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PORTFOLIO COMPOSITION

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DSP Nifty Smallcap250 Quality 50 Index Fund
Fund DSP Mutual Fund
Category Equity - Others
Type Open Ended
NAV(24/10/2025) 11.6028
Percentage Returns
1 Month Ago 0.17%
3 Months Ago -4.14%
1 Year Ago -7.64%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Anand Rathi Wealth LimitedFinance & Investments 15.225.52
Computer Age Management Services LimitedFinance & Investments 13.144.77
Central Depository Services (India) LimitedServices - Others 11.474.16
Castrol India LimitedLubricants 9.583.48
Indian Energy Exchange LimitedExchange Platform 9.483.44
Gillette India LimitedPersonal Care 8.613.12
Karur Vysya Bank LimitedFinance - Banks - Private Sector 7.492.72
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 7.342.66
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 7.082.57
Angel One LimitedFinance & Investments 7.032.55
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 6.972.53
eClerx Services LimitedIT Enabled Services 6.392.32
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 6.032.19
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 6.012.18
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 6.002.18
Gujarat State Petronet LimitedGas Transmission/Marketing 5.732.08
Affle 3i LimitedEntertainment & Media 5.662.05
Bayer Cropscience LimitedAgro Chemicals/Pesticides 5.532.01
Zensar Technologies LimitedIT Consulting & Software 5.512.00
Triveni Turbine LimitedEngineering - Heavy 5.341.94
Timken India LimitedBearings 5.151.87
AstraZeneca Pharma India LimitedPharmaceuticals 5.081.84
Poly Medicure LimitedMedical Equipment & Accessories 4.941.79
Action Construction Equipment LimitedAuto - Construction Vehicles 4.891.77
Sonata Software LimitedIT Consulting & Software 4.891.77
Can Fin Homes LimitedFinance - Housing 4.771.73
Cyient LimitedIT Consulting & Software 4.751.72
Pfizer LimitedPharmaceuticals 4.721.71
CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 4.701.71
Indiamart Intermesh LimitedInternet & Catalogue Retail 4.681.70
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 4.601.67
UTI Asset Management Company LimitedFinance - Mutual Funds 4.251.54
Caplin Point Laboratories LimitedPharmaceuticals 4.161.51
Kirloskar Brothers LimitedPumps 4.061.47
BLS International Services LimitedTours & Travels 4.031.46
BIRLASOFT LIMITEDIT Consulting & Software 4.011.45
Jyothy Labs LimitedPersonal Care 3.941.43
Engineers India LimitedEngineering - General 3.811.38
LT Foods LimitedAgricultural Products 3.721.35
Finolex Cables LimitedCables - Power/Others 3.671.33
Godawari Power and Ispat LimitedSteel - Sponge Iron 3.561.29
Metropolis Healthcare LimitedHospitals & Medical Services 3.481.26
Happiest Minds Technologies LimitedIT Consulting & Software 3.421.24
Gujarat Pipavav Port LimitedPort & Port Services 3.371.22
RITES LimitedProject Consultancy/Turnkey 3.281.19
Praj Industries LimitedEngineering - Heavy 3.181.16
Railtel Corporation Of India LimitedTelecom Services 3.081.12
KNR Constructions LimitedConstruction, Contracting & Engineering 2.971.08
Maharashtra Seamless LimitedSteel - Seamless Tubes 2.560.93
Equity
Mastek LimitedIT Consulting & Software 1.920.70
Net Receivables/(Payables)
Net Receivables/Payables -1.61-0.57
TREPS / Reverse Repo Investments 1.950.71
Total275.60100.00