DSP Nifty Next 50 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 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 | 69,563 | 70,364 | +801 | ₹66.6 cr |
| TVSMOTOR | Added | 1.29 lakh | 1.30 lakh | +1,481 | ₹56.5 cr |
| TMCV | Added | 11.43 lakh | 11.56 lakh | +13,165 | ₹54.5 cr |
| HAL | Added | 1.04 lakh | 1.05 lakh | +1,196 | ₹50.4 cr |
| ADANIPOWER | Added | 22.71 lakh | 22.97 lakh | +26,155 | ₹45.5 cr |
| CHOLAFIN | Added | 2.37 lakh | 2.40 lakh | +2,727 | ₹44.5 cr |
| MOTHERSON | Added | 24.18 lakh | 24.46 lakh | +27,846 | ₹41.7 cr |
| TORNTPHARM | Added | 80,292 | 81,216 | +924 | ₹41.1 cr |
| CUMMINSIND | Added | 73,938 | 74,790 | +852 | ₹38.2 cr |
| BPCL | Added | 11.09 lakh | 11.22 lakh | +12,775 | ₹36.4 cr |
| INDHOTEL | Added | 4.81 lakh | 4.86 lakh | +5,535 | ₹35.9 cr |
| DMART | Added | 88,204 | 89,219 | +1,015 | ₹34.8 cr |
| CGPOWER | Added | 3.75 lakh | 3.80 lakh | +4,323 | ₹34.8 cr |
| BRITANNIA | Added | 64,476 | 65,218 | +742 | ₹34.2 cr |
| TATAPOWER | Added | 9.13 lakh | 9.23 lakh | +10,513 | ₹32.0 cr |
| VBL | Added | 7.48 lakh | 7.57 lakh | +8,618 | ₹30.3 cr |
| HDFCAMC | Added | 1.12 lakh | 1.13 lakh | +1,285 | ₹29.6 cr |
| PIDILITIND | Added | 1.70 lakh | 1.72 lakh | +1,953 | ₹29.0 cr |
| IOC | Added | 20.45 lakh | 20.69 lakh | +23,551 | ₹28.8 cr |
| BAJAJHLDNG | Added | 23,699 | 23,972 | +273 | ₹27.9 cr |
| SOLARINDS | Added | 13,334 | 13,487 | +153 | ₹27.1 cr |
| PFC | Added | 7.97 lakh | 8.06 lakh | +9,179 | ₹27.1 cr |
| GAIL | Added | 14.76 lakh | 14.93 lakh | +17,002 | ₹26.5 cr |
| VEDL | Added | 9.28 lakh | 9.39 lakh | +10,689 | ₹26.1 cr |
| ADANIENSOL | Added | 1.80 lakh | 1.82 lakh | +2,070 | ₹25.8 cr |
| DLF | Added | 3.51 lakh | 3.55 lakh | +4,044 | ₹24.5 cr |
| BANKBARODA | Added | 10.15 lakh | 10.27 lakh | +11,694 | ₹24.5 cr |
| JINDALSTEL | Added | 2.03 lakh | 2.05 lakh | +2,335 | ₹24.5 cr |
| UNITDSPR | Added | 1.62 lakh | 1.64 lakh | +1,862 | ₹24.4 cr |
| BOSCHLTD | Added | 4,748 | 4,803 | +55 | ₹24.0 cr |
| CANBK | Added | 18.40 lakh | 18.61 lakh | +21,185 | ₹23.6 cr |
| LTM | Added | 50,835 | 51,421 | +586 | ₹23.3 cr |
| ADANIGREEN | Added | 1.84 lakh | 1.86 lakh | +2,114 | ₹22.6 cr |
| RECLTD | Added | 6.84 lakh | 6.92 lakh | +7,874 | ₹22.4 cr |
| ABB | Added | 28,725 | 29,055 | +330 | ₹22.2 cr |
| PNB | Added | 18.85 lakh | 19.07 lakh | +21,708 | ₹21.8 cr |
| UNIONBANK | Added | 10.58 lakh | 10.70 lakh | +12,179 | ₹20.2 cr |
| GODREJCP | Added | 2.20 lakh | 2.23 lakh | +2,533 | ₹20.1 cr |
| SIEMENS | Added | 48,386 | 48,943 | +557 | ₹19.7 cr |
| LODHA | Added | 1.52 lakh | 1.54 lakh | +1,748 | ₹18.4 cr |
| MUTHOOTFIN | Added | 58,699 | 59,375 | +676 | ₹17.7 cr |
| HYUNDAI | Added | 78,046 | 78,945 | +899 | ₹17.4 cr |
| SHREECEM | Added | 7,321 | 7,405 | +84 | ₹17.2 cr |
| ZYDUSLIFE | Added | 1.37 lakh | 1.39 lakh | +1,577 | ₹16.1 cr |
| HINDZINC | Added | 2.63 lakh | 2.66 lakh | +3,031 | ₹15.9 cr |
| ENRIN | Added | 48,409 | 48,966 | +557 | ₹15.8 cr |
| AMBUJACEM | Added | 3.41 lakh | 3.45 lakh | +3,930 | ₹13.8 cr |
| MAZDOCK | Added | 41,583 | 42,062 | +479 | ₹10.4 cr |
| TATACAP | Added | 2.76 lakh | 2.79 lakh | +3,173 | ₹10.3 cr |
| IRFC | Added | 11.01 lakh | 11.14 lakh | +12,679 | ₹9.3 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 | 70,364 | ₹66.6 cr | 4.73% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 1.30 lakh | ₹56.5 cr | 4.01% |
| TMCV Tata Motors Limited | Capital Goods | 11.56 lakh | ₹54.5 cr | 3.87% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 1.05 lakh | ₹50.4 cr | 3.58% |
| ADANIPOWER Adani Power Limited | Power | 22.97 lakh | ₹45.5 cr | 3.23% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 2.40 lakh | ₹44.5 cr | 3.16% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 24.46 lakh | ₹41.7 cr | 2.97% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 81,216 | ₹41.1 cr | 2.92% |
| CUMMINSIND Cummins India Limited | Capital Goods | 74,790 | ₹38.2 cr | 2.71% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 11.22 lakh | ₹36.4 cr | 2.58% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 4.86 lakh | ₹35.9 cr | 2.55% |
| DMART Avenue Supermarts Limited | Consumer Services | 89,219 | ₹34.8 cr | 2.47% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 3.80 lakh | ₹34.8 cr | 2.47% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 65,218 | ₹34.2 cr | 2.43% |
| TATAPOWER Tata Power Company Limited | Power | 9.23 lakh | ₹32.0 cr | 2.28% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 7.57 lakh | ₹30.3 cr | 2.15% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 1.13 lakh | ₹29.6 cr | 2.10% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 1.72 lakh | ₹29.0 cr | 2.06% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 20.69 lakh | ₹28.8 cr | 2.05% |
| BAJAJHLDNG Bajaj Holdings & Investment Limited | Financial Services | 23,972 | ₹27.9 cr | 1.98% |
| SOLARINDS Solar Industries India Limited | Chemicals | 13,487 | ₹27.1 cr | 1.93% |
| PFC Power Finance Corporation Limited | Financial Services | 8.06 lakh | ₹27.1 cr | 1.93% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 14.93 lakh | ₹26.5 cr | 1.88% |
| VEDL Vedanta Limited | Metals & Mining | 9.39 lakh | ₹26.1 cr | 1.86% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 1.82 lakh | ₹25.8 cr | 1.83% |
| DLF DLF Limited | Realty | 3.55 lakh | ₹24.5 cr | 1.74% |
| BANKBARODA Bank of Baroda | Financial Services | 10.27 lakh | ₹24.5 cr | 1.74% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 2.05 lakh | ₹24.5 cr | 1.74% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 1.64 lakh | ₹24.4 cr | 1.73% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 4,803 | ₹24.0 cr | 1.71% |
| CANBK Canara Bank | Financial Services | 18.61 lakh | ₹23.6 cr | 1.68% |
| LTM LTM Limited | Information Technology | 51,421 | ₹23.3 cr | 1.66% |
| ADANIGREEN Adani Green Energy Limited | Power | 1.86 lakh | ₹22.6 cr | 1.60% |
| RECLTD REC Limited | Financial Services | 6.92 lakh | ₹22.4 cr | 1.59% |
| ABB ABB India Limited | Capital Goods | 29,055 | ₹22.2 cr | 1.58% |
| PNB Punjab National Bank | Financial Services | 19.07 lakh | ₹21.8 cr | 1.55% |
| UNIONBANK Union Bank of India | Financial Services | 10.70 lakh | ₹20.2 cr | 1.43% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 2.23 lakh | ₹20.1 cr | 1.43% |
| SIEMENS Siemens Limited | Capital Goods | 48,943 | ₹19.7 cr | 1.40% |
| LODHA Lodha Developers Limited | Realty | 1.54 lakh | ₹18.4 cr | 1.31% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 59,375 | ₹17.7 cr | 1.26% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 78,945 | ₹17.4 cr | 1.24% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 7,405 | ₹17.2 cr | 1.22% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 1.39 lakh | ₹16.1 cr | 1.14% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 2.66 lakh | ₹15.9 cr | 1.13% |
| ENRIN Siemens Energy India Limited | Capital Goods | 48,966 | ₹15.8 cr | 1.12% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 3.45 lakh | ₹13.8 cr | 0.98% |
| MAZDOCK Mazagon Dock Shipbuilders Limited | Capital Goods | 42,062 | ₹10.4 cr | 0.74% |
| TATACAP Tata Capital Limited | Financial Services | 2.79 lakh | ₹10.3 cr | 0.73% |
| IRFC Indian Railway Finance Corporation Limited | Financial Services | 11.14 lakh | ₹9.3 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 |
|---|---|---|---|
| 1 year | +5.71 % in total | 25 Sep 2025 · NAV ₹26.9438 | 25 Sep 2026 · NAV ₹28.4823 |
| 3 years | +17.29 % a year, compounded | 25 Sep 2023 · NAV ₹17.6448 | 25 Sep 2026 · NAV ₹28.4823 |
| 5 years | +11.36 % a year, compounded | 24 Sep 2021 · NAV ₹16.6238 | 25 Sep 2026 · NAV ₹28.4823 |
| Since first NAV | +14.78 % a year, compounded | 21 Feb 2019 · NAV ₹9.9943 | 25 Sep 2026 · NAV ₹28.4823 |
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 146381).
Other schemes of DSP Mutual Fund (54)
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