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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(24/09/2025) 11.5830
    Percentage Returns
    1 Month Ago -1.24%
    3 Months Ago -2.68%
    1 Year Ago -13.66%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Anand Rathi Wealth LimitedFinance & Investments 14.755.38
    Computer Age Management Services LimitedFinance & Investments 12.704.64
    Central Depository Services (India) LimitedServices - Others 10.984.01
    Indian Energy Exchange LimitedExchange Platform 9.343.41
    Castrol India LimitedLubricants 9.283.39
    Gillette India LimitedPersonal Care 8.993.28
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 7.462.72
    Dr. Lal Path Labs Ltd.Hospitals & Medical Services 7.362.69
    Angel One LimitedFinance & Investments 7.142.61
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 6.892.51
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 6.702.45
    eClerx Services LimitedIT Enabled Services 6.582.40
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 6.092.22
    Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 5.902.15
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 5.902.15
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 5.722.09
    Affle 3i LimitedEntertainment & Media 5.441.98
    Zensar Technologies LimitedIT Consulting & Software 5.441.98
    Gujarat State Petronet LimitedGas Transmission/Marketing 5.261.92
    Triveni Turbine LimitedEngineering - Heavy 5.241.91
    Poly Medicure LimitedMedical Equipment & Accessories 5.191.89
    Indiamart Intermesh LimitedInternet & Catalogue Retail 5.061.85
    Sonata Software LimitedIT Consulting & Software 4.851.77
    Timken India LimitedBearings 4.841.77
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 4.781.75
    CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 4.771.74
    Cyient LimitedIT Consulting & Software 4.751.73
    Pfizer LimitedPharmaceuticals 4.741.73
    Action Construction Equipment LimitedAuto - Construction Vehicles 4.711.72
    AstraZeneca Pharma India LimitedPharmaceuticals 4.631.69
    BLS International Services LimitedTours & Travels 4.501.64
    Can Fin Homes LimitedFinance - Housing 4.401.60
    Caplin Point Laboratories LimitedPharmaceuticals 4.351.59
    Jyothy Labs LimitedPersonal Care 4.171.52
    UTI Asset Management Company LimitedFinance - Mutual Funds 4.111.50
    BIRLASOFT LIMITEDIT Consulting & Software 4.101.50
    Kirloskar Brothers LimitedPumps 4.001.46
    Engineers India LimitedEngineering - General 3.841.40
    LT Foods LimitedAgricultural Products 3.781.38
    Praj Industries LimitedEngineering - Heavy 3.701.35
    Metropolis Healthcare LimitedHospitals & Medical Services 3.671.34
    Finolex Cables LimitedCables - Power/Others 3.611.32
    Happiest Minds Technologies LimitedIT Consulting & Software 3.571.30
    Godawari Power and Ispat LimitedSteel - Sponge Iron 3.311.21
    RITES LimitedProject Consultancy/Turnkey 3.181.16
    Gujarat Pipavav Port LimitedPort & Port Services 3.121.14
    KNR Constructions LimitedConstruction, Contracting & Engineering 2.811.02
    Maharashtra Seamless LimitedSteel - Seamless Tubes 2.690.98
    Railtel Corporation Of India LimitedTelecom Services 2.660.97
    Equity
    Mastek LimitedIT Consulting & Software 2.090.76
    Net Receivables/(Payables)
    Net Receivables/Payables -0.50-0.16
    TREPS / Reverse Repo Investments 1.340.49
    Total273.95100.00

    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.