 | +516 | ₹0.16 cr |
| LTM | Added | 331 | 345 | +14 | ₹0.16 cr |
| ADANIGREEN | Added | 1,193 | 1,245 | +52 | ₹0.15 cr |
| RECLTD | Added | 4,446 | 4,637 | +191 | ₹0.15 cr |
| ABB | Added | 187 | 195 | +8 | ₹0.15 cr |
| PNB | Added | 12,258 | 12,786 | +528 | ₹0.15 cr |
| UNIONBANK | Added | 6,877 | 7,175 | +298 | ₹0.14 cr |
| GODREJCP | Added | 1,430 | 1,492 | +62 | ₹0.13 cr |
| SIEMENS | Added | 315 | 328 | +13 | ₹0.13 cr |
| LODHA | Added | 987 | 1,030 | +43 | ₹0.12 cr |
| MUTHOOTFIN | Added | 382 | 398 | +16 | ₹0.12 cr |
| HYUNDAI | Added | 507 | 529 | +22 | ₹0.12 cr |
| SHREECEM | Added | 48 | 49 | +1 | ₹0.11 cr |
| ZYDUSLIFE | Added | 890 | 929 | +39 | ₹0.11 cr |
| HINDZINC | Added | 1,712 | 1,786 | +74 | ₹0.11 cr |
| ENRIN | Added | 315 | 328 | +13 | ₹0.11 cr |
| AMBUJACEM | Added | 2,219 | 2,315 | +96 | ₹0.09 cr |
| MAZDOCK | Added | 270 | 283 | +13 | ₹0.07 cr |
| TATACAP | Added | 1,792 | 1,869 | +77 | ₹0.07 cr |
| IRFC | Added | 7,159 | 7,468 | +309 | ₹0.06 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 | ||||
|---|---|---|---|---|
| DIVISLAB Divi's Laboratories Limited | Healthcare | 472 | ₹0.45 cr | 4.74% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 873 | ₹0.38 cr | 4.02% |
| TMCV Tata Motors Limited | Capital Goods | 7,754 | ₹0.37 cr | 3.87% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 705 | ₹0.34 cr | 3.59% |
| ADANIPOWER Adani Power Limited | Power | 15,405 | ₹0.30 cr | 3.23% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 1,607 | ₹0.30 cr | 3.16% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 16,401 | ₹0.28 cr | 2.97% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 545 | ₹0.28 cr | 2.93% |
| CUMMINSIND Cummins India Limited | Capital Goods | 502 | ₹0.26 cr | 2.72% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 7,524 | ₹0.24 cr | 2.58% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 3,260 | ₹0.24 cr | 2.55% |
| DMART Avenue Supermarts Limited | Consumer Services | 599 | ₹0.23 cr | 2.48% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 2,546 | ₹0.23 cr | 2.47% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 438 | ₹0.23 cr | 2.44% |
| TATAPOWER Tata Power Company Limited | Power | 6,192 | ₹0.21 cr | 2.28% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 5,076 | ₹0.20 cr | 2.15% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 757 | ₹0.20 cr | 2.10% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 1,151 | ₹0.19 cr | 2.06% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 13,871 | ₹0.19 cr | 2.05% |
| BAJAJHLDNG Bajaj Holdings & Investment Limited | Financial Services | 161 | ₹0.19 cr | 1.99% |
| PFC Power Finance Corporation Limited | Financial Services | 5,405 | ₹0.18 cr | 1.93% |
| SOLARINDS Solar Industries India Limited | Chemicals | 90 | ₹0.18 cr | 1.92% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 10,015 | ₹0.18 cr | 1.88% |
| VEDL Vedanta Limited | Metals & Mining | 6,295 | ₹0.18 cr | 1.86% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 1,219 | ₹0.17 cr | 1.83% |
| DLF DLF Limited | Realty | 2,382 | ₹0.16 cr | 1.74% |
| BANKBARODA Bank of Baroda | Financial Services | 6,888 | ₹0.16 cr | 1.74% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 1,376 | ₹0.16 cr | 1.74% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 1,097 | ₹0.16 cr | 1.73% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 32 | ₹0.16 cr | 1.70% |
| CANBK Canara Bank | Financial Services | 12,478 | ₹0.16 cr | 1.68% |
| LTM LTM Limited | Information Technology | 345 | ₹0.16 cr | 1.66% |
| ADANIGREEN Adani Green Energy Limited | Power | 1,245 | ₹0.15 cr | 1.60% |
| RECLTD REC Limited | Financial Services | 4,637 | ₹0.15 cr | 1.59% |
| ABB ABB India Limited | Capital Goods | 195 | ₹0.15 cr | 1.58% |
| PNB Punjab National Bank | Financial Services | 12,786 | ₹0.15 cr | 1.55% |
| UNIONBANK Union Bank of India | Financial Services | 7,175 | ₹0.14 cr | 1.43% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 1,492 | ₹0.13 cr | 1.43% |
| SIEMENS Siemens Limited | Capital Goods | 328 | ₹0.13 cr | 1.40% |
| LODHA Lodha Developers Limited | Realty | 1,030 | ₹0.12 cr | 1.31% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 398 | ₹0.12 cr | 1.26% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 529 | ₹0.12 cr | 1.24% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 49 | ₹0.11 cr | 1.20% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 929 | ₹0.11 cr | 1.14% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 1,786 | ₹0.11 cr | 1.13% |
| ENRIN Siemens Energy India Limited | Capital Goods | 328 | ₹0.11 cr | 1.12% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 2,315 | ₹0.09 cr | 0.98% |
| MAZDOCK Mazagon Dock Shipbuilders Limited | Capital Goods | 283 | ₹0.07 cr | 0.74% |
| TATACAP Tata Capital Limited | Financial Services | 1,869 | ₹0.07 cr | 0.73% |
| IRFC Indian Railway Finance Corporation Limited | Financial Services | 7,468 | ₹0.06 cr | 0.66% |
Equity rows as disclosed, Aug 2026. Source: DSP Mutual Fund monthly portfolio.
- Financial Services19.8%
- Capital Goods17.5%
- Automobile and Auto Components9.9%
- Power9.0%
- Healthcare8.8%
- Fast Moving Consumer Goods7.8%
- Oil, Gas & Consumable Fuels6.5%
- Consumer Services5.0%
- Metals & Mining4.7%
- Chemicals4.0%
- Realty3.1%
- Construction Materials2.2%
- Information Technology1.7%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: DSP Mutual Fund monthly portfolio; AMFI.
- Large Cap86.9%
- Mid Cap13.1%
AMFI's list of Jun 2026. Source: DSP Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| Since first NAV | +2.60 % in total | 5 Jan 2026 · NAV ₹70.3734 | 25 Sep 2026 · NAV ₹72.2004 |
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 154087).
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 Index FundDSP Nifty Midcap 150 Quality 50 ETFDSP Nifty Midcap 150 Quality 50 Index FundDSP 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