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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(13/03/2025) 9.8336
Percentage Returns
1 Month Ago -7.12%
3 Months Ago -27.26%
1 Year Ago 3.48%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Angel One LimitedFinance & Investments 8.054.58
Indian Energy Exchange LimitedExchange Platform 7.874.48
Castrol India LimitedLubricants 7.774.42
ICICI Securities LimitedFinance & Investments 7.424.22
Computer Age Management Services LimitedFinance & Investments 7.214.10
Central Depository Services (India) LimitedServices - Others 6.353.61
Gillette India LimitedPersonal Care 5.533.15
360 ONE WAM LIMITEDFinance & Investments 5.363.05
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 4.742.70
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 4.672.66
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 4.632.63
Zensar Technologies LimitedIT Consulting & Software 4.292.44
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 4.022.29
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 3.762.14
Motilal Oswal Financial Services LimitedFinance & Investments 3.762.14
Apar Industries LimitedChemicals - Speciality 3.602.05
Triveni Turbine LimitedEngineering - Heavy 3.401.93
eClerx Services LimitedIT Enabled Services 3.371.92
AstraZeneca Pharma India LimitedPharmaceuticals 3.291.87
Cyient LimitedIT Consulting & Software 3.291.87
Gujarat State Petronet LimitedGas Transmission/Marketing 3.281.87
Action Construction Equipment LimitedAuto - Construction Vehicles 3.261.86
Affle (India) LimitedEntertainment & Media 3.241.85
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 3.231.84
Indiamart Intermesh LimitedInternet & Catalogue Retail 3.231.84
BIRLASOFT LIMITEDIT Consulting & Software 3.171.81
Happiest Minds Technologies LimitedIT Consulting & Software 3.101.77
Sonata Software LimitedIT Consulting & Software 3.071.75
Pfizer LimitedPharmaceuticals 3.021.72
CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 2.991.70
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 2.941.67
Jyothy Labs LimitedPersonal Care 2.891.65
BLS International Services LimitedTours & Travels 2.851.62
Praj Industries LimitedEngineering - Heavy 2.791.59
Can Fin Homes LimitedFinance - Housing 2.741.56
Newgen Software Technologies LimitedIT Consulting & Software 2.721.55
Caplin Point Laboratories LimitedPharmaceuticals 2.681.52
Finolex Cables LimitedCables - Power/Others 2.441.39
Avanti Feeds LimitedAnimal/Shrimp Feed 2.341.33
UTI Asset Management Company LimitedFinance - Mutual Funds 2.281.30
Fine Organic Industries LimitedChemicals - Organic - Others 2.121.21
KNR Constructions LimitedConstruction, Contracting & Engineering 2.081.19
Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 2.071.18
Maharashtra Seamless LimitedSteel - Seamless Tubes 2.061.17
Gujarat Pipavav Port LimitedPort & Port Services 1.921.09
Metropolis Healthcare LimitedHospitals & Medical Services 1.891.07
Godawari Power and Ispat LimitedSteel - Sponge Iron 1.801.03
Mastek LimitedIT Consulting & Software 1.570.89
Easy Trip Planners LimitedTours & Travels 1.520.87
Equity
Gujarat Ambuja Exports LimitedEdible Oils & Solvent Extraction 1.170.66
Net Receivables/(Payables)
Net Receivables/Payables -4.45-2.54
TREPS / Reverse Repo Investments 1.310.74
Total175.73100.00