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DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 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)
DSP Nifty 50 Index Fund (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 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 Smallcap250 Quality 50 Index Fund-Reg (G)
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
As on 31 Mar 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
3,85,889
11.06
Reliance Industries Ltd
Refineries
Equity
1,73,575
10.21
ICICI Bank Ltd
Banks
Equity
3,60,275
7.79
Infosys Ltd
IT - Software
Equity
1,83,159
5.43
Larsen & Toubro Ltd
Infrastructure Developers & Operators
Equity
60,658
4.52
Tata Consultancy Services Ltd
IT - Software
Equity
51,981
3.99
ITC Ltd
Tobacco Products
Equity
4,54,705
3.85
Bharti Airtel Ltd
Telecomm-Service
Equity
1,33,476
3.24
Axis Bank Ltd
Banks
Equity
1,45,676
3.02
State Bank of India
Banks
Equity
1,96,908
2.93
Kotak Mahindra Bank Ltd
Banks
Equity
75,480
2.67
Hindustan Unilever Ltd
FMCG
Equity
45,812
2.05
Bajaj Finance Ltd
Finance
Equity
14,292
2.05
Mahindra & Mahindra Ltd
Automobile
Equity
49,131
1.87
Sun Pharmaceuticals Industries Ltd
Pharmaceuticals
Equity
55,400
1.78
Tata Motors Ltd
Automobile
Equity
90,374
1.78
Maruti Suzuki India Ltd
Automobile
Equity
6,776
1.69
HCL Technologies Ltd
IT - Software
Equity
54,303
1.66
NTPC Ltd
Power Generation & Distribution
Equity
2,43,795
1.62
Titan Company Ltd
Diamond, Gems and Jewellery
Equity
21,410
1.61
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