DSP Nifty 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹24+1.10%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.53% | 99.69% | 99.97% | 99.53% | 99.90% | 99.79% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.47% | 0.31% | 0.03% | 0.47% | 0.10% | 0.21% |
| 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 | 15,28,124 | 121.94 | 11.12% | 0.60%↑ |
| ICICI Bank Ltd. | Financial | 7,14,872 | 98.31 | 8.97% | 0.67%↑ |
| Reliance Industries Ltd. | Energy | 6,74,152 | 87.23 | 7.96% | -0.28%↓ |
| Bharti Airtel Ltd. | Communication | 3,03,451 | 56.2 | 5.13% | -0.06%↓ |
| Larsen & Toubro Ltd. | Construction | 1,16,799 | 48.39 | 4.42% | 0.00% |
| State Bank of India | Financial | 4,12,481 | 42.36 | 3.86% | 0.16%↑ |
| Axis Bank Ltd. | Financial | 2,86,591 | 38.57 | 3.52% | 0.11%↑ |
| Infosys Ltd. | Technology | 3,50,017 | 35.02 | 3.19% | -0.57%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 7,34,714 | 28.82 | 2.63% | 0.02%↑ |
| ITC Ltd. | Consumer Staples | 9,61,953 | 27.6 | 2.52% | -0.03%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 89,091 | 27.34 | 2.49% | -0.02%↓ |
| Bajaj Finance Ltd. | Financial | 2,67,462 | 26.87 | 2.45% | 0.21%↑ |
| Tata Consultancy Services Ltd. | Technology | 1,01,884 | 20.7 | 1.89% | -0.24%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,05,666 | 19.68 | 1.80% | 0.04%↑ |
| Eternal Ltd. | Services | 7,21,442 | 19.09 | 1.74% | 0.07%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 88,533 | 18.75 | 1.71% | -0.06%↓ |
| Maruti Suzuki India Ltd. | Automobile | 13,018 | 18.37 | 1.68% | 0.09%↑ |
| Titan Company Ltd. | Consumer Discretionary | 41,200 | 18.14 | 1.66% | 0.11%↑ |
| NTPC Ltd. | Energy | 4,73,093 | 16.87 | 1.54% | -0.15%↓ |
| Tata Steel Ltd. | Metals & Mining | 8,24,881 | 15.51 | 1.42% | -0.17%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 35.53% | 33.68% | 33.95% | 33.89% | 36.17% | 35.52% |
| Energy | 11.51% | 12.10% | 12.87% | 12.92% | 11.90% | 11.50% |
| Technology | 7.37% | 8.45% | 8.57% | 9.35% | 8.83% | 10.82% |
| Automobile | 6.71% | 6.84% | 6.65% | 6.57% | 6.96% | 6.70% |
| Services | 5.86% | 5.47% | 5.08% | 4.57% | 4.71% | 4.68% |
| Consumer Staples | 5.79% | 5.97% | 6.20% | 5.93% | 5.90% | 6.00% |
| Communication | 5.13% | 5.19% | 5.26% | 5.32% | 4.56% | 4.74% |
| Healthcare | 4.88% | 4.66% | 4.52% | 4.66% | 4.35% | 3.97% |
| Construction | 4.42% | 4.42% | 4.28% | 4.00% | 4.37% | 3.99% |
| Materials | 4.32% | 4.44% | 4.21% | 4.13% | 4.02% | 4.04% |
| Metals & Mining | 3.73% | 4.21% | 4.03% | 3.80% | 3.72% | 3.57% |
| Consumer Discretionary | 1.66% | 1.55% | 1.64% | 1.59% | 1.55% | 1.42% |
| Capital Goods | 1.34% | 1.36% | 1.40% | 1.40% | 1.39% | 1.39% |
| Insurance | 1.28% | 1.35% | 1.31% | 1.40% | 1.47% | 1.45% |
56.5 / 100
Weighted average Value score is 56.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.5 / 100
Weighted average Price Momentum score is 58.5. This indicates that portfolio has average momentum using composite of momentum measures.
74.4 / 100
Weighted average Quality score is 74.4. This indicates that portfolio has average quality using composite of quality measures.
73.8 / 100
Weighted average QVM score is 73.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.