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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(21/11/2024) 12.0966
Percentage Returns
1 Month Ago -6.3%
3 Months Ago -7.03%
1 Year Ago 0%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Central Depository Services (India) LimitedServices - Others 7.744.29
Suven Pharmaceuticals LimitedPharmaceuticals 7.714.27
Indian Energy Exchange LimitedExchange Platform 6.963.85
Apar Industries LimitedChemicals - Speciality 6.663.69
Castrol India LimitedLubricants 6.123.39
Gillette India LimitedPersonal Care 5.833.23
Sonata Software LimitedIT Consulting & Software 5.092.82
Triveni Engineering & Industries LimitedSugar 5.022.78
Gujarat State Petronet LimitedGas Transmission/Marketing 4.872.70
360 ONE WAM LIMITEDFinance & Investments 4.702.60
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 4.322.39
National Aluminium Company LimitedAluminium 4.242.35
Praj Industries LimitedEngineering - Heavy 4.222.34
Godfrey Phillips India LimitedCigarettes & Tobacco Products 4.212.33
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 4.152.30
eClerx Services LimitedIT Enabled Services 4.132.29
Triveni Turbine LimitedEngineering - Heavy 4.132.29
Fine Organic Industries LimitedChemicals - Organic - Others 4.112.27
Motilal Oswal Financial Services LimitedFinance & Investments 3.982.21
Nippon Life India Asset Management LimitedFinance - Mutual Funds 3.972.20
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 3.832.12
Affle (India) LimitedEntertainment & Media 3.682.04
Cyient LimitedIT Consulting & Software 3.632.01
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 3.581.98
BLS International Services LimitedTours & Travels 3.491.93
Caplin Point Laboratories LimitedPharmaceuticals 3.251.80
Indiamart Intermesh LimitedInternet & Catalogue Retail 3.041.68
Century Plyboards (India) LimitedPlywood/Laminates 3.031.68
PCBL LIMITEDCarbon Black 3.021.67
Redington LimitedMining/Minerals 3.011.67
BIRLASOFT LIMITEDIT Consulting & Software 2.811.56
Can Fin Homes LimitedFinance - Housing 2.721.51
Gujarat Narmada Valley Fertilizers and Chemicals LimitedFertilisers 2.671.48
Finolex Cables LimitedCables - Power/Others 2.661.47
Zensar Technologies LimitedIT Consulting & Software 2.651.47
Godawari Power and Ispat LimitedSteel - Sponge Iron 2.561.42
RITES LimitedProject Consultancy/Turnkey 2.461.36
Gujarat Pipavav Port LimitedPort & Port Services 2.451.36
Engineers India LimitedEngineering - General 2.391.32
Gujarat State Fertilizers & Chemicals LimitedFertilisers 2.361.31
Metropolis Healthcare LimitedHospitals & Medical Services 2.291.27
Mastek LimitedIT Consulting & Software 2.281.26
Ksb LimitedPumps 2.191.21
Saregama India LimitedEntertainment & Media 2.171.20
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 2.121.18
JK Paper LimitedPaper & Paper Products 2.111.17
Balaji Amines LimitedChemicals - Organic - Others 2.101.16
Maharashtra Seamless LimitedSteel - Seamless Tubes 1.770.98
Avanti Feeds LimitedAnimal/Shrimp Feed 1.640.91
Equity
Gujarat Ambuja Exports LimitedEdible Oils & Solvent Extraction 1.390.77
Net Receivables/(Payables)
Net Receivables/Payables -1.36-0.79
TREPS / Reverse Repo Investments 0.450.25
Total180.58100.00