DSP Nifty Next 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY Next 50 Total Return IndexCheck Portfolio Overlap →
NAV: ₹26.74-0.44%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.93% | 99.84% | 102.61% | 99.74% | 99.87% | 99.88% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.07% | 0.16% | -2.61% | 0.26% | 0.13% | 0.12% |
| 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 |
|---|---|---|---|---|---|
| Divis Laboratories Ltd. | Healthcare | 70,217 | 65.24 | 4.83% | 0.10%↑ |
| TVS Motor Company Ltd. | Automobile | 1,29,772 | 53.28 | 3.95% | -0.06%↓ |
| Hindustan Aeronautics Ltd. | Capital Goods | 1,04,800 | 48.92 | 3.62% | 0.04%↑ |
| Tata Motors Ltd. | Automobile | 11,55,411 | 48.72 | 3.61% | -0.26%↓ |
| Adani Power Ltd. | Energy | 22,98,748 | 46.89 | 3.47% | 0.24%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 24,40,609 | 39.85 | 2.95% | -0.02%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 81,305 | 39.03 | 2.89% | -0.03%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2,39,615 | 38.82 | 2.88% | -0.28%↓ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 9,36,475 | 38.67 | 2.86% | - |
| Cummins India Ltd. | Capital Goods | 74,634 | 35.53 | 2.63% | -0.08%↓ |
| Avenue Supermarts Ltd. | Services | 89,128 | 33.88 | 2.51% | 0.04%↑ |
| Bharat Petroleum Corporation Ltd. | Energy | 11,08,933 | 33.62 | 2.49% | -0.09%↓ |
| Tata Power Company Ltd. | Energy | 9,27,760 | 33.31 | 2.47% | 0.19%↑ |
| Varun Beverages Ltd. | Consumer Staples | 7,55,346 | 32.63 | 2.42% | 0.27%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 3,78,957 | 32.37 | 2.40% | -0.07%↓ |
| Britannia Industries Ltd. | Consumer Staples | 65,075 | 31.43 | 2.33% | -0.10%↓ |
| Indian Oil Corporation Ltd. | Energy | 20,64,136 | 27.85 | 2.06% | 0.01%↑ |
| Solar Industries India Ltd. | Chemicals | 13,457 | 26.51 | 1.96% | 0.03%↑ |
| Power Finance Corporation Ltd. | Financial | 8,04,413 | 26.18 | 1.94% | 0.01%↑ |
| HDFC Asset Management Company Ltd. | Financial | 1,12,814 | 25.73 | 1.91% | -0.19%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 17.64% | 19.81% | 21.03% | 21.05% | 19.90% | 20.75% |
| Capital Goods | 17.22% | 14.08% | 14.49% | 14.79% | 15.25% | 14.71% |
| Energy | 15.29% | 14.97% | 16.19% | 16.28% | 17.28% | 16.19% |
| Automobile | 13.36% | 13.80% | 13.19% | 12.11% | 11.19% | 11.27% |
| Healthcare | 8.90% | 8.79% | 8.33% | 6.53% | 6.26% | 6.02% |
| Metals & Mining | 7.56% | 4.73% | 4.52% | 4.59% | 6.85% | 7.24% |
| Consumer Staples | 6.15% | 7.74% | 8.59% | 8.59% | 8.43% | 8.91% |
| Chemicals | 3.82% | 3.99% | 3.84% | 3.87% | 3.59% | 3.25% |
| Technology | 3.30% | 1.66% | 1.64% | 1.34% | 1.50% | 1.60% |
| Services | 2.51% | 5.02% | 5.18% | 5.44% | 4.65% | 4.99% |
| Construction | 1.77% | 3.05% | 3.11% | 2.70% | 2.55% | 2.54% |
| Communication | 1.46% | - | - | - | - | - |
| Materials | 0.95% | 2.20% | 2.50% | 2.45% | 2.42% | 2.41% |
45.4 / 100
Weighted average Value score is 45.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.5 / 100
Weighted average Price Momentum score is 61.5. This indicates that portfolio has average momentum using composite of momentum measures.
73.9 / 100
Weighted average Quality score is 73.9. This indicates that portfolio has average quality using composite of quality measures.
67.8 / 100
Weighted average QVM score is 67.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.