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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(25/04/2025) 10.6322
Percentage Returns
1 Month Ago 0.31%
3 Months Ago -5.8%
1 Year Ago -2.58%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Angel One LimitedFinance & Investments 10.325.02
Computer Age Management Services LimitedFinance & Investments 10.295.00
Indian Energy Exchange LimitedExchange Platform 9.484.61
Central Depository Services (India) LimitedServices - Others 9.004.37
Castrol India LimitedLubricants 7.043.42
Gillette India LimitedPersonal Care 6.062.95
360 ONE WAM LIMITEDFinance & Investments 5.992.91
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 5.142.50
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 5.012.43
Motilal Oswal Financial Services LimitedFinance & Investments 4.932.40
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 4.882.37
Apar Industries LimitedChemicals - Speciality 4.562.22
Triveni Turbine LimitedEngineering - Heavy 4.462.17
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 4.432.15
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 4.322.10
Action Construction Equipment LimitedAuto - Construction Vehicles 4.302.09
Zensar Technologies LimitedIT Consulting & Software 4.222.05
Cyient LimitedIT Consulting & Software 4.081.98
Affle (India) LimitedEntertainment & Media 4.051.97
Gujarat State Petronet LimitedGas Transmission/Marketing 3.981.94
Sonata Software LimitedIT Consulting & Software 3.901.90
Praj Industries LimitedEngineering - Heavy 3.901.89
BLS International Services LimitedTours & Travels 3.891.89
eClerx Services LimitedIT Enabled Services 3.871.88
Newgen Software Technologies LimitedIT Consulting & Software 3.861.88
AstraZeneca Pharma India LimitedPharmaceuticals 3.781.84
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 3.651.77
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 3.601.75
Indiamart Intermesh LimitedInternet & Catalogue Retail 3.521.71
BIRLASOFT LIMITEDIT Consulting & Software 3.431.67
Can Fin Homes LimitedFinance - Housing 3.371.64
Caplin Point Laboratories LimitedPharmaceuticals 3.271.59
Pfizer LimitedPharmaceuticals 3.211.56
Finolex Cables LimitedCables - Power/Others 3.131.52
Jyothy Labs LimitedPersonal Care 3.061.49
CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 2.951.44
UTI Asset Management Company LimitedFinance - Mutual Funds 2.901.41
Happiest Minds Technologies LimitedIT Consulting & Software 2.801.36
Fine Organic Industries LimitedChemicals - Organic - Others 2.671.30
KNR Constructions LimitedConstruction, Contracting & Engineering 2.591.26
Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 2.541.23
RITES LimitedProject Consultancy/Turnkey 2.521.22
Avanti Feeds LimitedAnimal/Shrimp Feed 2.501.21
Gujarat Pipavav Port LimitedPort & Port Services 2.431.18
Maharashtra Seamless LimitedSteel - Seamless Tubes 2.301.12
Godawari Power and Ispat LimitedSteel - Sponge Iron 2.231.09
Metropolis Healthcare LimitedHospitals & Medical Services 2.040.99
Easy Trip Planners LimitedTours & Travels 1.720.83
Mastek LimitedIT Consulting & Software 1.640.80
Equity
Gujarat Ambuja Exports LimitedEdible Oils & Solvent Extraction 1.250.61
Net Receivables/(Payables)
Net Receivables/Payables -0.08-0.07
TREPS / Reverse Repo Investments 0.790.39
Total205.78100.00