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DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : DSP Mutual Fund
Equity Holding : 99.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.00%
No of Stocks : 30 (Category Avg - 54.03) | Large Cap Investments : 36.32%| Mid Cap Investments : 10.04% | Small Cap Investments : 22.99% | Other : 29.65%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 30 76.76
Top 5 Stock Weight 17% 37.13%
Top 10 Stock Weight 33.78% 54.07%
Top 3 Sector Weight 39.56% 34.16%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 85855.48 112660.19
Holdings in large cap stocks 36.32% 51.18%
Holdings in mid cap stocks 10.04% 15.66%
Holdings in small cap stocks 22.99% 8.34%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 21.5 3.45% 0.14% 3.45% (Sep 2025) 0% (Oct 2024) 12.59 k 4.67 k
Amara Raja Batteries Limited Auto components & equipments 21.2 3.40% -0.13% 3.53% (Aug 2025) 0% (Oct 2024) 21.41 k 6.73 k
Karur Vysya Bank Ltd Private sector bank 21.1 3.39% -0.19% 3.58% (Aug 2025) 0% (Oct 2024) 1.00 L 31.25 k
ITC Limited Diversified fmcg 21.1 3.38% -0.02% 3.4% (Aug 2025) 0% (Oct 2024) 52.53 k 18.33 k
HDFC Bank Ltd. Private sector bank 21 3.38% 0.06% 3.38% (Sep 2025) 0% (Oct 2024) 22.13 k 7.74 k
Coforge Ltd. Computers - software & consulting 21 3.37% 0.20% 3.37% (Sep 2025) 0% (Oct 2024) 13.21 k 5.63 k
APL Apollo Tubes Ltd. Iron & steel products 21 3.37% 0.28% 3.37% (Sep 2025) 0% (Oct 2024) 12.45 k 4.52 k
Indian Energy Exchange Ltd. Exchange and data platform 20.9 3.36% 0.81% 3.36% (Sep 2025) 0% (Oct 2024) 1.50 L 74.97 k
Marico Ltd. Personal care 20.8 3.34% -0.22% 3.56% (Aug 2025) 0% (Oct 2024) 29.87 k 9.67 k
Hindustan Unilever Ltd. Diversified fmcg 20.8 3.34% -0.69% 4.03% (Aug 2025) 0% (Oct 2024) 8.28 k 2.03 k
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

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
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 3.45 21.5 3.45% 0.14% 3.45% (Sep 2025) 0% (Oct 2024) 12.59 k 4.67 k Other 29.65
Amara Raja Batteries Limited Auto components & equipments 6.65 21.2 3.40% -0.13% 3.53% (Aug 2025) 0% (Oct 2024) 21.41 k 6.73 k Mid Cap 10.04
Karur Vysya Bank Ltd Private sector bank 6.77 21.1 3.39% -0.19% 3.58% (Aug 2025) 0% (Oct 2024) 1.00 L 31.25 k Small Cap 22.99
ITC Limited Diversified fmcg 6.72 21.1 3.38% -0.02% 3.4% (Aug 2025) 0% (Oct 2024) 52.53 k 18.33 k Large Cap 36.32
HDFC Bank Ltd. Private sector bank 6.77 21 3.38% 0.06% 3.38% (Sep 2025) 0% (Oct 2024) 22.13 k 7.74 k Other 29.65
Coforge Ltd. Computers - software & consulting 26.07 21 3.37% 0.20% 3.37% (Sep 2025) 0% (Oct 2024) 13.21 k 5.63 k Other 29.65
APL Apollo Tubes Ltd. Iron & steel products 3.37 21 3.37% 0.28% 3.37% (Sep 2025) 0% (Oct 2024) 12.45 k 4.52 k Other 29.65
Indian Energy Exchange Ltd. Exchange and data platform 3.36 20.9 3.36% 0.81% 3.36% (Sep 2025) 0% (Oct 2024) 1.50 L 74.97 k Small Cap 22.99
Marico Ltd. Personal care 6.63 20.8 3.34% -0.22% 3.56% (Aug 2025) 0% (Oct 2024) 29.87 k 9.67 k Large Cap 36.32
Hindustan Unilever Ltd. Diversified fmcg 6.72 20.8 3.34% -0.69% 4.03% (Aug 2025) 0% (Oct 2024) 8.28 k 2.03 k Large Cap 36.32
Cummins India Ltd. Compressors, pumps & diesel engines 3.33 20.8 3.33% -0.65% 3.98% (Aug 2025) 0% (Oct 2024) 5.29 k 994.00 Mid Cap 10.04
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 3.32 20.7 3.32% -0.68% 4% (Aug 2025) 0% (Oct 2024) 1.29 k 176.00 Large Cap 36.32
Gujarat State Petronet Ltd. Gas transmission/marketing 3.31 20.7 3.31% 0.18% 3.31% (Sep 2025) 0% (Oct 2024) 66.71 k 22.21 k Mid Cap 10.04
Nestle India Ltd. Packaged foods 3.31 20.7 3.31% -0.01% 3.32% (Aug 2025) 0% (Oct 2024) 17.91 k 6.06 k Other 29.65
Cyient Ltd. It enabled services 3.3 20.6 3.30% 0.19% 3.3% (Sep 2025) 0% (Oct 2024) 17.96 k 6.98 k Small Cap 22.99
Asian Paints (india) Ltd. Paints 3.3 20.6 3.30% -0.52% 3.82% (Aug 2025) 0% (Oct 2024) 8.74 k 2.50 k Large Cap 36.32
Colgate - Palmolive (India) Limited Personal care 6.63 20.5 3.29% -0.04% 3.33% (Aug 2025) 0% (Oct 2024) 9.24 k 3.36 k Large Cap 36.32
Tata Consultancy Services Ltd. Computers - software & consulting 26.07 20.5 3.29% 0.20% 3.29% (Sep 2025) 0% (Oct 2024) 7.11 k 2.97 k Large Cap 36.32
Central Depository Services (India) Ltd. Depositories, clearing houses and other intermediaries 6.57 20.5 3.29% 0.47% 3.29% (Sep 2025) 0% (Oct 2024) 14.06 k 5.90 k Small Cap 22.99
HCL Technologies Limited Computers - software & consulting 26.07 20.5 3.28% 0.35% 3.28% (Sep 2025) 0% (Oct 2024) 14.76 k 6.47 k Large Cap 36.32
Angel One Ltd. Stockbroking & allied 3.28 20.4 3.28% 0.61% 3.28% (Sep 2025) 0% (Oct 2024) 9.58 k 4.60 k Other 29.65
Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 6.57 20.4 3.28% 0.25% 3.28% (Sep 2025) 0% (Oct 2024) 5.43 k 2.06 k Other 29.65
Infosys Ltd. Computers - software & consulting 26.07 20.4 3.27% 0.13% 3.27% (Sep 2025) 0% (Oct 2024) 14.16 k 5.34 k Large Cap 36.32
Tech Mahindra Ltd. Computers - software & consulting 26.07 20.4 3.27% 0.27% 3.27% (Sep 2025) 0% (Oct 2024) 14.55 k 6.20 k Large Cap 36.32
Tube Investments Of India Ltd. Auto components & equipments 6.65 20.3 3.25% -0.33% 3.58% (Aug 2025) 0% (Oct 2024) 6.54 k 1.56 k Small Cap 22.99
HDFC Asset Management Co. Ltd. Asset management company 3.24 20.2 3.24% -0.47% 3.71% (Aug 2025) 0% (Oct 2024) 3.66 k 858.00 Large Cap 36.32
Tata Elxsi Ltd. Computers - software & consulting 26.07 20.1 3.23% 0.35% 3.23% (Sep 2025) 0% (Oct 2024) 3.85 k 1.58 k Small Cap 22.99
Persistent Systems Ltd. Computers - software & consulting 26.07 19.9 3.19% 0.19% 3.19% (Sep 2025) 0% (Oct 2024) 4.12 k 1.79 k Other 29.65
Sonata Software Ltd. Computers - software & consulting 26.07 19.8 3.17% 0.24% 3.17% (Sep 2025) 0% (Oct 2024) 57.07 k 22.64 k Small Cap 22.99
Dixon Technologies (India) Ltd. Consumer electronics 3.02 18.9 3.02% -1.05% 4.07% (Aug 2025) 0% (Oct 2024) 1.16 k 150.00 Other 29.65
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,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 30th Sep,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 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Hindustan Unilever Ltd. 3.34% 4.03% - - - - - - - - - - -
Maruti Suzuki India Ltd. 3.32% 4.00% - - - - - - - - - - -
Cummins India Ltd. 3.33% 3.98% - - - - - - - - - - -
Asian Paints (india) Ltd. 3.30% 3.82% - - - - - - - - - - -
Dixon Technologies (India) Ltd. 3.02% 4.07% - - - - - - - - - - -
Karur Vysya Bank Ltd 3.39% 3.58% - - - - - - - - - - -
HDFC Asset Management Co. Ltd. 3.24% 3.71% - - - - - - - - - - -
Amara Raja Batteries Limited 3.40% 3.53% - - - - - - - - - - -
Marico Ltd. 3.34% 3.56% - - - - - - - - - - -
Tube Investments Of India Ltd. 3.25% 3.58% - - - - - - - - - - -
ITC Limited 3.38% 3.40% - - - - - - - - - - -
J.b. Chemicals & Pharmaceuticals Ltd. 3.45% 3.31% - - - - - - - - - - -
HDFC Bank Ltd. 3.38% 3.32% - - - - - - - - - - -
Nestle India Ltd. 3.31% 3.32% - - - - - - - - - - -
Colgate - Palmolive (India) Limited 3.29% 3.33% - - - - - - - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 2.69%
Net Receivables Net Receivables -1.69%

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