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 Jul 04, 2025 >>  ABB India 5862.65  [ -0.13% ]  ACC 1964.05  [ 0.39% ]  Ambuja Cements 594.7  [ 1.05% ]  Asian Paints Ltd. 2424.8  [ -0.23% ]  Axis Bank Ltd. 1177.55  [ 0.62% ]  Bajaj Auto 8431.35  [ 0.56% ]  Bank of Baroda 240.75  [ -0.66% ]  Bharti Airtel 2017.45  [ 0.00% ]  Bharat Heavy Ele 260.15  [ 1.03% ]  Bharat Petroleum 346.3  [ 4.54% ]  Britannia Ind. 5768.9  [ -0.45% ]  Cipla 1513.5  [ 0.33% ]  Coal India 386.05  [ -0.10% ]  Colgate Palm. 2447  [ 0.10% ]  Dabur India 495.25  [ 0.77% ]  DLF Ltd. 835.95  [ 0.77% ]  Dr. Reddy's Labs 1305.1  [ 0.92% ]  GAIL (India) 193.35  [ 0.36% ]  Grasim Inds. 2806.4  [ -0.34% ]  HCL Technologies 1725.35  [ 0.86% ]  HDFC Bank 1989.25  [ 0.18% ]  Hero MotoCorp 4346  [ 0.74% ]  Hindustan Unilever L 2339.8  [ 1.19% ]  Hindalco Indus. 699.35  [ 0.87% ]  ICICI Bank 1442.65  [ 1.15% ]  Indian Hotels Co 747.05  [ -0.16% ]  IndusInd Bank 856.2  [ -0.72% ]  Infosys L 1640.2  [ 1.36% ]  ITC Ltd. 412.55  [ -0.24% ]  Jindal St & Pwr 952.85  [ -0.33% ]  Kotak Mahindra Bank 2128.4  [ 0.10% ]  L&T 3593.7  [ 0.31% ]  Lupin Ltd. 1976.85  [ 1.09% ]  Mahi. & Mahi 3161.75  [ -0.41% ]  Maruti Suzuki India 12648.75  [ -0.81% ]  MTNL 50.25  [ -1.47% ]  Nestle India 2392.05  [ 0.15% ]  NIIT Ltd. 129.2  [ -0.58% ]  NMDC Ltd. 68.8  [ -0.42% ]  NTPC 335.5  [ 0.21% ]  ONGC 245.3  [ 0.53% ]  Punj. NationlBak 110.85  [ 0.59% ]  Power Grid Corpo 294.1  [ 0.14% ]  Reliance Inds. 1527.4  [ 0.56% ]  SBI 811.85  [ 0.59% ]  Vedanta 458.85  [ 0.11% ]  Shipping Corpn. 221.35  [ -0.23% ]  Sun Pharma. 1676.65  [ -0.13% ]  Tata Chemicals 939  [ -0.58% ]  Tata Consumer Produc 1089.6  [ 0.07% ]  Tata Motors 688.95  [ -0.21% ]  Tata Steel 163  [ -1.72% ]  Tata Power Co. 400.95  [ 0.30% ]  Tata Consultancy 3420.95  [ 0.59% ]  Tech Mahindra 1655.05  [ -1.07% ]  UltraTech Cement 12505.6  [ 0.90% ]  United Spirits 1378.4  [ -0.27% ]  Wipro 270.05  [ 1.10% ]  Zee Entertainment En 147.2  [ 2.36% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • 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(04/07/2025) 12.1959
    Percentage Returns
    1 Month Ago 2.59%
    3 Months Ago 19.67%
    1 Year Ago -1.54%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Angel One LimitedFinance & Investments 15.085.90
    Central Depository Services (India) LimitedServices - Others 12.574.92
    Computer Age Management Services LimitedFinance & Investments 12.194.77
    Indian Energy Exchange LimitedExchange Platform 12.044.71
    Castrol India LimitedLubricants 8.353.27
    Gillette India LimitedPersonal Care 7.933.10
    Apar Industries LimitedChemicals - Speciality 7.442.91
    Motilal Oswal Financial Services LimitedFinance & Investments 7.222.83
    360 ONE WAM LIMITEDFinance & Investments 7.052.76
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 5.872.30
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 5.612.20
    Zensar Technologies LimitedIT Consulting & Software 5.582.18
    eClerx Services LimitedIT Enabled Services 5.502.15
    Dr. Lal Path Labs Ltd.Hospitals & Medical Services 5.412.12
    Newgen Software Technologies LimitedIT Consulting & Software 5.342.09
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 5.332.09
    Sonata Software LimitedIT Consulting & Software 5.142.01
    Triveni Turbine LimitedEngineering - Heavy 5.122.00
    Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 5.071.98
    Pfizer LimitedPharmaceuticals 5.011.96
    Gujarat State Petronet LimitedGas Transmission/Marketing 5.011.96
    Affle 3i LimitedEntertainment & Media 4.861.90
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 4.861.90
    Cyient LimitedIT Consulting & Software 4.841.89
    Action Construction Equipment LimitedAuto - Construction Vehicles 4.761.86
    Indiamart Intermesh LimitedInternet & Catalogue Retail 4.421.73
    BLS International Services LimitedTours & Travels 4.421.73
    Can Fin Homes LimitedFinance - Housing 4.411.73
    CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 3.951.55
    BIRLASOFT LIMITEDIT Consulting & Software 3.941.54
    Caplin Point Laboratories LimitedPharmaceuticals 3.921.53
    AstraZeneca Pharma India LimitedPharmaceuticals 3.901.53
    Praj Industries LimitedEngineering - Heavy 3.751.47
    Finolex Cables LimitedCables - Power/Others 3.711.45
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 3.681.44
    UTI Asset Management Company LimitedFinance - Mutual Funds 3.641.42
    Jyothy Labs LimitedPersonal Care 3.571.40
    RITES LimitedProject Consultancy/Turnkey 3.481.36
    Fine Organic Industries LimitedChemicals - Organic - Others 3.471.36
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 3.191.25
    Happiest Minds Technologies LimitedIT Consulting & Software 3.111.22
    Gujarat Pipavav Port LimitedPort & Port Services 3.061.20
    KNR Constructions LimitedConstruction, Contracting & Engineering 2.661.04
    Godawari Power and Ispat LimitedSteel - Sponge Iron 2.631.03
    Maharashtra Seamless LimitedSteel - Seamless Tubes 2.591.01
    Avanti Feeds LimitedAnimal/Shrimp Feed 2.571.01
    Metropolis Healthcare LimitedHospitals & Medical Services 2.440.96
    Mastek LimitedIT Consulting & Software 1.950.76
    Easy Trip Planners LimitedTours & Travels 1.830.72
    Equity
    Gujarat Ambuja Exports LimitedEdible Oils & Solvent Extraction 1.590.62
    Net Receivables/(Payables)
    Net Receivables/Payables -0.04-0.01
    TREPS / Reverse Repo Investments 0.490.19
    Total255.48100.00

    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 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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    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.