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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(23/03/2026) 9.4429
    Percentage Returns
    1 Month Ago -11.5%
    3 Months Ago -15.87%
    1 Year Ago -11.29%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Computer Age Management Services LimitedFinance & Investments 13.524.78
    Central Depository Services (India) LimitedServices - Others 12.104.27
    Indian Energy Exchange LimitedExchange Platform 10.713.78
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 10.673.77
    Castrol India LimitedLubricants 9.593.39
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 9.293.28
    Motherson Sumi Wiring India LimitedCables - Power/Others 9.103.21
    Angel One LimitedFinance & Investments 9.063.20
    Gillette India LimitedPersonal Care 8.322.94
    Emami LimitedPersonal Care 7.792.75
    Dr. Lal Path Labs Ltd.Hospitals & Medical Services 7.392.61
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 6.922.44
    Timken India LimitedBearings 6.822.41
    Elgi Equipments LimitedCompressors 6.452.28
    Indiamart Intermesh LimitedInternet & Catalogue Retail 6.432.27
    Triveni Turbine LimitedEngineering - Heavy 5.972.11
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 5.311.88
    Chambal Fertilizers & Chemicals LimitedFertilisers 5.241.85
    Aptus Value Housing Finance India LimitedFinance - Housing 5.181.83
    Akzo Nobel India LimitedPaints/Varnishes 5.121.81
    Engineers India LimitedEngineering - General 5.081.79
    Sun TV Network LimitedEntertainment & Media 5.031.78
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 5.031.78
    Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 4.981.76
    Pfizer LimitedPharmaceuticals 4.931.74
    Gujarat State Petronet LimitedGas Transmission/Marketing 4.891.73
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 4.681.65
    Can Fin Homes LimitedFinance - Housing 4.661.65
    Action Construction Equipment LimitedAuto - Construction Vehicles 4.621.63
    Affle 3i LimitedEntertainment & Media 4.431.56
    eClerx Services LimitedIT Enabled Services 4.431.56
    Finolex Cables LimitedCables - Power/Others 4.321.53
    BIRLASOFT LIMITEDIT Consulting & Software 4.261.50
    Zensar Technologies LimitedIT Consulting & Software 4.211.49
    Kirloskar Brothers LimitedPumps 4.201.48
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 4.161.47
    Sonata Software LimitedIT Consulting & Software 4.091.45
    BLS International Services LimitedTours & Travels 4.001.41
    Gravita India LimitedMining/Minerals 3.991.41
    Cyient LimitedIT Consulting & Software 3.791.34
    LT Foods LimitedAgricultural Products 3.751.32
    Godawari Power and Ispat LimitedSteel - Sponge Iron 3.671.30
    Clean Science and Technology LimitedChemicals - Speciality 3.621.28
    Poly Medicure LimitedMedical Equipment & Accessories 3.431.21
    Metropolis Healthcare LimitedHospitals & Medical Services 3.251.15
    UTI Asset Management Company LimitedFinance - Mutual Funds 3.171.12
    Praj Industries LimitedEngineering - Heavy 2.961.05
    Railtel Corporation Of India LimitedTelecom Services 2.931.03
    RITES LimitedProject Consultancy/Turnkey 2.760.98
    Equity
    C.E. Info Systems LimitedIT Consulting & Software 2.170.77
    Net Receivables/(Payables)
    Net Receivables/Payables 0.130.03
    TREPS / Reverse Repo Investments 0.550.19
    Total283.12100.00

    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.