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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Nifty Smallcap250 Quality 50 Index Fund
    Fund DSP Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(15/05/2026) 10.6664
    Percentage Returns
    1 Month Ago 0.66%
    3 Months Ago 0.63%
    1 Year Ago -4.97%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Computer Age Management Services LimitedFinance & Investments 15.845.10
    Central Depository Services (India) LimitedServices - Others 13.004.18
    Angel One LimitedFinance & Investments 12.884.14
    Indian Energy Exchange LimitedExchange Platform 11.463.69
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 10.323.32
    Castrol India LimitedLubricants 10.193.28
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 9.943.20
    Motherson Sumi Wiring India LimitedCables - Power/Others 9.172.95
    Gillette India LimitedPersonal Care 8.522.74
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 8.452.72
    Emami LimitedPersonal Care 8.052.59
    Dr. Lal Path Labs Ltd.Hospitals & Medical Services 7.752.49
    Triveni Turbine LimitedEngineering - Heavy 7.512.42
    Timken India LimitedBearings 7.242.33
    Elgi Equipments LimitedCompressors 7.172.31
    Indiamart Intermesh LimitedInternet & Catalogue Retail 6.822.19
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 6.232.01
    Engineers India LimitedEngineering - General 6.201.99
    Aptus Value Housing Finance India LimitedFinance - Housing 5.941.91
    Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 5.541.78
    JSW Dulux LimitedPaints/Varnishes 5.531.78
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 5.511.77
    Chambal Fertilizers & Chemicals LimitedFertilisers 5.351.72
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 5.321.71
    Can Fin Homes LimitedFinance - Housing 5.131.65
    Sun TV Network LimitedEntertainment & Media 5.051.63
    Finolex Cables LimitedCables - Power/Others 5.031.62
    Action Construction Equipment LimitedAuto - Construction Vehicles 4.981.60
    Kirloskar Brothers LimitedPumps 4.931.59
    Pfizer LimitedPharmaceuticals 4.921.58
    Gujarat State Petronet LimitedGas Transmission/Marketing 4.921.58
    Affle 3i LimitedEntertainment & Media 4.911.58
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 4.681.50
    Poly Medicure LimitedMedical Equipment & Accessories 4.441.43
    Godawari Power and Ispat LimitedSteel - Sponge Iron 4.391.41
    Clean Science and Technology LimitedChemicals - Speciality 4.341.39
    BIRLASOFT LIMITEDIT Consulting & Software 4.331.39
    Gravita India LimitedMining/Minerals 4.331.39
    LT Foods LimitedAgricultural Products 4.311.39
    BLS International Services LimitedTours & Travels 4.291.38
    eClerx Services LimitedIT Enabled Services 4.281.38
    Sonata Software LimitedIT Consulting & Software 4.181.35
    Zensar Technologies LimitedIT Consulting & Software 4.121.32
    Praj Industries LimitedEngineering - Heavy 4.091.31
    Cyient LimitedIT Consulting & Software 3.881.25
    Metropolis Healthcare LimitedHospitals & Medical Services 3.491.12
    UTI Asset Management Company LimitedFinance - Mutual Funds 3.281.05
    Railtel Corporation Of India LimitedTelecom Services 3.241.04
    RITES LimitedProject Consultancy/Turnkey 3.040.98
    Equity
    C.E. Info Systems LimitedIT Consulting & Software 2.080.67
    Net Receivables/(Payables)
    Net Receivables/Payables -1.53-0.47
    TREPS / Reverse Repo Investments 1.760.57
    Total310.81100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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

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