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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(31/10/2024) 12.8880
    Percentage Returns
    1 Month Ago -3.25%
    3 Months Ago 0.5%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Sep. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Indian Energy Exchange LimitedExchange Platform 6.444.21
    Central Depository Services (India) LimitedServices - Others 5.803.79
    Castrol India LimitedLubricants 5.753.77
    Suven Pharmaceuticals LimitedPharmaceuticals 5.543.63
    Apar Industries LimitedChemicals - Speciality 5.083.33
    Triveni Engineering & Industries LimitedSugar 4.633.03
    Gujarat State Petronet LimitedGas Transmission/Marketing 4.282.80
    Sonata Software LimitedIT Consulting & Software 4.232.77
    Gillette India LimitedPersonal Care 4.002.61
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 3.882.54
    Praj Industries LimitedEngineering - Heavy 3.682.41
    360 ONE WAM LIMITEDFinance & Investments 3.612.36
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 3.562.33
    Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 3.562.33
    Fine Organic Industries LimitedChemicals - Organic - Others 3.562.33
    eClerx Services LimitedIT Enabled Services 3.442.25
    PCBL LIMITEDCarbon Black 3.422.24
    Triveni Turbine LimitedEngineering - Heavy 3.292.15
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 3.192.09
    National Aluminium Company LimitedAluminium 3.162.07
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 3.072.01
    Affle (India) LimitedEntertainment & Media 3.062.00
    Cyient LimitedIT Consulting & Software 2.991.96
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 2.941.92
    Indiamart Intermesh LimitedInternet & Catalogue Retail 2.891.89
    Motilal Oswal Financial Services LimitedFinance & Investments 2.611.71
    BLS International Services LimitedTours & Travels 2.601.70
    Century Plyboards (India) LimitedPlywood/Laminates 2.551.67
    BIRLASOFT LIMITEDIT Consulting & Software 2.481.62
    Finolex Cables LimitedCables - Power/Others 2.471.62
    Caplin Point Laboratories LimitedPharmaceuticals 2.441.59
    Godawari Power and Ispat LimitedSteel - Sponge Iron 2.331.53
    Gujarat Narmada Valley Fertilizers and Chemicals LimitedFertilisers 2.321.52
    Redington LimitedMining/Minerals 2.301.51
    RITES LimitedProject Consultancy/Turnkey 2.281.49
    Can Fin Homes LimitedFinance - Housing 2.251.47
    Gujarat Pipavav Port LimitedPort & Port Services 2.201.44
    Engineers India LimitedEngineering - General 2.091.37
    Saregama India LimitedEntertainment & Media 2.051.34
    Zensar Technologies LimitedIT Consulting & Software 2.041.34
    Ksb LimitedPumps 1.981.30
    Gujarat State Fertilizers & Chemicals LimitedFertilisers 1.981.30
    Metropolis Healthcare LimitedHospitals & Medical Services 1.881.23
    Alkyl Amines Chemicals LimitedChemicals - Organic - Others 1.871.23
    Balaji Amines LimitedChemicals - Organic - Others 1.811.19
    JK Paper LimitedPaper & Paper Products 1.651.08
    Mastek LimitedIT Consulting & Software 1.651.08
    Maharashtra Seamless LimitedSteel - Seamless Tubes 1.460.96
    Avanti Feeds LimitedAnimal/Shrimp Feed 1.410.93
    Equity
    Gujarat Ambuja Exports LimitedEdible Oils & Solvent Extraction 1.070.70
    Net Receivables/(Payables)
    Net Receivables/Payables 0.280.17
    TREPS / Reverse Repo Investments 1.671.09
    Total152.80100.00

    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

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    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.