KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Aug 21, 2026 - 10:55AM >>  ABB India 7441  [ -0.39% ]  ACC 1302.9  [ 0.15% ]  Ambuja Cements 409.95  [ -0.26% ]  Asian Paints 2622.75  [ -0.09% ]  Axis Bank 1251.3  [ 0.08% ]  Bajaj Auto 11666  [ -0.72% ]  Bank of Baroda 244.4  [ 0.14% ]  Bharti Airtel 1948.5  [ 0.26% ]  Bharat Heavy 413.5  [ -0.12% ]  Bharat Petroleum 311.45  [ 0.81% ]  Britannia Industries 5355.05  [ -3.50% ]  Cipla 1427  [ -0.74% ]  Coal India 405.2  [ 0.55% ]  Colgate Palm 1887.6  [ -0.70% ]  Dabur India 399.45  [ -0.25% ]  DLF 681.8  [ 0.71% ]  Dr. Reddy's Lab. 1179.1  [ -0.19% ]  GAIL (India) 173  [ 0.38% ]  Grasim Industries 3292  [ -0.09% ]  HCL Technologies 1314.7  [ -0.40% ]  HDFC Bank 732.35  [ 0.81% ]  Hero MotoCorp 5670.05  [ -1.08% ]  Hindustan Unilever 2017.4  [ -0.95% ]  Hindalco Industries 1032.65  [ 0.44% ]  ICICI Bank 1416.75  [ 0.37% ]  Indian Hotels Co. 729.2  [ -0.65% ]  IndusInd Bank 1003.4  [ 0.03% ]  Infosys 1130  [ -0.02% ]  ITC 270.2  [ -0.39% ]  Jindal Steel 1127.5  [ 1.03% ]  Kotak Mahindra Bank 403.05  [ 1.14% ]  L&T 4076.95  [ 0.12% ]  Lupin 2200.1  [ -0.14% ]  Mahi. & Mahi 3426.1  [ -0.42% ]  Maruti Suzuki India 13717  [ -0.52% ]  MTNL 26.82  [ 0.04% ]  Nestle India 1457  [ 0.02% ]  NIIT 93.92  [ 1.59% ]  NMDC 84.7  [ 0.56% ]  NTPC 342.35  [ 1.29% ]  ONGC 238.8  [ 0.29% ]  Punj. NationlBak 116.1  [ -1.44% ]  Power Grid Corpn. 273.6  [ 3.15% ]  Reliance Industries 1311.4  [ -0.32% ]  SBI 1050.7  [ 0.32% ]  Vedanta 273.45  [ 1.82% ]  Shipping Corpn. 292  [ 0.31% ]  Sun Pharmaceutical 1894  [ -0.37% ]  Tata Chemicals 631.35  [ -0.31% ]  Tata Consumer 1049.5  [ -0.99% ]  Tata Motors Passenge 319.85  [ -0.03% ]  Tata Steel 184  [ 0.41% ]  Tata Power Co. 377.25  [ 0.43% ]  Tata Consult. Serv. 2296.2  [ 0.16% ]  Tech Mahindra 1597.5  [ 0.35% ]  UltraTech Cement 11568.3  [ -0.23% ]  United Spirits 1531.3  [ -0.85% ]  Wipro 181.15  [ 0.28% ]  Zee Entertainment 107.45  [ -0.60% ]  
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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(20/08/2026) 11.1422
    Percentage Returns
    1 Month Ago 1.19%
    3 Months Ago 4.03%
    1 Year Ago -5.35%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Computer Age Management Services LtdFinance & Investments 16.215.13
    Anand Rathi Wealth LtdFinance & Investments 15.554.92
    Central Depository Services (India) LtdServices - Others 12.543.97
    Sona Blw Precision Forgings LtdForgings 11.843.75
    Indian Energy Exchange LtdExchange Platform 11.543.65
    Karur Vysya Bank LtdFinance - Banks - Private Sector 10.653.37
    Castrol India LtdLubricants 10.093.19
    Dr. Lal Path Labs LtdHospitals & Medical Services 9.032.86
    Motherson Sumi Wiring India LtdCables - Power/Others 8.882.81
    Gillette India LtdPersonal Care 7.662.42
    Himadri Speciality Chemical LtdCarbon Black 7.372.33
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 7.322.31
    Emami LtdPersonal Care 7.282.30
    Triveni Turbine LtdEngineering - Heavy 6.902.18
    Angel One LtdFinance & Investments 6.382.02
    Aditya Birla Sun Life AMC LtdFinance - Mutual Funds 6.281.99
    Elgi Equipments LtdCompressors 6.211.96
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 6.041.91
    Jsw Dulux LtdPaints/Varnishes 5.951.88
    eClerx Services LtdIT Enabled Services 5.901.87
    Indraprastha Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 5.891.86
    Indiamart Intermesh LtdInternet & Catalogue Retail 5.771.83
    Affle 3i LtdEntertainment & Media 5.721.81
    Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 5.671.79
    Home First Finance Co India LtdFinance - Housing 5.631.78
    Action Construction Equipment LtdAuto - Construction Vehicles 5.501.74
    Aptus Value Housing Finance India LtdFinance - Housing 5.471.73
    Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 5.361.69
    Sonata Software LtdIT Consulting & Software 5.321.68
    Chambal Fertilizers & Chemicals LtdFertilisers 5.111.62
    Natco Pharma LtdPharmaceuticals 5.091.61
    Mahanagar Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 4.991.58
    Engineers India LtdEngineering - General 4.901.55
    Poly Medicure LtdMedical Equipment & Accessories 4.871.54
    Zensar Technologies LtdIT Consulting & Software 4.571.44
    Sun TV Network LtdEntertainment & Media 4.351.38
    Finolex Cables LtdCables - Power/Others 4.241.34
    Cyient LtdIT Consulting & Software 4.231.34
    Birlasoft LtdIT Consulting & Software 4.231.34
    Gravita India LtdMining/Minerals 4.131.31
    LT Foods LtdAgricultural Products 4.001.27
    BLS International Services LtdTours & Travels 3.991.26
    Clean Science And Technology LtdChemicals - Speciality 3.921.24
    Techno Electric & Engineering Co LtdEngineering - Heavy 3.621.14
    Godawari Power & Ispat LtdSteel - Sponge Iron 3.601.14
    Saregama India LtdEntertainment & Media 3.581.13
    Rites LtdProject Consultancy/Turnkey 3.040.96
    Railtel Corporation Of India LtdTelecom Services 3.010.95
    CE Info Systems LtdIT Consulting & Software 2.990.95
    Equity
    Latent View Analytics LtdEntertainment & Media 2.610.83
    Net Receivables/(Payables)
    Net Receivables/Payables -0.990.21
    TREPS / Reverse Repo Investments 0.440.14
    Total314.46100.00

    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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