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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(25/11/2025) 11.2088
Percentage Returns
1 Month Ago -3.4%
3 Months Ago -4.59%
1 Year Ago -10.36%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Anand Rathi Wealth LimitedFinance & Investments 16.785.85
Computer Age Management Services LimitedFinance & Investments 13.904.85
Central Depository Services (India) LimitedServices - Others 12.594.39
Indian Energy Exchange LimitedExchange Platform 9.563.33
Castrol India LimitedLubricants 9.443.29
Karur Vysya Bank LimitedFinance - Banks - Private Sector 8.723.04
Angel One LimitedFinance & Investments 8.292.89
Gillette India LimitedPersonal Care 8.262.88
eClerx Services LimitedIT Enabled Services 7.592.65
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 7.182.50
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 7.112.48
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 6.922.41
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 6.262.18
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 6.162.15
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 6.002.09
Zensar Technologies LimitedIT Consulting & Software 5.812.03
Gujarat State Petronet LimitedGas Transmission/Marketing 5.792.02
Bayer Cropscience LimitedAgro Chemicals/Pesticides 5.671.98
Affle 3i LimitedEntertainment & Media 5.661.98
Triveni Turbine LimitedEngineering - Heavy 5.561.94
Can Fin Homes LimitedFinance - Housing 5.471.91
Timken India LimitedBearings 5.431.89
AstraZeneca Pharma India LimitedPharmaceuticals 5.381.88
Sonata Software LimitedIT Consulting & Software 5.271.84
Poly Medicure LimitedMedical Equipment & Accessories 5.121.79
Action Construction Equipment LimitedAuto - Construction Vehicles 5.061.77
CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 4.991.74
Indiamart Intermesh LimitedInternet & Catalogue Retail 4.931.72
Pfizer LimitedPharmaceuticals 4.931.72
Cyient LimitedIT Consulting & Software 4.861.70
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 4.371.52
Caplin Point Laboratories LimitedPharmaceuticals 4.341.51
BIRLASOFT LIMITEDIT Consulting & Software 4.261.48
Godawari Power and Ispat LimitedSteel - Sponge Iron 4.161.45
UTI Asset Management Company LimitedFinance - Mutual Funds 4.101.43
Engineers India LimitedEngineering - General 4.031.41
Kirloskar Brothers LimitedPumps 3.981.39
BLS International Services LimitedTours & Travels 3.971.38
Jyothy Labs LimitedPersonal Care 3.961.38
LT Foods LimitedAgricultural Products 3.891.36
Gujarat Pipavav Port LimitedPort & Port Services 3.591.25
Finolex Cables LimitedCables - Power/Others 3.561.24
Metropolis Healthcare LimitedHospitals & Medical Services 3.401.19
Happiest Minds Technologies LimitedIT Consulting & Software 3.351.17
RITES LimitedProject Consultancy/Turnkey 3.301.15
Praj Industries LimitedEngineering - Heavy 3.291.15
Railtel Corporation Of India LimitedTelecom Services 3.071.07
KNR Constructions LimitedConstruction, Contracting & Engineering 2.740.96
Maharashtra Seamless LimitedSteel - Seamless Tubes 2.450.85
Equity
Mastek LimitedIT Consulting & Software 1.890.66
Net Receivables/(Payables)
Net Receivables/Payables -0.46-0.18
TREPS / Reverse Repo Investments 0.840.29
Total286.77100.00