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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)
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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)
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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)
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DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
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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 30 Apr 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Adani Enterprises Ltd
Metals & Minerals Trading
Equity
2,58,829
2.47
Adani Ports & Special Economic Zone Ltd
Transport Infrastructure
Equity
3,50,042
2.30
Nestle India Ltd
Food Products
Equity
3,97,672
2.30
Trent Ltd
Retailing
Equity
1,39,804
2.30
Hindalco Industries Ltd
Non - Ferrous Metals
Equity
5,50,548
2.27
Larsen & Toubro Ltd
Construction
Equity
1,33,793
2.13
Titan Company Ltd
Consumer Durables
Equity
1,20,663
2.10
Bajaj Auto Ltd
Automobiles
Equity
52,880
2.10
Oil & Natural Gas Corpn Ltd
Oil
Equity
17,55,368
2.08
JSW Steel Ltd
Ferrous Metals
Equity
4,15,036
2.08
Tata Steel Ltd
Ferrous Metals
Equity
24,66,201
2.07
Bajaj Finance Ltd
Finance
Equity
5,54,212
2.06
Asian Paints Ltd
Consumer Durables
Equity
2,12,207
2.06
Tata Motors Passenger Vehicles Ltd
Automobiles
Equity
15,11,974
2.05
Grasim Industries Ltd
Cement & Cement Products
Equity
1,84,563
2.04
Coal India Ltd
Consumable Fuels
Equity
10,64,298
2.03
Tata Consumer Products Ltd
Agricultural Food & other Products
Equity
4,46,801
2.03
ITC Ltd
Diversified FMCG
Equity
16,15,541
2.02
Hindustan Unilever Ltd
Diversified FMCG
Equity
2,25,672
2.01
UltraTech Cement Ltd
Cement & Cement Products
Equity
43,713
2.01
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