DSP Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Equity Holding : 99.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.96%

No of Stocks : 10 (Category Avg - 54.03) | Large Cap Investments : 89.7%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 10.26%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	10	76.41
Top 5 Stock Weight	52.1%	38.21%
Top 10 Stock Weight	99.96%	55.06%
Top 3 Sector Weight	69.33%	34.41%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	331001.37	112992.36
Holdings in large cap stocks	89.7%	51.47%
Holdings in mid cap stocks	0%	15.76%
Holdings in small cap stocks	0%	8.2%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Larsen & Toubro Ltd.	Civil construction	1623.2	10.62%	0.00%	10.47% (Jul 2025)	0% (Aug 2024)	4.51 L	6.90 k
# ITC Limited	Diversified fmcg	1605.8	10.50%	0.00%	10.32% (Oct 2024)	0% (Aug 2024)	39.19 L	59.99 k
# ICICI Bank Ltd.	Private sector bank	1599.6	10.46%	0.00%	10.83% (Jul 2025)	0% (Aug 2024)	11.44 L	17.52 k
# HDFC Bank Ltd.	Private sector bank	1568.2	10.26%	0.00%	10.66% (Oct 2024)	0% (Aug 2024)	16.48 L	8.37 L
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1567.9	10.26%	0.00%	10.6% (Apr 2025)	0% (Aug 2024)	8.30 L	12.72 k
# Reliance Industries Ltd.	Refineries & marketing	1509.2	9.87%	0.00%	10.76% (Apr 2025)	0% (Aug 2024)	11.12 L	17.03 k
# Infosys Ltd.	Computers - software & consulting	1484.8	9.71%	0.00%	10.34% (Nov 2024)	0% (Aug 2024)	10.10 L	15.48 k
# Tata Consultancy Services Ltd.	Computers - software & consulting	1461.1	9.56%	0.00%	10.53% (Nov 2024)	0% (Aug 2024)	4.74 L	7.26 k
# Kotak Mahindra Bank Ltd.	Private sector bank	1455	9.52%	0.00%	11.67% (Feb 2025)	0% (Aug 2024)	7.42 L	11.36 k
# Axis Bank Ltd.	Private sector bank	1405.6	9.20%	0.00%	10.43% (Apr 2025)	0% (Aug 2024)	13.45 L	20.60 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# Larsen & Toubro Ltd.	Civil construction	10.62	1623.2	10.62%	0.00%	10.47% (Jul 2025)	0% (Aug 2024)	4.51 L	6.90 k	Large Cap	89.7
# ITC Limited	Diversified fmcg	10.5	1605.8	10.50%	0.00%	10.32% (Oct 2024)	0% (Aug 2024)	39.19 L	59.99 k	Large Cap	89.7
# ICICI Bank Ltd.	Private sector bank	39.44	1599.6	10.46%	0.00%	10.83% (Jul 2025)	0% (Aug 2024)	11.44 L	17.52 k	Large Cap	89.7
# HDFC Bank Ltd.	Private sector bank	39.44	1568.2	10.26%	0.00%	10.66% (Oct 2024)	0% (Aug 2024)	16.48 L	8.37 L	Other	10.26
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	10.26	1567.9	10.26%	0.00%	10.6% (Apr 2025)	0% (Aug 2024)	8.30 L	12.72 k	Large Cap	89.7
# Reliance Industries Ltd.	Refineries & marketing	9.87	1509.2	9.87%	0.00%	10.76% (Apr 2025)	0% (Aug 2024)	11.12 L	17.03 k	Large Cap	89.7
# Infosys Ltd.	Computers - software & consulting	19.27	1484.8	9.71%	0.00%	10.34% (Nov 2024)	0% (Aug 2024)	10.10 L	15.48 k	Large Cap	89.7
# Tata Consultancy Services Ltd.	Computers - software & consulting	19.27	1461.1	9.56%	0.00%	10.53% (Nov 2024)	0% (Aug 2024)	4.74 L	7.26 k	Large Cap	89.7
# Kotak Mahindra Bank Ltd.	Private sector bank	39.44	1455	9.52%	0.00%	11.67% (Feb 2025)	0% (Aug 2024)	7.42 L	11.36 k	Large Cap	89.7
# Axis Bank Ltd.	Private sector bank	39.44	1405.6	9.20%	0.00%	10.43% (Apr 2025)	0% (Aug 2024)	13.45 L	20.60 k	Large Cap	89.7

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
HDFC Bank Ltd.	10.26%	10.62%	10.01%	10.30%	10.40%	10.09%	10.40%	9.60%	9.98%	10.64%	10.66%	9.94%	-
ICICI Bank Ltd.	10.46%	10.83%	10.04%	10.38%	10.45%	10.09%	9.98%	9.78%	9.96%	10.35%	10.67%	9.82%	-
Bharti Airtel Ltd.	10.26%	10.15%	10.12%	10.35%	10.60%	10.07%	10.55%	10.29%	10.01%	9.75%	10.01%	9.92%	-
Reliance Industries Ltd.	9.87%	9.88%	10.13%	10.67%	10.76%	9.97%	10.60%	10.53%	10.08%	9.12%	9.74%	10.09%	-
Larsen & Toubro Ltd.	10.62%	10.47%	10.04%	10.22%	9.48%	10.12%	9.37%	9.95%	10.02%	10.35%	10.43%	9.89%	-
Kotak Mahindra Bank Ltd.	9.52%	9.38%	9.75%	9.23%	10.01%	10.06%	11.67%	10.98%	10.28%	9.81%	9.97%	9.97%	-
ITC Limited	10.50%	10.31%	9.91%	9.84%	10.23%	10.05%	8.90%	9.50%	10.23%	9.71%	10.32%	10.22%	-
Axis Bank Ltd.	9.20%	9.18%	9.79%	10.28%	10.43%	9.90%	10.14%	9.27%	9.97%	9.45%	9.99%	9.92%	-
Infosys Ltd.	9.71%	9.74%	9.82%	9.26%	9.07%	9.69%	9.51%	9.98%	9.94%	10.34%	10.13%	10.10%	-
Tata Consultancy Services Ltd.	9.56%	9.19%	9.95%	9.14%	9.29%	9.91%	8.98%	9.99%	9.91%	10.53%	10.15%	10.20%	-
ITC Hotels Ltd	-	-	-	-	-	-	-	0.35%	-	-	-	-	-

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.29%
Net Receivables	Net Receivables	-0.25%

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hunch
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18 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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33 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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23 hrs ago

Power Your Savings with a High-Yield PSU Bond Meghalaya Energy Corporation Limited – 2030 Bonds now listed on The Fixed Income ✔️ Coupon: 11.45% p.a. ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4 years 5 months (Maturity: Feb 13, 2030) ✔️ Senior Secured | PSU Bond | High Return | Listed Leverage the security of a state-backed PSU with a robust return—ideal for investors seeking dependable growth and strong performance. ???? Explore this powerful investment on The Fixed Income today: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Power Your Savings with a High-Yield PSU Bond Meghalaya Energy Corporation Limited – 2030 Bonds now listed on The Fixed Income ✔️ Coupon: 11.45% p.a. ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4 years 5 months (Maturity: Feb 13, 2030) ✔️ Senior Secured | PSU Bond | High Return | Listed Leverage the security of a state-backed PSU with a robust return—ideal for investors seeking dependable growth and strong performance. ???? Explore this powerful investment on The Fixed Income today: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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84 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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84 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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90 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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