| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Nifty Smallcap250 Quality 50 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.47 |
| Equity |
99.90 |
| Trep |
0.57 |
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| Concentration Analysis |
| Top 5 Holdings |
20.43% |
| Top 10 Holdings |
35.32% |
| Top 25 Holdings |
65.97% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.2 |
| Industrial Products |
10.57 |
| Software & Services |
7.56 |
| Retail |
7.52 |
| Healthcare |
5.04 |
| Fertilisers |
4.99 |
| Pharma & Biotech |
4.78 |
| Automobile |
4.73 |
| Consumer Durables |
3.79 |
| Finance & Investments |
3.56 |
| Oil & GAS |
3.29 |
| Petroleum Products |
3.28 |
| Agricultural & Farm Machinery |
2.99 |
| Construction |
2.97 |
| Electricals |
2.42 |
| Media & Entertainment |
1.63 |
| Minerals & Mining |
1.39 |
| Chemicals |
1.39 |
| Communication |
1.38 |
| SERVICES |
1.38 |
| Telecom |
1.04 |
| Cash |
0.1 |
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| Portfolio Metrics |
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| PB Ratio |
4.28 |
| PE Ratio |
23.84 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| COMPUTER AGE MANAGEMENT SERV |
5.10 |
| CENTRAL DEPOSITORY SERVICES |
4.18 |
| Angel One Limited |
4.14 |
| Indian Energy Exchange Limited |
3.69 |
| KARUR VYSYA BANK LTD. |
3.32 |
| Castrol (India) Ltd. |
3.28 |
| J B Chemicals and Pharma Ltd |
3.20 |
| Motherson Sumi Wiring India Limited |
2.95 |
| Gillette India Limited |
2.74 |
| Aditya Birla Sun Life AMC Limited |
2.72 |
| Emami Limited |
2.59 |
| Dr Lal Path Labs Ltd |
2.49 |
| Triveni Turbine Limited |
2.42 |
| Timken India Limited |
2.33 |
| Elgi Equipments Limited |
2.31 |
| (5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. |
2.19 |
| Kajaria Ceramics Limited |
2.01 |
| Engineers India Limited |
1.99 |
| APTUS VALUE HOUSING FINANCE |
1.91 |
| Akzo Nobel India Limited |
1.78 |
| Amara Raja Batteries Ltd |
1.78 |
| Bayer Crop Science Ltd |
1.77 |
| CHAMBAL FERTILISER & CHEMICALS LTD |
1.72 |
| Mahanagar Gas Limited |
1.71 |
| Can Fin Homes Limited |
1.65 |
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| Sector Analysis Graphical Mode |
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