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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(20/04/2026) 10.8122
Percentage Returns
1 Month Ago 10.56%
3 Months Ago 3.42%
1 Year Ago 2.98%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Computer Age Management Services LimitedFinance & Investments 13.434.91
Central Depository Services (India) LimitedServices - Others 11.444.18
Indian Energy Exchange LimitedExchange Platform 10.513.84
Karur Vysya Bank LimitedFinance - Banks - Private Sector 10.183.72
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 10.053.67
Castrol India LimitedLubricants 9.573.50
Angel One LimitedFinance & Investments 9.503.47
Motherson Sumi Wiring India LimitedCables - Power/Others 8.353.05
Gillette India LimitedPersonal Care 7.782.84
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 7.442.72
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 7.312.67
Emami LimitedPersonal Care 7.132.61
Timken India LimitedBearings 6.812.49
Indiamart Intermesh LimitedInternet & Catalogue Retail 6.442.35
Elgi Equipments LimitedCompressors 6.062.22
Triveni Turbine LimitedEngineering - Heavy 5.772.11
Bayer Cropscience LimitedAgro Chemicals/Pesticides 5.381.97
Akzo Nobel India LimitedPaints/Varnishes 5.341.95
Chambal Fertilizers & Chemicals LimitedFertilisers 5.211.91
Affle 3i LimitedEntertainment & Media 5.011.83
Pfizer LimitedPharmaceuticals 4.941.81
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 4.831.77
Sun TV Network LimitedEntertainment & Media 4.731.73
Can Fin Homes LimitedFinance - Housing 4.701.72
Engineers India LimitedEngineering - General 4.481.64
Aptus Value Housing Finance India LimitedFinance - Housing 4.441.62
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 4.351.59
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 4.261.56
Action Construction Equipment LimitedAuto - Construction Vehicles 4.201.54
eClerx Services LimitedIT Enabled Services 4.161.52
Zensar Technologies LimitedIT Consulting & Software 4.121.51
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 4.071.49
Godawari Power and Ispat LimitedSteel - Sponge Iron 3.981.46
Gujarat State Petronet LimitedGas Transmission/Marketing 3.961.45
Finolex Cables LimitedCables - Power/Others 3.951.44
BIRLASOFT LIMITEDIT Consulting & Software 3.901.43
Kirloskar Brothers LimitedPumps 3.821.40
LT Foods LimitedAgricultural Products 3.641.33
BLS International Services LimitedTours & Travels 3.641.33
Gravita India LimitedMining/Minerals 3.501.28
Poly Medicure LimitedMedical Equipment & Accessories 3.501.28
Clean Science and Technology LimitedChemicals - Speciality 3.481.27
Sonata Software LimitedIT Consulting & Software 3.441.26
Cyient LimitedIT Consulting & Software 3.361.23
UTI Asset Management Company LimitedFinance - Mutual Funds 3.241.18
Praj Industries LimitedEngineering - Heavy 3.181.16
Metropolis Healthcare LimitedHospitals & Medical Services 3.181.16
Railtel Corporation Of India LimitedTelecom Services 2.470.90
RITES LimitedProject Consultancy/Turnkey 2.440.89
Equity
C.E. Info Systems LimitedIT Consulting & Software 1.810.66
Net Receivables/(Payables)
Net Receivables/Payables -1.36-0.48
TREPS / Reverse Repo Investments 2.360.86
Total273.49100.00