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 Oct 27, 2025 - 1:39PM >>  ABB India 5208.55  [ 0.51% ]  ACC 1843.45  [ -0.35% ]  Ambuja Cements 554.4  [ -0.19% ]  Asian Paints Ltd. 2524.1  [ 0.84% ]  Axis Bank Ltd. 1251  [ 0.72% ]  Bajaj Auto 9100  [ 0.19% ]  Bank of Baroda 269.8  [ 1.30% ]  Bharti Airtel 2089.2  [ 2.96% ]  Bharat Heavy Ele 235.95  [ 2.03% ]  Bharat Petroleum 335.55  [ 1.67% ]  Britannia Ind. 5949.95  [ -1.65% ]  Cipla 1578.6  [ -0.33% ]  Coal India 396.4  [ 0.58% ]  Colgate Palm 2215.5  [ -1.00% ]  Dabur India 507.3  [ -0.23% ]  DLF Ltd. 781.05  [ 1.01% ]  Dr. Reddy's Labs 1287  [ 0.23% ]  GAIL (India) 180.25  [ -0.47% ]  Grasim Inds. 2894.9  [ 1.99% ]  HCL Technologies 1546.15  [ 1.48% ]  HDFC Bank 1006.8  [ 1.22% ]  Hero MotoCorp 5625.4  [ 1.58% ]  Hindustan Unilever L 2517.5  [ 0.00% ]  Hindalco Indus. 838.95  [ 1.80% ]  ICICI Bank 1380  [ 0.33% ]  Indian Hotels Co 743.6  [ 1.01% ]  IndusInd Bank 762.3  [ 0.91% ]  Infosys L 1506  [ -1.27% ]  ITC Ltd. 421.65  [ 1.09% ]  Jindal Steel 1026.9  [ 1.92% ]  Kotak Mahindra Bank 2165.7  [ -0.97% ]  L&T 3941.15  [ 0.94% ]  Lupin Ltd. 1929.95  [ -0.08% ]  Mahi. & Mahi 3616.8  [ -0.22% ]  Maruti Suzuki India 16350  [ 0.53% ]  MTNL 43.1  [ 2.62% ]  Nestle India 1285.3  [ 0.30% ]  NIIT Ltd. 106.3  [ -0.51% ]  NMDC Ltd. 74.06  [ -0.20% ]  NTPC 341.9  [ 0.72% ]  ONGC 252.85  [ -0.78% ]  Punj. NationlBak 118.35  [ 1.24% ]  Power Grid Corpo 291.4  [ 0.99% ]  Reliance Inds. 1482.9  [ 2.17% ]  SBI 917.2  [ 1.42% ]  Vedanta 500  [ 0.87% ]  Shipping Corpn. 275.65  [ 0.55% ]  Sun Pharma. 1694  [ -0.33% ]  Tata Chemicals 892.85  [ -0.83% ]  Tata Consumer Produc 1171.3  [ 1.46% ]  Tata Motors Passenge 410.8  [ 1.81% ]  Tata Steel 177.2  [ 1.55% ]  Tata Power Co. 400.7  [ 0.83% ]  Tata Consultancy 3090.5  [ 0.92% ]  Tech Mahindra 1474.2  [ 1.45% ]  UltraTech Cement 11979  [ 0.57% ]  United Spirits 1348.8  [ -0.56% ]  Wipro 244.55  [ 0.66% ]  Zee Entertainment En 103.8  [ -0.95% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
DSP Nifty Smallcap250 Quality 50 Index Fund
Fund DSP Mutual Fund
Category Equity - Others
Type Open Ended
NAV(24/10/2025) 11.6028
Percentage Returns
1 Month Ago 0.17%
3 Months Ago -4.14%
1 Year Ago -7.64%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Anand Rathi Wealth LimitedFinance & Investments 15.225.52
Computer Age Management Services LimitedFinance & Investments 13.144.77
Central Depository Services (India) LimitedServices - Others 11.474.16
Castrol India LimitedLubricants 9.583.48
Indian Energy Exchange LimitedExchange Platform 9.483.44
Gillette India LimitedPersonal Care 8.613.12
Karur Vysya Bank LimitedFinance - Banks - Private Sector 7.492.72
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 7.342.66
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 7.082.57
Angel One LimitedFinance & Investments 7.032.55
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 6.972.53
eClerx Services LimitedIT Enabled Services 6.392.32
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 6.032.19
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 6.012.18
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 6.002.18
Gujarat State Petronet LimitedGas Transmission/Marketing 5.732.08
Affle 3i LimitedEntertainment & Media 5.662.05
Bayer Cropscience LimitedAgro Chemicals/Pesticides 5.532.01
Zensar Technologies LimitedIT Consulting & Software 5.512.00
Triveni Turbine LimitedEngineering - Heavy 5.341.94
Timken India LimitedBearings 5.151.87
AstraZeneca Pharma India LimitedPharmaceuticals 5.081.84
Poly Medicure LimitedMedical Equipment & Accessories 4.941.79
Action Construction Equipment LimitedAuto - Construction Vehicles 4.891.77
Sonata Software LimitedIT Consulting & Software 4.891.77
Can Fin Homes LimitedFinance - Housing 4.771.73
Cyient LimitedIT Consulting & Software 4.751.72
Pfizer LimitedPharmaceuticals 4.721.71
CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 4.701.71
Indiamart Intermesh LimitedInternet & Catalogue Retail 4.681.70
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 4.601.67
UTI Asset Management Company LimitedFinance - Mutual Funds 4.251.54
Caplin Point Laboratories LimitedPharmaceuticals 4.161.51
Kirloskar Brothers LimitedPumps 4.061.47
BLS International Services LimitedTours & Travels 4.031.46
BIRLASOFT LIMITEDIT Consulting & Software 4.011.45
Jyothy Labs LimitedPersonal Care 3.941.43
Engineers India LimitedEngineering - General 3.811.38
LT Foods LimitedAgricultural Products 3.721.35
Finolex Cables LimitedCables - Power/Others 3.671.33
Godawari Power and Ispat LimitedSteel - Sponge Iron 3.561.29
Metropolis Healthcare LimitedHospitals & Medical Services 3.481.26
Happiest Minds Technologies LimitedIT Consulting & Software 3.421.24
Gujarat Pipavav Port LimitedPort & Port Services 3.371.22
RITES LimitedProject Consultancy/Turnkey 3.281.19
Praj Industries LimitedEngineering - Heavy 3.181.16
Railtel Corporation Of India LimitedTelecom Services 3.081.12
KNR Constructions LimitedConstruction, Contracting & Engineering 2.971.08
Maharashtra Seamless LimitedSteel - Seamless Tubes 2.560.93
Equity
Mastek LimitedIT Consulting & Software 1.920.70
Net Receivables/(Payables)
Net Receivables/Payables -1.61-0.57
TREPS / Reverse Repo Investments 1.950.71
Total275.60100.00