Scheme

DSP Nifty 50 Index Fund

Holds 50 companies worth ₹1,047 Cr in Sept 2026.

Fund house
DSPThe fund house that runs this scheme.
AUM
₹1,047 CrDSP Nifty 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.6% on Aug 2026, ₹1,109 Cr.
Largest holding
HDFC BankHDFC Bank is 10.4% of this scheme's NAV.
Fund manager
Anil GhelaniRuns it since 24 Jul 2019, as the fund house dates it. With Diipesh Shah (co-manager), Neha Rathi (co-manager).

Holdings^{(Feb 2019 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	HDFC Bank	109
	ICICI Bank	94.8
	Reliance Industries	79.4
	Bharti Airtel Limited	53.5
	Larsen and Toubro	44
	State Bank of India	39.7
	Axis Bank	35.3
	Infosys	35.1
	Kotak Mahindra Bank Limited	30.7
	Mahindra and Mahindra Limited	26.4
	Bajaj Finance Limited	26.2
	ITC	25.4
	Eternal Limited	23.2
	Tata Consultancy Services	21
	Sun Pharmaceutical Ind Ltd	19.3
	Titan Co Ltd	19
	Hindustan Unilever	16.7
	MARUTI SUZUKI INDA LIMITED	15.6
	NTPC	15.4
	Tata Steel Limited	15.3
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	14.1
	Bharat Electronics	13.9
	Shriram Finance Limited	13.8
	Hindalco Industries	13.6
	UltraTech Cement Limited	13
	HCL Technologies	13
	Bombay Stock Exchange Limited BSE	12.6
	JSW Steel	12.1
	Bajaj Auto	11.9
	Power Grid Corporation of India	11.8
	Grasim Industries	11.6
	Interglobe Aviation Limited	11.3
	Asian Paints	10.9
	Coal India	10.2
	Bajaj Finserv Limited	10.1
	Eicher Motors	9.9
	Adani Enterprises	9.9
	Tech Mahindra	9.7
	Nestle India	9.4
	Oil and Natural Gas Corporation Limited	8.8
	Trent	8.7
	Apollo Hospitals Enterprise Limited	8.4
	SBI Life Insurance Co Ltd	7.6
	Cipla	7.6
	Dr Reddy s Laboratories Limited	7.5
	Jio Financial Services Limited	7.1
	Max Healthcare Institute Limited	6.9
	Tata Consumer Products Limited	6.2
	Tata Motors	5.9
	HDFC Life Insurance Co Ltd	5.6

HDFC Bank
ICICI Bank

Market value of each ticked company in DSP Nifty 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹108 Cr	₹71.3 Cr
Oct 2025	₹111 Cr	₹70.7 Cr
Nov 2025	₹115 Cr	₹74.2 Cr
Dec 2025	₹115 Cr	₹72.7 Cr
Jan 2026	₹110 Cr	₹74.7 Cr
Feb 2026	₹116 Cr	₹84.3 Cr
Mar 2026	₹99 Cr	₹76.2 Cr
Apr 2026	₹116 Cr	₹89 Cr
May 2026	₹113 Cr	₹88.9 Cr
Jun 2026	₹122 Cr	₹98.3 Cr
Jul 2026	₹115 Cr	₹103 Cr
Aug 2026	₹109 Cr	₹105 Cr
Sept 2026	₹109 Cr	₹94.8 Cr

Fig. 1.Market value of each ticked company in DSP Nifty 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	47	97.20

Mid Cap	2	1.38

Other equity	1	1.46

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	15.3L	109	10.38
ICICI Bank	Equity	Banks	7.17L	94.8	9.05
Reliance Industries	Equity	Petroleum Products	6.69L	79.4	7.58
Bharti Airtel Limited	Equity	Telecom - Services	3.04L	53.5	5.11
Larsen and Toubro	Equity	Construction	1.17L	44	4.21
State Bank of India	Equity	Banks	4.14L	39.7	3.79
Axis Bank	Equity	Banks	2.88L	35.3	3.37
Infosys	Equity	IT - Software	3.53L	35.1	3.36
Kotak Mahindra Bank Limited	Equity	Banks	7.37L	30.7	2.93
Mahindra and Mahindra Limited	Equity	Automobiles	89.4K	26.4	2.52
Bajaj Finance Limited	Equity	Finance	2.73L	26.2	2.50
ITC	Equity	Diversified FMCG	9.65L	25.4	2.42
Eternal Limited	Equity	Retailing	7.25L	23.2	2.22
Tata Consultancy Services	Equity	IT - Software	1.02L	21	2.00
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	1.06L	19.3	1.84
Titan Co Ltd	Equity	Consumer Durables	41.4K	19	1.81
Hindustan Unilever	Equity	Diversified FMCG	88.8K	16.7	1.59
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	13K	15.6	1.49
NTPC	Equity	Power	4.76L	15.4	1.47
Tata Steel Limited	Rights	Ferrous Metals	8.3L	15.3	1.46
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	78.4K	14.1	1.35
Bharat Electronics	Equity	Aerospace & Defense	3.58L	13.9	1.33
Shriram Finance Limited	Equity	Finance	1.4L	13.8	1.32
Hindalco Industries	Equity	Non - Ferrous Metals	1.45L	13.6	1.30
UltraTech Cement Limited	Equity	Cement & Cement Products	11.8K	13	1.24
HCL Technologies	Equity	IT - Software	1.05L	13	1.24
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	40.9K	12.6	1.21
JSW Steel	Equity	Ferrous Metals	96.3K	12.1	1.15
Bajaj Auto	Equity	Automobiles	10.9K	11.9	1.13
Power Grid Corporation of India	Equity	Power	4.53L	11.8	1.13
Grasim Industries	Equity	Cement & Cement Products	37.8K	11.6	1.10
Interglobe Aviation Limited	Equity	Transport Services	22.7K	11.3	1.08
Asian Paints	Equity	Consumer Durables	45.2K	10.9	1.04
Coal India	Equity	Consumable Fuels	2.4L	10.2	0.97
Bajaj Finserv Limited	Equity	Finance	58.2K	10.1	0.96
Eicher Motors	Equity	Automobiles	13.8K	9.9	0.94
Adani Enterprises	Equity	Metals & Minerals Trading	33.9K	9.9	0.94
Tech Mahindra	Equity	IT - Software	63.6K	9.7	0.93
Nestle India	Equity	Food Products	71.7K	9.4	0.90
Oil and Natural Gas Corporation Limited	Equity	Oil	3.89L	8.8	0.84
Trent	Equity	Retailing	33.3K	8.7	0.83
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	10.3K	8.4	0.80
SBI Life Insurance Co Ltd	Equity	Insurance	45K	7.6	0.73
Cipla	Equity	Pharmaceuticals & Biotechnology	56.3K	7.6	0.72
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	61K	7.5	0.72
Jio Financial Services Limited	Equity	Finance	3.28L	7.1	0.68
Max Healthcare Institute Limited	Equity	Healthcare Services	74.5K	6.9	0.66
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	65.2K	6.2	0.59
Tata Motors	Equity	Automobiles	2.09L	5.9	0.57
HDFC Life Insurance Co Ltd	Equity	Insurance	1.08L	5.6	0.54

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.