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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)
DSP Nifty 50 Index Fund (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 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 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 Jul 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
5,52,515
13.65
ICICI Bank Ltd
Banks
Equity
5,16,518
9.36
Reliance Industries Ltd
Petroleum Products
Equity
4,90,945
8.35
Infosys Ltd
IT - Software
Equity
2,61,015
4.82
Bharti Airtel Ltd
Telecom - Services
Equity
1,97,506
4.63
Larsen & Toubro Ltd
Construction
Equity
85,085
3.79
ITC Ltd
Diversified FMCG
Equity
6,74,628
3.40
Tata Consultancy Services Ltd
IT - Software
Equity
74,005
2.75
State Bank of India
Banks
Equity
2,78,415
2.71
Axis Bank Ltd
Banks
Equity
2,07,383
2.71
Kotak Mahindra Bank Ltd
Banks
Equity
1,06,543
2.58
Mahindra & Mahindra Ltd
Automobiles
Equity
64,028
2.51
Bajaj Finance Ltd
Finance
Equity
1,92,564
2.08
Hindustan Unilever Ltd
Diversified FMCG
Equity
64,306
1.98
Eternal Ltd
Retailing
Equity
5,03,669
1.90
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
78,133
1.63
Maruti Suzuki India Ltd
Automobiles
Equity
9,510
1.47
NTPC Ltd
Power
Equity
3,43,593
1.41
HCL Technologies Ltd
IT - Software
Equity
76,765
1.38
UltraTech Cement Ltd
Cement & Cement Products
Equity
8,600
1.29
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