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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(21/01/2025) 11.6379
    Percentage Returns
    1 Month Ago -10.18%
    3 Months Ago -9.86%
    1 Year Ago 13.94%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Computer Age Management Services LimitedFinance & Investments 8.765.08
    Angel One LimitedFinance & Investments 8.194.75
    Central Depository Services (India) LimitedServices - Others 7.594.40
    Indian Energy Exchange LimitedExchange Platform 6.914.01
    ICICI Securities LimitedFinance & Investments 5.973.46
    Castrol India LimitedLubricants 5.433.15
    360 ONE WAM LIMITEDFinance & Investments 5.072.94
    Gillette India LimitedPersonal Care 5.052.93
    Apar Industries LimitedChemicals - Speciality 4.822.79
    Motilal Oswal Financial Services LimitedFinance & Investments 4.582.66
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 3.952.29
    Triveni Turbine LimitedEngineering - Heavy 3.902.26
    Sonata Software LimitedIT Consulting & Software 3.842.22
    Newgen Software Technologies LimitedIT Consulting & Software 3.722.16
    Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 3.712.15
    Dr. Lal Path Labs Ltd.Hospitals & Medical Services 3.682.13
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 3.622.10
    Cyient LimitedIT Consulting & Software 3.592.08
    Praj Industries LimitedEngineering - Heavy 3.532.05
    Action Construction Equipment LimitedAuto - Construction Vehicles 3.522.04
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 3.351.94
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 3.311.92
    Zensar Technologies LimitedIT Consulting & Software 3.291.91
    Gujarat State Petronet LimitedGas Transmission/Marketing 3.291.91
    BIRLASOFT LIMITEDIT Consulting & Software 3.161.83
    eClerx Services LimitedIT Enabled Services 3.121.81
    Affle (India) LimitedEntertainment & Media 3.111.80
    BLS International Services LimitedTours & Travels 3.051.77
    Pfizer LimitedPharmaceuticals 2.971.72
    Indiamart Intermesh LimitedInternet & Catalogue Retail 2.781.61
    Caplin Point Laboratories LimitedPharmaceuticals 2.771.60
    Can Fin Homes LimitedFinance - Housing 2.711.57
    AstraZeneca Pharma India LimitedPharmaceuticals 2.701.57
    Jyothy Labs LimitedPersonal Care 2.681.55
    Finolex Cables LimitedCables - Power/Others 2.661.54
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 2.561.48
    Happiest Minds Technologies LimitedIT Consulting & Software 2.501.45
    KNR Constructions LimitedConstruction, Contracting & Engineering 2.461.43
    UTI Asset Management Company LimitedFinance - Mutual Funds 2.451.42
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 2.231.29
    Creditaccess Grameen LimitedMicrofinance Institutions 2.171.26
    Gujarat Pipavav Port LimitedPort & Port Services 2.111.22
    Fine Organic Industries LimitedChemicals - Organic - Others 2.031.18
    Metropolis Healthcare LimitedHospitals & Medical Services 1.861.08
    Maharashtra Seamless LimitedSteel - Seamless Tubes 1.771.03
    Godawari Power and Ispat LimitedSteel - Sponge Iron 1.761.02
    Avanti Feeds LimitedAnimal/Shrimp Feed 1.731.01
    Mastek LimitedIT Consulting & Software 1.580.92
    Easy Trip Planners LimitedTours & Travels 1.550.90
    Equity
    Gujarat Ambuja Exports LimitedEdible Oils & Solvent Extraction 1.050.61
    Net Receivables/(Payables)
    Net Receivables/Payables -6.26-3.63
    TREPS / Reverse Repo Investments 4.542.63
    Total172.49100.00

    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.