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Mutual Fund

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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(16/05/2025) 11.4634
Percentage Returns
1 Month Ago 9.38%
3 Months Ago 11.56%
1 Year Ago 6.8%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Computer Age Management Services LimitedFinance & Investments 11.545.21
Angel One LimitedFinance & Investments 11.034.98
Indian Energy Exchange LimitedExchange Platform 10.974.95
Central Depository Services (India) LimitedServices - Others 10.424.70
Castrol India LimitedLubricants 7.333.31
360 ONE WAM LIMITEDFinance & Investments 6.703.02
Gillette India LimitedPersonal Care 6.492.93
Motilal Oswal Financial Services LimitedFinance & Investments 5.592.52
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 5.462.46
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 5.202.35
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 5.192.34
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 5.162.33
Sonata Software LimitedIT Consulting & Software 5.092.30
Apar Industries LimitedChemicals - Speciality 4.932.23
Gujarat State Petronet LimitedGas Transmission/Marketing 4.752.14
Zensar Technologies LimitedIT Consulting & Software 4.632.09
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 4.592.07
Triveni Turbine LimitedEngineering - Heavy 4.401.99
Action Construction Equipment LimitedAuto - Construction Vehicles 4.281.93
Affle (India) LimitedEntertainment & Media 4.261.92
Indiamart Intermesh LimitedInternet & Catalogue Retail 4.201.90
Cyient LimitedIT Consulting & Software 4.101.85
Newgen Software Technologies LimitedIT Consulting & Software 4.091.85
AstraZeneca Pharma India LimitedPharmaceuticals 4.081.84
Can Fin Homes LimitedFinance - Housing 3.841.73
eClerx Services LimitedIT Enabled Services 3.751.69
Jyothy Labs LimitedPersonal Care 3.721.68
BLS International Services LimitedTours & Travels 3.711.67
BIRLASOFT LIMITEDIT Consulting & Software 3.691.67
Pfizer LimitedPharmaceuticals 3.681.66
CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 3.611.63
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 3.611.63
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 3.541.60
Praj Industries LimitedEngineering - Heavy 3.471.56
Caplin Point Laboratories LimitedPharmaceuticals 3.281.48
Finolex Cables LimitedCables - Power/Others 3.171.43
UTI Asset Management Company LimitedFinance - Mutual Funds 2.991.35
Fine Organic Industries LimitedChemicals - Organic - Others 2.911.31
Happiest Minds Technologies LimitedIT Consulting & Software 2.871.30
RITES LimitedProject Consultancy/Turnkey 2.711.22
KNR Constructions LimitedConstruction, Contracting & Engineering 2.661.20
Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 2.581.16
Avanti Feeds LimitedAnimal/Shrimp Feed 2.561.15
Gujarat Pipavav Port LimitedPort & Port Services 2.501.13
Godawari Power and Ispat LimitedSteel - Sponge Iron 2.421.09
Metropolis Healthcare LimitedHospitals & Medical Services 2.381.07
Maharashtra Seamless LimitedSteel - Seamless Tubes 2.361.06
Easy Trip Planners LimitedTours & Travels 1.880.85
Mastek LimitedIT Consulting & Software 1.680.76
Equity
Gujarat Ambuja Exports LimitedEdible Oils & Solvent Extraction 1.550.70
Net Receivables/(Payables)
Net Receivables/Payables -0.33-0.15
TREPS / Reverse Repo Investments 0.350.16
Total221.62100.00