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Mutual Fund

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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(23/03/2026) 9.4429
Percentage Returns
1 Month Ago -11.5%
3 Months Ago -15.87%
1 Year Ago -11.29%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Computer Age Management Services LimitedFinance & Investments 13.524.78
Central Depository Services (India) LimitedServices - Others 12.104.27
Indian Energy Exchange LimitedExchange Platform 10.713.78
Karur Vysya Bank LimitedFinance - Banks - Private Sector 10.673.77
Castrol India LimitedLubricants 9.593.39
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 9.293.28
Motherson Sumi Wiring India LimitedCables - Power/Others 9.103.21
Angel One LimitedFinance & Investments 9.063.20
Gillette India LimitedPersonal Care 8.322.94
Emami LimitedPersonal Care 7.792.75
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 7.392.61
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 6.922.44
Timken India LimitedBearings 6.822.41
Elgi Equipments LimitedCompressors 6.452.28
Indiamart Intermesh LimitedInternet & Catalogue Retail 6.432.27
Triveni Turbine LimitedEngineering - Heavy 5.972.11
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 5.311.88
Chambal Fertilizers & Chemicals LimitedFertilisers 5.241.85
Aptus Value Housing Finance India LimitedFinance - Housing 5.181.83
Akzo Nobel India LimitedPaints/Varnishes 5.121.81
Engineers India LimitedEngineering - General 5.081.79
Sun TV Network LimitedEntertainment & Media 5.031.78
Bayer Cropscience LimitedAgro Chemicals/Pesticides 5.031.78
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 4.981.76
Pfizer LimitedPharmaceuticals 4.931.74
Gujarat State Petronet LimitedGas Transmission/Marketing 4.891.73
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 4.681.65
Can Fin Homes LimitedFinance - Housing 4.661.65
Action Construction Equipment LimitedAuto - Construction Vehicles 4.621.63
Affle 3i LimitedEntertainment & Media 4.431.56
eClerx Services LimitedIT Enabled Services 4.431.56
Finolex Cables LimitedCables - Power/Others 4.321.53
BIRLASOFT LIMITEDIT Consulting & Software 4.261.50
Zensar Technologies LimitedIT Consulting & Software 4.211.49
Kirloskar Brothers LimitedPumps 4.201.48
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 4.161.47
Sonata Software LimitedIT Consulting & Software 4.091.45
BLS International Services LimitedTours & Travels 4.001.41
Gravita India LimitedMining/Minerals 3.991.41
Cyient LimitedIT Consulting & Software 3.791.34
LT Foods LimitedAgricultural Products 3.751.32
Godawari Power and Ispat LimitedSteel - Sponge Iron 3.671.30
Clean Science and Technology LimitedChemicals - Speciality 3.621.28
Poly Medicure LimitedMedical Equipment & Accessories 3.431.21
Metropolis Healthcare LimitedHospitals & Medical Services 3.251.15
UTI Asset Management Company LimitedFinance - Mutual Funds 3.171.12
Praj Industries LimitedEngineering - Heavy 2.961.05
Railtel Corporation Of India LimitedTelecom Services 2.931.03
RITES LimitedProject Consultancy/Turnkey 2.760.98
Equity
C.E. Info Systems LimitedIT Consulting & Software 2.170.77
Net Receivables/(Payables)
Net Receivables/Payables 0.130.03
TREPS / Reverse Repo Investments 0.550.19
Total283.12100.00