Dsp Nifty Next 50 Index Fund - Regular - Idcw Payout

Equity Get Index returns at low cost
Index Funds - Nifty Next 50
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.20.7448 (09/05/2025)
L 52Wk H
18.94
 
27.20

Asset Allocation for Dsp Nifty Next 50 Index Fund - Regular - Idcw Payout Fund Growth

Top 10 Holdings of Dsp Nifty Next 50 Index Fund - Regular - Idcw Payout

32.57 % of total assets
Interglobe Aviation Limited(4.54%)
Hindustan Aeronautics Limited(3.59%)
Vedanta Limited(3.55%)
Divi's Laboratories Limited(3.31%)
Varun Beverages Limited(3.27%)
The Indian Hotels Company Limited(3.13%)
Cholamandalam Investment and Finance Company Limited(2.89%)
Tata Power Company Limited(2.85%)
Power Finance Corporation Limited(2.73%)
Avenue Supermarts Limited(2.72%)

Detailed Portfolio of Dsp Nifty Next 50 Index Fund - Regular - Idcw Payout

Portfolio Date -31 Mar 2025
Equity Holdings -50
Other Holdings -2
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
Interglobe Aviation Limited
4.54% 40.789 Cr
Hindustan Aeronautics Limited
3.59% 32.262 Cr
Vedanta Limited
3.55% 31.959 Cr
Divi's Laboratories Limited
3.31% 29.802 Cr
Varun Beverages Limited
3.27% 29.423 Cr
The Indian Hotels Company Limited
3.13% 28.109 Cr
Cholamandalam Investment and Finance Company Limited
2.89% 26.006 Cr
Tata Power Company Limited
2.85% 25.619 Cr
Power Finance Corporation Limited
2.73% 24.514 Cr
Avenue Supermarts Limited
2.72% 24.411 Cr
Britannia Industries Limited
2.63% 23.666 Cr
TVS Motor Company Limited
2.57% 23.099 Cr
Info Edge (India) Limited
2.52% 22.654 Cr -
Godrej Consumer Products Limited
2.51% 22.565 Cr
Bajaj Holdings & Investment Limited
2.44% 21.948 Cr
Bharat Petroleum Corporation Limited
2.44% 21.937 Cr
REC Limited
2.42% 21.787 Cr
GAIL (India) Limited
2.23% 20.068 Cr
Indian Oil Corporation Limited
2.16% 19.393 Cr
Siemens Limited
2.11% 18.959 Cr
Pidilite Industries Limited
1.98% 17.826 Cr
DLF Limited
1.97% 17.744 Cr
ICICI Lombard General Insurance Company Limited
1.94% 17.434 Cr
Bank of Baroda
1.91% 17.201 Cr
LTIMindtree Limited
1.88% 16.859 Cr
United Spirits Limited
1.87% 16.819 Cr
CG Power and Industrial Solutions Limited
1.85% 16.621 Cr
Shree Cement Limited
1.84% 16.578 Cr
Adani Power Limited
1.81% 16.293 Cr
Samvardhana Motherson International Limited
1.75% 15.693 Cr
Havells India Limited
1.74% 15.678 Cr
Ambuja Cements Limited
1.62% 14.575 Cr
Jindal Steel & Power Limited
1.57% 14.088 Cr
Torrent Pharmaceuticals Limited
1.53% 13.721 Cr
Macrotech Developers Limited
1.51% 13.580 Cr
Punjab National Bank
1.50% 13.471 Cr
Adani Energy Solutions Limited
1.43% 12.828 Cr
Canara Bank
1.36% 12.195 Cr
Dabur India Limited
1.35% 12.140 Cr
ABB India Limited
1.32% 11.820 Cr
Adani Green Energy Limited
1.31% 11.818 Cr
JSW Energy Limited
1.30% 11.684 Cr
Bosch Limited
1.11% 9.996 Cr
Indian Railway Finance Corporation Limited
1.01% 9.035 Cr
Zydus Lifesciences Limited
1.00% 8.998 Cr
ICICI Prudential Life Insurance Company Limited
1.00% 8.971 Cr
Hyundai Motor India Limited
0.94% 8.420 Cr
Life Insurance Corporation of India
0.80% 7.212 Cr
Bajaj Housing Finance Limited
0.52% 4.661 Cr
Swiggy Limited
0.40% 3.607 Cr

Insight on the composition of the Dsp Nifty Next 50 Index Fund - Regular - Idcw Payout