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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Nifty Smallcap250 Quality 50 Index Fund
    Fund DSP Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(06/01/2026) 11.1964
    Percentage Returns
    1 Month Ago -0.22%
    3 Months Ago -2.11%
    1 Year Ago -9.55%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Anand Rathi Wealth LimitedFinance & Investments 15.975.63
    Computer Age Management Services LimitedFinance & Investments 13.894.90
    Central Depository Services (India) LimitedServices - Others 13.054.60
    Indian Energy Exchange LimitedExchange Platform 9.743.43
    Castrol India LimitedLubricants 9.473.34
    Angel One LimitedFinance & Investments 9.153.22
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 9.043.19
    Gillette India LimitedPersonal Care 8.102.85
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 7.652.70
    eClerx Services LimitedIT Enabled Services 7.432.62
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 7.412.61
    Dr. Lal Path Labs Ltd.Hospitals & Medical Services 7.112.51
    Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 5.942.09
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 5.742.02
    Triveni Turbine LimitedEngineering - Heavy 5.672.00
    Can Fin Homes LimitedFinance - Housing 5.672.00
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 5.631.98
    Zensar Technologies LimitedIT Consulting & Software 5.561.96
    Timken India LimitedBearings 5.541.95
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 5.501.94
    Gujarat State Petronet LimitedGas Transmission/Marketing 5.471.93
    Sonata Software LimitedIT Consulting & Software 5.181.83
    AstraZeneca Pharma India LimitedPharmaceuticals 5.171.82
    Poly Medicure LimitedMedical Equipment & Accessories 5.051.78
    Affle 3i LimitedEntertainment & Media 4.961.75
    Pfizer LimitedPharmaceuticals 4.781.69
    Cyient LimitedIT Consulting & Software 4.781.68
    CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 4.771.68
    Indiamart Intermesh LimitedInternet & Catalogue Retail 4.711.66
    Action Construction Equipment LimitedAuto - Construction Vehicles 4.641.64
    BIRLASOFT LIMITEDIT Consulting & Software 4.431.56
    BLS International Services LimitedTours & Travels 4.231.49
    Caplin Point Laboratories LimitedPharmaceuticals 4.151.46
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 4.121.45
    Engineers India LimitedEngineering - General 3.991.41
    Gujarat Pipavav Port LimitedPort & Port Services 3.911.38
    Jyothy Labs LimitedPersonal Care 3.851.36
    LT Foods LimitedAgricultural Products 3.841.35
    UTI Asset Management Company LimitedFinance - Mutual Funds 3.811.34
    Kirloskar Brothers LimitedPumps 3.651.29
    Godawari Power and Ispat LimitedSteel - Sponge Iron 3.511.24
    Finolex Cables LimitedCables - Power/Others 3.451.22
    Metropolis Healthcare LimitedHospitals & Medical Services 3.391.19
    Happiest Minds Technologies LimitedIT Consulting & Software 3.301.16
    RITES LimitedProject Consultancy/Turnkey 3.241.14
    Praj Industries LimitedEngineering - Heavy 3.131.10
    Railtel Corporation Of India LimitedTelecom Services 2.881.01
    Maharashtra Seamless LimitedSteel - Seamless Tubes 2.590.91
    KNR Constructions LimitedConstruction, Contracting & Engineering 2.470.87
    Equity
    Mastek LimitedIT Consulting & Software 1.990.70
    Net Receivables/(Payables)
    Net Receivables/Payables -0.09-0.02
    TREPS / Reverse Repo Investments 1.120.39
    Total283.71100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.