KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jan 22, 2025 - 3:59PM >>  ABB India 6165.9  [ -1.81% ]  ACC 1978.6  [ -1.93% ]  Ambuja Cements 530.25  [ -0.25% ]  Asian Paints Ltd. 2253  [ -0.29% ]  Axis Bank Ltd. 964.7  [ -0.52% ]  Bajaj Auto 8437.45  [ -0.33% ]  Bank of Baroda 226.05  [ -1.55% ]  Bharti Airtel 1630.85  [ 0.30% ]  Bharat Heavy Ele 201.45  [ -3.80% ]  Bharat Petroleum 275.3  [ -1.75% ]  Britannia Ind. 4922  [ 0.35% ]  Cipla 1434.3  [ 0.49% ]  Coal India 376.5  [ -1.31% ]  Colgate Palm. 2757.95  [ 0.95% ]  Dabur India 519.75  [ -0.27% ]  DLF Ltd. 712.35  [ -3.46% ]  Dr. Reddy's Labs 1294.5  [ 0.47% ]  GAIL (India) 173.1  [ -3.81% ]  Grasim Inds. 2384.45  [ 0.65% ]  HCL Technologies 1815.25  [ 0.75% ]  HDFC Bank 1644.4  [ 0.16% ]  Hero MotoCorp 4047.05  [ 0.58% ]  Hindustan Unilever L 2347.95  [ 0.32% ]  Hindalco Indus. 609.25  [ -0.90% ]  ICICI Bank 1196.9  [ 0.07% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 765.2  [ 0.66% ]  IndusInd Bank 953.9  [ -0.67% ]  Infosys L 1848  [ 2.68% ]  ITC Ltd. 437.75  [ 0.11% ]  Jindal St & Pwr 884  [ -3.78% ]  Kotak Mahindra Bank 1892.85  [ -0.03% ]  L&T 3505.35  [ -0.87% ]  Lupin Ltd. 2114.85  [ 0.54% ]  Mahi. & Mahi 2833.35  [ 0.42% ]  Maruti Suzuki India 12049  [ 1.40% ]  MTNL 46.98  [ -4.22% ]  Nestle India 2205.6  [ 0.44% ]  NIIT Ltd. 159.15  [ -3.19% ]  NMDC Ltd. 64.71  [ -2.34% ]  NTPC 318.6  [ -1.74% ]  ONGC 262.5  [ -1.22% ]  Punj. NationlBak 96.85  [ -3.44% ]  Power Grid Corpo 297.3  [ -1.65% ]  Reliance Inds. 1271.55  [ -0.11% ]  SBI 745.4  [ -1.79% ]  Vedanta 442.2  [ -2.58% ]  Shipping Corpn. 194.4  [ -3.48% ]  Sun Pharma. 1784.2  [ 1.27% ]  Tata Chemicals 944.85  [ -1.55% ]  Tata Consumer Produc 965  [ -0.79% ]  Tata Motors 737.65  [ -2.93% ]  Tata Steel 127.55  [ -1.62% ]  Tata Power Co. 354.5  [ -3.13% ]  Tata Consultancy 4126.5  [ 2.28% ]  Tech Mahindra 1673  [ 2.00% ]  UltraTech Cement 10742.65  [ 0.72% ]  United Spirits 1447.85  [ 0.72% ]  Wipro 304.9  [ 2.21% ]  Zee Entertainment En 117.35  [ -2.69% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
DSP Nifty Next 50 Index Fund
Fund DSP Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(21/01/2025) 24.3993
Percentage Returns
1 Month Ago -7.84%
3 Months Ago -13.6%
1 Year Ago 15.55%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Zomato LimitedE-Commerce/E-Retail 71.557.89
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 36.384.01
Interglobe Aviation LimitedAirlines 33.163.66
Varun Beverages LimitedNon-Alcoholic Beverages 31.753.50
Hindustan Aeronautics LimitedAerospace & Defense 29.463.25
Divi's Laboratories LimitedPharmaceuticals 28.753.17
Vedanta LimitedMining/Minerals 27.973.08
Info Edge (India) LimitedInternet & Catalogue Retail 25.192.78
Tata Power Company LimitedPower - Generation/Distribution 24.592.71
Power Finance Corporation LimitedFinance - Term Lending Institutions 24.202.67
REC LimitedFinance - Term Lending Institutions 23.182.56
Siemens LimitedInstrumentation & Process Control 21.422.36
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 20.622.27
DLF LimitedRealty 19.622.16
Avenue Supermarts LimitedRetail - Departmental Stores 19.552.16
LTIMindtree LimitedIT Consulting & Software 19.182.11
GAIL (India) LimitedGas Transmission/Marketing 19.142.11
Bajaj Holdings & Investment LimitedHolding Company 19.082.10
Indian Oil Corporation LimitedRefineries 18.972.09
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 18.392.03
United Spirits LimitedBeverages & Distilleries 17.791.96
Samvardhana Motherson International LimitedAuto Ancl - Electrical 17.081.88
Bank of BarodaFinance - Banks - Public Sector 16.631.83
Pidilite Industries LimitedChemicals - Speciality 16.571.83
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 15.851.75
Havells India LimitedConsumer Electronics 15.721.73
Adani Power LimitedPower - Generation/Distribution 15.451.70
Godrej Consumer Products LimitedPersonal Care 15.121.67
Macrotech Developers LimitedRealty 14.361.58
ABB India LimitedElectric Equipment - General 13.431.48
Ambuja Cements LimitedCement 13.351.47
Punjab National BankFinance - Banks - Public Sector 13.141.45
Jindal Steel & Power LimitedSteel - Sponge Iron 13.111.44
Shree Cement LimitedCement 12.821.41
JSW Energy LimitedPower - Generation/Distribution 12.731.40
Canara BankFinance - Banks - Public Sector 12.511.38
Adani Green Energy LimitedPower - Generation/Distribution 11.821.30
Torrent Pharmaceuticals LimitedPharmaceuticals 11.711.29
Dabur India LimitedPersonal Care 11.111.22
Bosch LimitedAuto Ancl - Engine Parts 10.961.21
Bharat Heavy Electricals LimitedEngineering - Heavy 10.931.20
Adani Energy Solutions LimitedPower - Transmission/Equipment 10.821.19
Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 9.871.09
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 9.481.04
NHPC LimitedPower - Generation/Distribution 9.461.04
Zydus Lifesciences LimitedPharmaceuticals 9.010.99
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 8.800.97
Union Bank of IndiaFinance - Banks - Public Sector 8.620.95
Life Insurance Corporation of IndiaFinance - Life Insurance 7.340.81
Equity
Adani Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 6.850.75
Net Receivables/(Payables)
Net Receivables/Payables -2.17-0.21
TREPS / Reverse Repo Investments 4.760.53
Total907.17100.00