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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(19/10/2026) 10.5022
    Percentage Returns
    1 Month Ago -3.48%
    3 Months Ago -4.66%
    1 Year Ago -8.28%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Anand Rathi Wealth LimitedFinance & Investments 15.775.23
    Computer Age Management Services LimitedFinance & Investments 13.554.49
    Sona Blw Precision Forgings LimitedForgings 12.674.20
    Central Depository Services (India) LimitedServices - Others 11.793.91
    Castrol India LimitedLubricants 10.843.59
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 10.023.32
    Dr. Lal Path Labs LimitedHospitals & Medical Services 9.343.10
    Indian Energy Exchange LimitedExchange Platform 9.263.07
    Motherson Sumi Wiring India LimitedCables - Power/Others 7.392.45
    Gillette India LimitedPersonal Care 6.982.31
    Emami LimitedPersonal Care 6.872.28
    Engineers India LimitedEngineering - General 6.772.24
    Himadri Speciality Chemical LimitedCarbon Black 6.602.19
    Elgi Equipments LimitedCompressors 6.582.18
    Action Construction Equipment LimitedAuto - Construction Vehicles 6.272.08
    Jsw Dulux LimitedPaints/Varnishes 6.192.05
    Finolex Cables LimitedCables - Power/Others 6.182.05
    Triveni Turbine LimitedEngineering - Heavy 6.132.03
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 6.132.03
    Angel One LimitedFinance & Investments 5.821.93
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 5.821.93
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 5.801.92
    eClerx Services LimitedIT Enabled Services 5.771.91
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 5.601.86
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 5.471.81
    Cyient LimitedIT Consulting & Software 5.451.81
    Affle 3i LimitedEntertainment & Media 5.401.79
    Home First Finance Co India LimitedFinance - Housing 5.191.72
    Indiamart Intermesh LimitedInternet & Catalogue Retail 5.181.72
    Sun TV Network LimitedEntertainment & Media 5.131.70
    Aptus Value Housing Finance India LimitedFinance - Housing 4.831.60
    Poly Medicure LimitedMedical Equipment & Accessories 4.751.57
    Chambal Fertilizers & Chemicals LimitedFertilisers 4.731.57
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 4.681.55
    Amara Raja Energy And Mobility LimitedAuto Ancl - Batteries 4.661.55
    Natco Pharma LimitedPharmaceuticals 4.551.51
    Sonata Software LimitedIT Consulting & Software 4.231.40
    Clean Science And Technology LimitedChemicals - Speciality 4.201.39
    LT Foods LimitedAgro Products 3.871.28
    Birlasoft LimitedIT Consulting & Software 3.771.25
    Zensar Technologies LimitedIT Consulting & Software 3.761.25
    Techno Electric & Engineering Co LimitedEngineering - Heavy 3.691.22
    Gravita India LimitedMining/Minerals 3.661.21
    BLS International Services LimitedTours & Travels 3.601.19
    Saregama India LimitedEntertainment & Media 3.441.14
    Godawari Power & Ispat LimitedSteel - Sponge Iron 3.271.09
    Rites LimitedProject Consultancy/Turnkey 2.940.98
    Railtel Corporation Of India LimitedTelecom Services 2.790.92
    CE Info Systems LimitedIT Consulting & Software 2.150.71
    Equity
    Latent View Analytics LimitedEntertainment & Media 1.930.64
    Net Receivables/(Payables)
    Net Receivables/Payables -0.39-0.12
    TREPS / Reverse Repo Investments 0.590.20
    Total301.68100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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