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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(20/12/2024) 12.9564
Percentage Returns
1 Month Ago 6.61%
3 Months Ago -3.74%
1 Year Ago 0%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Central Depository Services (India) LimitedServices - Others 8.084.54
Suven Pharmaceuticals LimitedPharmaceuticals 7.544.23
Indian Energy Exchange LimitedExchange Platform 6.783.81
Apar Industries LimitedChemicals - Speciality 6.583.70
Castrol India LimitedLubricants 5.743.22
Gillette India LimitedPersonal Care 5.653.17
Sonata Software LimitedIT Consulting & Software 5.122.88
eClerx Services LimitedIT Enabled Services 4.872.74
Triveni Engineering & Industries LimitedSugar 4.752.67
360 ONE WAM LIMITEDFinance & Investments 4.732.65
Praj Industries LimitedEngineering - Heavy 4.622.60
Triveni Turbine LimitedEngineering - Heavy 4.512.53
National Aluminium Company LimitedAluminium 4.452.50
Gujarat State Petronet LimitedGas Transmission/Marketing 4.362.45
Fine Organic Industries LimitedChemicals - Organic - Others 4.322.42
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 3.912.20
Motilal Oswal Financial Services LimitedFinance & Investments 3.842.16
Affle (India) LimitedEntertainment & Media 3.812.14
Nippon Life India Asset Management LimitedFinance - Mutual Funds 3.782.12
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 3.612.03
Cyient LimitedIT Consulting & Software 3.602.02
Godfrey Phillips India LimitedCigarettes & Tobacco Products 3.541.99
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 3.511.97
Caplin Point Laboratories LimitedPharmaceuticals 3.451.93
BLS International Services LimitedTours & Travels 3.351.88
PCBL LIMITEDCarbon Black 3.141.76
Redington LimitedMining/Minerals 3.011.69
BIRLASOFT LIMITEDIT Consulting & Software 2.971.67
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 2.911.63
Zensar Technologies LimitedIT Consulting & Software 2.811.58
Indiamart Intermesh LimitedInternet & Catalogue Retail 2.811.58
Gujarat Narmada Valley Fertilizers and Chemicals LimitedFertilisers 2.681.51
Century Plyboards (India) LimitedPlywood/Laminates 2.541.43
Can Fin Homes LimitedFinance - Housing 2.541.43
Gujarat State Fertilizers & Chemicals LimitedFertilisers 2.491.40
Mastek LimitedIT Consulting & Software 2.461.38
Finolex Cables LimitedCables - Power/Others 2.461.38
Engineers India LimitedEngineering - General 2.431.37
Godawari Power and Ispat LimitedSteel - Sponge Iron 2.421.36
RITES LimitedProject Consultancy/Turnkey 2.291.29
Gujarat Pipavav Port LimitedPort & Port Services 2.291.28
Metropolis Healthcare LimitedHospitals & Medical Services 2.251.26
Ksb LimitedPumps 2.241.26
Saregama India LimitedEntertainment & Media 2.011.13
Balaji Amines LimitedChemicals - Organic - Others 2.001.12
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 1.961.10
JK Paper LimitedPaper & Paper Products 1.911.07
Maharashtra Seamless LimitedSteel - Seamless Tubes 1.791.00
Avanti Feeds LimitedAnimal/Shrimp Feed 1.610.90
Equity
Gujarat Ambuja Exports LimitedEdible Oils & Solvent Extraction 1.270.72
Net Receivables/(Payables)
Net Receivables/Payables -0.25-0.16
TREPS / Reverse Repo Investments 0.550.31
Total178.09100.00