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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)
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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 31 Dec 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Tata Steel Ltd
Ferrous Metals
Equity
28,37,915
2.12
JSW Steel Ltd
Ferrous Metals
Equity
4,38,549
2.11
Shriram Finance Ltd
Finance
Equity
4,99,812
2.06
Axis Bank Ltd
Banks
Equity
3,90,771
2.05
Bajaj Auto Ltd
Automobiles
Equity
52,948
2.05
Oil & Natural Gas Corpn Ltd
Oil
Equity
20,46,425
2.04
Mahindra & Mahindra Ltd
Automobiles
Equity
1,32,469
2.03
Tata Motors Passenger Vehicles Ltd
Automobiles
Equity
13,37,648
2.03
Kotak Mahindra Bank Ltd
Banks
Equity
2,21,765
2.02
State Bank of India
Banks
Equity
4,96,683
2.02
Titan Company Ltd
Consumer Durables
Equity
1,20,227
2.02
Hindalco Industries Ltd
Non - Ferrous Metals
Equity
5,49,828
2.02
NTPC Ltd
Power
Equity
14,80,864
2.02
Nestle India Ltd
Food Products
Equity
3,77,137
2.01
Tata Consumer Products Ltd
Agricultural Food & other Products
Equity
4,08,220
2.01
Bajaj Finserv Ltd
Finance
Equity
2,37,881
2.01
SBI Life Insurance Company Ltd
Insurance
Equity
2,37,702
2.00
Asian Paints Ltd
Consumer Durables
Equity
1,74,748
2.00
Adani Enterprises Ltd
Metals & Minerals Trading
Equity
2,15,233
2.00
Maruti Suzuki India Ltd
Automobiles
Equity
28,920
2.00
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