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Scheme Profile
 
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DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesComputer Age Management Services Limited5.20822954811.5423
Domestic EquitiesAngel One Limited4.97794770911.0318
Domestic EquitiesIndian Energy Exchange Limited4.952157655510.9747
Domestic EquitiesCentral Depository Services (India) Limited4.69967890310.4152
Domestic EquitiesCastrol India Limited3.30843708067.3319
Domestic Equities360 ONE WAM LIMITED3.0213679046.6957
Domestic EquitiesGillette India Limited2.930080806.4935
Domestic EquitiesMotilal Oswal Financial Services Limited2.5229856565.5912
Domestic EquitiesManappuram Finance Limited2.46142362995.4550
Domestic EquitiesMahanagar Gas Limited2.3453386135.1977
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited2.3398321605.1855
Domestic EquitiesDr. Lal Path Labs Ltd.2.3298186465.1633
Domestic EquitiesSonata Software Limited2.29631207205.0890
Domestic EquitiesApar Industries Limited2.225988044.9329
Domestic EquitiesGujarat State Petronet Limited2.14491462624.7535
Domestic EquitiesZensar Technologies Limited2.0894643624.6305
Domestic EquitiesAmara Raja Energy & Mobility Limited2.0708472204.5893
Domestic EquitiesTriveni Turbine Limited1.9856845984.4004
Domestic EquitiesAction Construction Equipment Limited1.9293365914.2757
Domestic EquitiesAffle (India) Limited1.9222268934.2599
Domestic EquitiesIndiamart Intermesh Limited1.8966182104.2031
Domestic EquitiesCyient Limited1.8489345004.0976
Domestic EquitiesNewgen Software Technologies Limited1.8450414464.0889
Domestic EquitiesAstraZeneca Pharma India Limited1.839146954.0757
Domestic EquitiesCan Fin Homes Limited1.7348537603.8446
Domestic EquitieseClerx Services Limited1.6928149163.7515
Domestic EquitiesJyothy Labs Limited1.6777994143.7181
Domestic EquitiesBLS International Services Limited1.67311043413.7078
Domestic EquitiesBIRLASOFT LIMITED1.6653945863.6907
Domestic EquitiesPfizer Limited1.662085803.6832
Domestic EquitiesCREDITACCESS GRAMEEN LIMITED1.6298331813.6119
Domestic EquitiesKajaria Ceramics Limited1.6283448543.6085
Domestic EquitiesSumitomo Chemical India Limited1.5994696913.5445
Domestic EquitiesPraj Industries Limited1.5641751453.4664
Domestic EquitiesCaplin Point Laboratories Limited1.4816174753.2834
Domestic EquitiesFinolex Cables Limited1.4311366003.1716
Domestic EquitiesUTI Asset Management Company Limited1.3508293692.9936
Domestic EquitiesFine Organic Industries Limited1.311171242.9057
Domestic EquitiesHappiest Minds Technologies Limited1.2969502592.8741
Domestic EquitiesRITES Limited1.22351204472.7115
Domestic EquitiesKNR Constructions Limited1.19821214122.6554
Domestic EquitiesCera Sanitaryware Limited1.163948152.5794
Domestic EquitiesAvanti Feeds Limited1.1539292582.5573
Domestic EquitiesGujarat Pipavav Port Limited1.12921881622.5024
Domestic EquitiesGodawari Power and Ispat Limited1.09161326752.4192
Domestic EquitiesMetropolis Healthcare Limited1.0720139632.3758
Domestic EquitiesMaharashtra Seamless Limited1.0631359472.3561
Domestic EquitiesEasy Trip Planners Limited0.850215661951.8841
Domestic EquitiesMastek Limited0.757080331.6776
Domestic EquitiesGujarat Ambuja Exports Limited0.70041311571.5521
Total 99.9924 221.6008
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments0.1573 0.3487
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.1497 -0.3318
Total 0.0076 0.0169
 
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