DSP Nifty 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 50 Total Return IndexCheck Portfolio Overlap →
NAV: ₹23.5-0.50%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.63% | 99.53% | 99.69% | 99.97% | 99.53% | 99.90% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.37% | 0.47% | 0.31% | 0.03% | 0.47% | 0.10% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 15,32,973 | 114.69 | 10.23% | -0.89%↓ |
| ICICI Bank Ltd. | Financial | 7,17,141 | 102.94 | 9.18% | 0.21%↑ |
| Reliance Industries Ltd. | Energy | 6,76,292 | 88.45 | 7.89% | -0.07%↓ |
| Bharti Airtel Ltd. | Communication | 3,04,414 | 60.03 | 5.35% | 0.22%↑ |
| Larsen & Toubro Ltd. | Construction | 1,17,170 | 46.15 | 4.11% | -0.31%↓ |
| State Bank of India | Financial | 4,13,790 | 42.51 | 3.79% | -0.07%↓ |
| Infosys Ltd. | Technology | 3,51,128 | 39.68 | 3.54% | 0.35%↑ |
| Axis Bank Ltd. | Financial | 2,87,500 | 35.35 | 3.15% | -0.37%↓ |
| Bajaj Finance Ltd. | Financial | 2,68,311 | 30.62 | 2.73% | 0.28%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 89,374 | 30.37 | 2.71% | 0.22%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 7,37,045 | 28.77 | 2.56% | -0.07%↓ |
| ITC Ltd. | Consumer Staples | 9,65,006 | 27.12 | 2.42% | -0.10%↓ |
| Tata Consultancy Services Ltd. | Technology | 1,02,207 | 24.18 | 2.16% | 0.27%↑ |
| Eternal Ltd. | Services | 7,23,732 | 21.89 | 1.95% | 0.21%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,06,001 | 21.1 | 1.88% | 0.08%↑ |
| Titan Company Ltd. | Consumer Discretionary | 41,331 | 20.15 | 1.80% | 0.14%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 88,814 | 18.66 | 1.66% | -0.05%↓ |
| Maruti Suzuki India Ltd. | Automobile | 13,059 | 18.59 | 1.66% | -0.02%↓ |
| NTPC Ltd. | Energy | 4,74,595 | 16.48 | 1.47% | -0.07%↓ |
| Tata Steel Ltd. | Metals & Mining | 8,27,499 | 15.7 | 1.40% | -0.02%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 34.75% | 35.53% | 33.68% | 33.95% | 33.89% | 36.17% |
| Energy | 11.35% | 11.51% | 12.10% | 12.87% | 12.92% | 11.90% |
| Technology | 8.38% | 7.37% | 8.45% | 8.57% | 9.35% | 8.83% |
| Automobile | 7.10% | 6.71% | 6.84% | 6.65% | 6.57% | 6.96% |
| Services | 5.78% | 5.86% | 5.47% | 5.08% | 4.57% | 4.71% |
| Consumer Staples | 5.68% | 5.79% | 5.97% | 6.20% | 5.93% | 5.90% |
| Communication | 5.35% | 5.13% | 5.19% | 5.26% | 5.32% | 4.56% |
| Healthcare | 4.79% | 4.88% | 4.66% | 4.52% | 4.66% | 4.35% |
| Materials | 4.30% | 4.32% | 4.44% | 4.21% | 4.13% | 4.02% |
| Construction | 4.11% | 4.42% | 4.42% | 4.28% | 4.00% | 4.37% |
| Metals & Mining | 3.72% | 3.73% | 4.21% | 4.03% | 3.80% | 3.72% |
| Consumer Discretionary | 1.80% | 1.66% | 1.55% | 1.64% | 1.59% | 1.55% |
| Insurance | 1.28% | 1.28% | 1.35% | 1.31% | 1.40% | 1.47% |
| Capital Goods | 1.24% | 1.34% | 1.36% | 1.40% | 1.40% | 1.39% |
59.3 / 100
Weighted average Value score is 59.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
50.4 / 100
Weighted average Price Momentum score is 50.4. This indicates that portfolio has average momentum using composite of momentum measures.
72.4 / 100
Weighted average Quality score is 72.4. This indicates that portfolio has average quality using composite of quality measures.
69.2 / 100
Weighted average QVM score is 69.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.