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 Sep 10, 2026 - 3:59PM >>  ABB India 7330  [ -0.86% ]  ACC 1254.9  [ -0.23% ]  Ambuja Cements 396  [ -0.01% ]  Asian Paints 2480  [ -0.08% ]  Axis Bank 1260  [ 1.65% ]  Bajaj Auto 11810  [ 0.13% ]  Bank of Baroda 238  [ 1.32% ]  Bharti Airtel 1837  [ 1.00% ]  Bharat Heavy 432  [ -0.30% ]  Bharat Petroleum 303  [ -0.13% ]  Britannia Industries 5011  [ -1.74% ]  Cipla 1380  [ 0.88% ]  Coal India 433.5  [ 0.46% ]  Colgate Palm 1810  [ 0.29% ]  Dabur India 377.5  [ 1.48% ]  DLF 655  [ -0.21% ]  Dr. Reddy's Lab. 1140.8  [ -0.21% ]  GAIL (India) 175  [ 0.00% ]  Grasim Industries 3318.9  [ 0.35% ]  HCL Technologies 1196.8  [ -2.43% ]  HDFC Bank 694  [ 0.98% ]  Hero MotoCorp 5280  [ 0.80% ]  Hindustan Unilever 1937.5  [ -0.39% ]  Hindalco Industries 1019  [ -0.59% ]  ICICI Bank 1384  [ -0.44% ]  Indian Hotels Co. 720.5  [ -0.21% ]  IndusInd Bank 995  [ -0.70% ]  Infosys 1031.55  [ -0.33% ]  ITC 259  [ -0.84% ]  Jindal Steel 1142  [ -0.48% ]  Kotak Mahindra Bank 416.95  [ 0.62% ]  L&T 3955  [ 0.76% ]  Lupin 2075  [ -0.81% ]  Mahi. & Mahi 3149.7  [ -0.01% ]  Maruti Suzuki India 12530  [ -0.78% ]  MTNL 25.16  [ -0.20% ]  Nestle India 1396  [ 0.21% ]  NIIT 93.95  [ -0.90% ]  NMDC 84.8  [ -0.93% ]  NTPC 337  [ 1.13% ]  ONGC 237  [ 1.37% ]  Punj. NationlBak 116.85  [ 1.08% ]  Power Grid Corpn. 272  [ 2.27% ]  Reliance Industries 1275  [ -0.47% ]  SBI 1004.5  [ 0.29% ]  Vedanta 269.15  [ -1.70% ]  Shipping Corpn. 285.1  [ -0.77% ]  Sun Pharmaceutical 1864  [ -0.24% ]  Tata Chemicals 612  [ 1.50% ]  Tata Consumer 999.85  [ -0.36% ]  Tata Motors Passenge 300.5  [ -1.05% ]  Tata Steel 185.95  [ -1.38% ]  Tata Power Co. 367  [ -0.54% ]  Tata Consult. Serv. 2216.5  [ 0.34% ]  Tech Mahindra 1518.6  [ 1.09% ]  UltraTech Cement 11053  [ 1.44% ]  United Spirits 1403.5  [ -0.05% ]  Wipro 166.15  [ -0.81% ]  Zee Entertainment 80.99  [ -5.52% ]  
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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(09/09/2026) 10.9405
    Percentage Returns
    1 Month Ago -1.89%
    3 Months Ago 3.72%
    1 Year Ago -5.96%
     
    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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