← DSP Mutual Fund

DSP Nifty 500 Index Fund - Direct - Growth

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
Share: WhatsApp X
Stocks Held
496
Sep 2026
Equity Holdings
₹16.46 Cr
Equity only, excl. debt & cash
AAUM
₹15.67 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
19.7%
Diversified
Top 10 Weight
28.4%
Diversified
Changes
280
23 new · 27 exits
Top Sector
Banks
19.2% of portfolio
Launch Date
19 Dec 2025
1 years old

AAUM (Average Assets Under Management) of ₹15.67 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month DSP Nifty 500 Index Fund made 23 new additions and exited 27 stocks this month. The biggest new buy was Vedanta Aluminium Metal Limited (Metals & Minerals Trading) at 0.36% weight. 3M India Limited was the biggest exit (Diversified), which was held at 0.04%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 5.64% of the portfolio. ICICI Bank Limited was trimmed the most, now at 4.92%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 19.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Banks 19.3% 19.5% ▲ +0.1%
Finance 7.0% 6.8% ▼ -0.2%
IT - Software 6.0% 6.1% ● +0.1%
Pharmaceuticals & Biotechnology 5.6% 5.7% ▲ +0.2%
Automobiles 5.2% 5.2% ● 0.0%
Petroleum Products 5.3% 5.2% ● -0.1%
Telecom - Services 3.7% 3.5% ▼ -0.2%
Power 3.5% 3.2% ▼ -0.3%
Retailing 3.0% 3.2% ▲ +0.1%
Consumer Durables 2.9% 3.0% ● +0.0%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 19.5% 19.2% ▼ -0.2%
Finance 6.8% 6.4% ▼ -0.3%
Pharmaceuticals & Biotechnology 5.7% 5.7% ● +0.0%
IT - Software 6.1% 5.6% ▼ -0.5%
Petroleum Products 5.2% 5.0% ▼ -0.2%
Automobiles 5.2% 4.9% ▼ -0.3%
Telecom - Services 3.5% 3.5% ● 0.0%
Power 3.2% 3.4% ▲ +0.2%
Retailing 3.2% 3.3% ▲ +0.1%
Consumer Durables 3.0% 2.8% ▼ -0.2%
🟢
Biggest New Buy
Vedanta Aluminium Metal Limited
0.36% weight · Metals & Minerals Trading
🔴
Biggest Exit
3M India Limited
0.04% was held · Diversified
↑
Biggest Add
HDFC Bank Limited
+0.23% · now 5.64%
↓
Biggest Trim
ICICI Bank Limited
-0.27% · now 4.92%
🤝 Other funds also bought this month
Vedanta Aluminium Metal Limited 99 funds
Vedanta Aluminium Metal Limited
Kotak Nifty MNC ETF
Motilal Oswal Nifty MNC ETF
ITI Focused Fund - Direct Plan - Growth + more
TD Power Systems Limited 54 funds
TD Power Systems Limited
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth
Kotak Nifty Alpha 50 ETF
Motilal Oswal Nifty Alpha 50 ETF + more
Clean Max Enviro Energy Solutions Limited # 46 funds
Clean Max Enviro Energy Solutions Limited #
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
WhiteOak Capital Special Opportunities Fund - Direct Growth
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth + more
HEG Graphite Limited 46 funds
HEG Graphite Limited
SBI Energy Opportunities Fund - Direct Plan - Growth
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth + more
Azad Engineering Ltd 39 funds
Azad Engineering Ltd
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Special Opportunities Fund - Direct Growth
THE WEALTH COMPANY MULTIASSET ALLOCATION FUND + more
CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD 38 funds
CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD
ITI Business Cycle Fund- Direct Plan- Growth
ITI Flexi Cap Fund- Direct Plan- Growth
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
3M India Limited 55 funds
3M India Limited
quant Large & Mid Cap Fund - Growth Option-Direct Plan
Motilal Oswal Nifty MNC ETF
Kotak Nifty MNC ETF + more
Pfizer Limited 47 funds
Pfizer Limited
quant Healthcare Fund - Growth Option - Direct Plan
quant Small Cap Fund - Growth Option - Direct Plan
PGIM India Healthcare Fund - Direct Plan - Growth Option + more
Leela Palaces Hotels & Resorts Limited 39 funds
Leela Palaces Hotels & Resorts Limited
Tata Nifty India Tourism Index Fund - Direct - Growth
Kotak Nifty India Tourism Index Fund-Direct-Growth Option
Motilal Oswal Nifty India Tourism ETF + more
Sonata Software Limited 39 funds
Sonata Software Limited
quant Teck Fund
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth
Aditya Birla Sun Life Value Fund - Growth - Direct Plan + more
Bayer Cropscience Limited 38 funds
Bayer Cropscience Limited
Kotak Nifty Chemicals ETF
Groww Nifty Chemicals ETF
quant Small Cap Fund - Growth Option - Direct Plan + more
BIKAJI FOODS INTERNATIONAL LIMITED 38 funds
BIKAJI FOODS INTERNATIONAL LIMITED
quant Small Cap Fund - Growth Option - Direct Plan
CANARA ROBECO MANUFACTURING FUND
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 23 New Entries 🔴 27 Exits ↑ 94 Increased ↓ 136 Decreased
#StockSectorWeight (Sep 2026)
1
Vedanta Aluminium Metal Limited
₹6.03 L
Metals & Minerals Trading 0.36%
2
Cupid Limited
₹1.81 L
Personal Products 0.11%
3
Sansera Engineering Limited
₹1.72 L
Auto Components 0.10%
4
TD Power Systems Limited
₹1.55 L
Electrical Equipment 0.09%
5
Azad Engineering Ltd
₹0.71 L
Electrical Equipment 0.04%
6
Shriram Pistons & Rings Limited
₹0.70 L
Auto Components 0.04%
7
Aether Industries Limited
₹0.49 L
Chemicals & Petrochemicals 0.03%
8
Rubicon Research Limited
₹0.50 L
Pharmaceuticals & Biotechnology 0.03%
9
Thangamayil Jewellery Limited
₹0.51 L
Consumer Durables 0.03%
10
Privi Speciality Chemicals Ltd
₹0.43 L
Chemicals & Petrochemicals 0.03%
#StockSectorLast Weight (Aug 2026)
1
3M India Limited
₹0.67 L
Diversified 0.04%
2
Jubilant Pharmova Limited
₹0.57 L
Pharmaceuticals & Biotechnology 0.04%
3
Eris Lifesciences Limited
₹0.57 L
Pharmaceuticals & Biotechnology 0.04%
4
Go Digit General Insurance Limited
₹0.50 L
Insurance 0.03%
5
Pfizer Limited
₹0.56 L
Pharmaceuticals & Biotechnology 0.03%
6
Chalet Hotels Limited
₹0.52 L
Leisure Services 0.03%
7
Sonata Software Limited
₹0.46 L
IT - Software 0.03%
8
Indegene Limited
₹0.51 L
Healthcare Services 0.03%
9
Niva Bupa Health Insurance Company Limited
₹0.41 L
Insurance 0.03%
10
Aditya Birla Lifestyle Brands Limited
₹0.41 L
Retailing 0.03%
#StockSectorAug 2026Sep 2026Change
1
HDFC Bank Limited
₹93.65 L
Banks 5.41% 5.64% +0.23%
2
Lenskart Solutions Limited
₹4.33 L
Retailing 0.11% 0.26% +0.15%
3
Adani Ports and Special Economic Zone Limited
₹12.16 L
Transport Infrastructure 0.59% 0.73% +0.14%
4
Adani Enterprises Limited
₹8.48 L
Metals & Minerals Trading 0.41% 0.51% +0.10%
5
ITC Limited
₹21.84 L
Diversified FMCG 1.23% 1.31% +0.08%
6
Billionbrains Garage Ventures Ltd
₹2.27 L
Capital Markets 0.07% 0.14% +0.07%
7
Kotak Mahindra Bank Limited
₹26.47 L
Banks 1.54% 1.59% +0.05%
8
Coal India Limited
₹8.78 L
Consumable Fuels 0.48% 0.53% +0.05%
9
Meesho Ltd
₹1.80 L
Retailing 0.06% 0.11% +0.05%
10
Dr. Reddy's Laboratories Limited
₹6.49 L
Pharmaceuticals & Biotechnology 0.35% 0.39% +0.04%
#StockSectorAug 2026Sep 2026Change
1
ICICI Bank Limited
₹81.67 L
Banks 5.19% 4.92% -0.27%
2
Reliance Industries Limited
₹68.43 L
Petroleum Products 4.30% 4.12% -0.18%
3
Infosys Limited
₹30.27 L
IT - Software 1.98% 1.82% -0.16%
4
Tata Consultancy Services Limited
₹18.05 L
IT - Software 1.22% 1.09% -0.13%
5
State Bank of India
₹34.19 L
Banks 2.18% 2.06% -0.12%
6
PB Fintech Limited
₹3.26 L
Financial Technology (Fintech) 0.32% 0.20% -0.12%
7
Mahindra & Mahindra Limited
₹22.72 L
Automobiles 1.46% 1.37% -0.09%
8
Larsen & Toubro Limited
₹37.94 L
Construction 2.36% 2.28% -0.08%
9
Maruti Suzuki India Limited
₹13.40 L
Automobiles 0.88% 0.81% -0.07%
10
Titan Company Limited
₹16.33 L
Consumer Durables 1.05% 0.98% -0.07%

What Stocks Does This Fund Hold?

496 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹93.65 L
Banks
5.64%
2
₹81.67 L
Banks
4.92%
3
₹68.43 L
Petroleum Products
4.12%
4
₹46.07 L
Telecom - Services
2.77%
5
₹37.94 L
Construction
2.28%
6
₹34.19 L
Banks
2.06%
7
₹30.39 L
Banks
1.83%
8
₹30.27 L
IT - Software
1.82%
9
₹26.47 L
Banks
1.59%
10
₹22.72 L
Automobiles
1.37%
🏆 Top stocks held by Equity funds
See which stocks all active Equity fund managers are buying — ranked by total value invested
→
🏦 DSP Mutual Fund — Portfolio & Holdings
See all funds managed by DSP Mutual Fund — conviction stocks, monthly entries & exits
→

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

Found a discrepancy or have feedback? Contact Us — we read every message personally.