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DSP BSE SENSEX Next 30 Index Fund - Regular (G)
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW)
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G)
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW)
DSP Nifty 50 Equal Weight Index Fund (G)
DSP Nifty 50 Equal Weight Index Fund (IDCW)
DSP Nifty 50 Index Fund (G)
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DSP Nifty 500 Index Fund - Regular (G)
DSP Nifty 500 Index Fund - Regular (IDCW)
DSP Nifty Bank Index Fund - Regular (G)
DSP Nifty Healthcare Index Fund - Regular (G)
DSP Nifty Healthcare Index Fund - Regular (IDCW)
DSP Nifty IT Index Fund - Regular (G)
DSP Nifty IT Index Fund - Regular (IDCW)
DSP Nifty Midcap 150 Index Fund - Regular (G)
DSP Nifty Midcap 150 Index Fund - Regular (IDCW)
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
DSP Nifty Next 50 Index Fund (G)
DSP Nifty Next 50 Index Fund (IDCW)
DSP Nifty Private Bank Index Fund - Regular (G)
DSP Nifty Private Bank Index Fund - Regular (IDCW)
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
DSP Nifty Smallcap 250 Index Fund - Regular (G)
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW)
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G)
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G)
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW)
As on 28 Feb 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Tata Steel Ltd
Ferrous Metals
Equity
29,27,203
2.51
State Bank of India
Banks
Equity
5,12,313
2.49
Oil & Natural Gas Corpn Ltd
Oil
Equity
21,10,811
2.39
NTPC Ltd
Power
Equity
15,27,456
2.36
JSW Steel Ltd
Ferrous Metals
Equity
4,52,347
2.31
Axis Bank Ltd
Banks
Equity
4,03,068
2.26
Power Grid Corporation of India Ltd
Power
Equity
18,64,941
2.25
Shriram Finance Ltd
Finance
Equity
5,15,541
2.25
Bharat Electronics Ltd
Aerospace & Defense
Equity
12,42,436
2.24
Bajaj Auto Ltd
Automobiles
Equity
54,613
2.20
Eicher Motors Ltd
Automobiles
Equity
67,592
2.19
Apollo Hospitals Enterprise Ltd
Healthcare Services
Equity
69,179
2.19
Titan Company Ltd
Consumer Durables
Equity
1,24,010
2.17
UltraTech Cement Ltd
Cement & Cement Products
Equity
41,974
2.15
Coal India Ltd
Consumable Fuels
Equity
12,31,005
2.15
Tata Motors Passenger Vehicles Ltd
Automobiles
Equity
13,79,734
2.14
Hindalco Industries Ltd
Non - Ferrous Metals
Equity
5,67,131
2.12
Larsen & Toubro Ltd
Construction
Equity
1,22,315
2.12
Adani Ports & Special Economic Zone Ltd
Transport Infrastructure
Equity
3,32,895
2.05
ICICI Bank Ltd
Banks
Equity
3,66,594
2.05
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