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DSP Nifty Smallcap250 Quality 50 Index Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 50 |
| Top 10 Stocks (%) | 34.989999999999995 % |
| Top 5 Stocks (%) | 21.37 % |
| Top 3 Stocks (%) | 14.45 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
0.0 %
This fund
Vs
0.92 %
Category
Mid Cap Stocks (%)
0.0 %
This fund
Vs
10.35 %
Category
Small Cap Stocks (%)
99.86 %
This fund
Vs
88.73 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 22.59 % | 62.27 Cr | 22.009999999999998 % | 60.3 Cr | 23.410000000000004 % | 59.79 Cr | 22.39 % | 49.63 Cr | 21.689999999999998 % | 44.59 Cr | 23.369999999999997 % | 42.91 Cr | 24.4 % | 42.07 Cr | 12.900000000000002 % | 22.96 Cr | 12.809999999999999 % | 23.11 Cr | 11.25 % | 17.19 Cr | 11.34 % | 17.23 Cr | 11.21 % | 11.56 Cr | 11.34 % | 9.87 Cr | 11.63 % | 8.47 Cr | 11.63 % | 8.15 Cr | 10.46 % | 6.48 Cr | 10.7 % | 6.4 Cr | 10.240000000000002 % | 5.8 Cr | 10.059999999999999 % | 4.54 Cr | |
| Services | 14.909999999999998 % | 41.09 Cr | 15.079999999999998 % | 41.28 Cr | 17.009999999999998 % | 43.45 Cr | 17.400000000000002 % | 38.56 Cr | 17.099999999999998 % | 35.19 Cr | 15.76 % | 28.97 Cr | 16.4 % | 28.28 Cr | 14.11 % | 25.13 Cr | 13.98 % | 25.25 Cr | 14.339999999999998 % | 21.91 Cr | 14.56 % | 22.13 Cr | 14.440000000000001 % | 14.89 Cr | 14.71 % | 12.81 Cr | 14.47 % | 10.55 Cr | 14.989999999999998 % | 10.5 Cr | 15.110000000000003 % | 9.37 Cr | 15.31 % | 9.15 Cr | 14.84 % | 8.42 Cr | 15.16 % | 6.84 Cr | |
| Healthcare | 13.209999999999999 % | 36.42 Cr | 13.44 % | 36.81 Cr | 10.3 % | 26.29 Cr | 10.72 % | 23.76 Cr | 10.450000000000001 % | 21.5 Cr | 10.790000000000001 % | 19.81 Cr | 10.389999999999999 % | 17.92 Cr | 9.45 % | 16.83 Cr | 9.639999999999999 % | 17.38 Cr | 8.54 % | 13.05 Cr | 8.36 % | 12.71 Cr | 8.14 % | 8.4 Cr | 7.58 % | 6.6 Cr | 6.18 % | 4.5 Cr | 6.08 % | 4.25 Cr | 6.14 % | 3.81 Cr | 5.8500000000000005 % | 3.5 Cr | 5.97 % | 3.38 Cr | 5.94 % | 2.67 Cr | |
| Technology | 10.930000000000001 % | 30.15 Cr | 11.020000000000001 % | 30.22 Cr | 13.59 % | 34.75 Cr | 13.74 % | 30.4 Cr | 13.610000000000001 % | 27.98 Cr | 14.27 % | 26.2 Cr | 14.370000000000001 % | 24.78 Cr | 11.670000000000002 % | 20.77 Cr | 11.16 % | 20.13 Cr | 10.77 % | 16.45 Cr | 11.66 % | 17.74 Cr | 12.129999999999999 % | 12.51 Cr | 11.930000000000001 % | 10.39 Cr | 10.34 % | 7.54 Cr | 11.24 % | 7.86 Cr | 12.71 % | 7.87 Cr | 12.91 % | 7.72 Cr | 12.9 % | 7.32 Cr | 13.36 % | 6.03 Cr | |
| Capital Goods | 9.780000000000001 % | 26.96 Cr | 9.77 % | 26.76 Cr | 6.76 % | 17.28 Cr | 6.99 % | 15.5 Cr | 7.6499999999999995 % | 15.75 Cr | 7.35 % | 13.5 Cr | 7.78 % | 13.42 Cr | 7.4399999999999995 % | 13.23 Cr | 7.41 % | 13.39 Cr | 7.66 % | 11.7 Cr | 7.859999999999999 % | 11.94 Cr | 8.34 % | 8.6 Cr | 9.0 % | 7.84 Cr | 13.49 % | 9.84 Cr | 12.32 % | 8.62 Cr | 11.46 % | 7.11 Cr | 10.629999999999999 % | 6.36 Cr | 12.509999999999998 % | 7.09 Cr | 13.090000000000002 % | 5.91 Cr | |
| Chemicals | 7.16 % | 19.71 Cr | 7.29 % | 19.96 Cr | 6.07 % | 15.49 Cr | 6.220000000000001 % | 13.78 Cr | 6.489999999999999 % | 13.35 Cr | 6.17 % | 11.32 Cr | 5.81 % | 10.02 Cr | 12.530000000000001 % | 22.32 Cr | 12.46 % | 22.48 Cr | 13.580000000000002 % | 20.72 Cr | 13.62 % | 20.69 Cr | 13.94 % | 14.36 Cr | 12.97 % | 11.29 Cr | 11.360000000000001 % | 8.28 Cr | 12.069999999999999 % | 8.45 Cr | 11.76 % | 7.29 Cr | 12.26 % | 7.33 Cr | 13.2 % | 7.48 Cr | 12.84 % | 5.79 Cr | |
| Consumer Staples | 5.9 % | 16.26 Cr | 6.18 % | 16.94 Cr | 6.130000000000001 % | 15.65 Cr | 6.46 % | 14.32 Cr | 6.26 % | 12.87 Cr | 6.57 % | 12.08 Cr | 6.1000000000000005 % | 10.51 Cr | 10.52 % | 18.73 Cr | 11.19 % | 20.19 Cr | 10.68 % | 16.33 Cr | 10.93 % | 16.61 Cr | 10.010000000000002 % | 10.32 Cr | 10.129999999999999 % | 8.83 Cr | 11.41 % | 8.31 Cr | 11.219999999999999 % | 7.86 Cr | 11.190000000000001 % | 6.94 Cr | 11.390000000000002 % | 6.8 Cr | 11.4 % | 6.46 Cr | 11.21 % | 5.06 Cr | |
| Construction | 5.59 % | 15.4 Cr | 5.49 % | 15.07 Cr | 4.4 % | 11.26 Cr | 4.41 % | 9.76 Cr | 4.6499999999999995 % | 9.56 Cr | 3.71 % | 6.81 Cr | 3.6899999999999995 % | 6.36 Cr | 5.1899999999999995 % | 9.23 Cr | 4.970000000000001 % | 8.98 Cr | 5.01 % | 7.65 Cr | 5.109999999999999 % | 7.76 Cr | 5.37 % | 5.54 Cr | 5.66 % | 4.92 Cr | 6.81 % | 4.96 Cr | 6.39 % | 4.47 Cr | 6.5 % | 4.03 Cr | 6.5 % | 3.88 Cr | 4.35 % | 2.47 Cr | 3.17 % | 1.43 Cr | |
| Energy | 4.27 % | 11.76 Cr | 4.01 % | 10.98 Cr | 4.05 % | 10.33 Cr | 4.49 % | 9.95 Cr | 4.37 % | 8.99 Cr | 4.63 % | 8.48 Cr | 4.01 % | 6.9 Cr | 4.08 % | 7.26 Cr | 4.68 % | 8.44 Cr | 5.34 % | 8.15 Cr | 5.3 % | 8.06 Cr | 4.92 % | 5.08 Cr | 4.51 % | 3.93 Cr | 4.37 % | 3.18 Cr | 4.5600000000000005 % | 3.19 Cr | 5.33 % | 3.3 Cr | 5.42 % | 3.24 Cr | 5.33 % | 3.02 Cr | 4.53 % | 2.04 Cr | |
| Metals & Mining | 2.22 % | 6.11 Cr | 2.19 % | 5.99 Cr | 2.04 % | 5.21 Cr | 2.1500000000000004 % | 4.77 Cr | 2.21 % | 4.53 Cr | 2.06 % | 3.79 Cr | 2.05 % | 3.53 Cr | 6.83 % | 12.16 Cr | 6.87 % | 12.39 Cr | 6.569999999999999 % | 10.02 Cr | 6.180000000000001 % | 9.38 Cr | 6.749999999999999 % | 6.95 Cr | 6.9799999999999995 % | 6.09 Cr | 6.7700000000000005 % | 4.94 Cr | 6.26 % | 4.38 Cr | 5.8100000000000005 % | 3.6 Cr | 5.76 % | 3.44 Cr | 5.96 % | 3.38 Cr | 5.76 % | 2.59 Cr | |
| Materials | 2.18 % | 5.99 Cr | 2.22 % | 6.09 Cr | 3.15 % | 8.04 Cr | 2.79 % | 6.18 Cr | 2.98 % | 6.14 Cr | 3.1500000000000004 % | 5.79 Cr | 3.21 % | 5.54 Cr | 1.43 % | 2.54 Cr | 1.68 % | 3.02 Cr | 1.67 % | 2.55 Cr | 1.49 % | 2.26 Cr | 1.4 % | 1.44 Cr | 1.6 % | 1.39 Cr | 1.38 % | 1 Cr | 1.39 % | 97.36 L | 1.43 % | 88.85 L | 1.54 % | 92.02 L | 1.65 % | 93.6 L | 1.62 % | 73.22 L | |
| Communication | 1.12 % | 3.07 Cr | 0.97 % | 2.66 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Anand Rathi Wealth Ltd. | Financial | 5.52 % | 15.22 Cr | -- | -- | -- |
| Computer Age Management Services Ltd. | Services | 4.77 % | 13.14 Cr | 5.08% | -- | -- |
| Central Depository Services (India) Ltd. | Financial | 4.16 % | 11.46 Cr | 4.4% | 3.79% | 2.96% |
| Castrol India Ltd. | Chemicals | 3.48 % | 9.58 Cr | 3.15% | 3.77% | 3.93% |
| Indian Energy Exchange Ltd. | Services | 3.44 % | 9.48 Cr | 4.01% | 4.21% | 3.7% |
| Gillette India Ltd. | Consumer Staples | 3.12 % | 8.61 Cr | 2.93% | 2.61% | 2.69% |
| Karur Vysya Bank Ltd. | Financial | 2.72 % | 7.49 Cr | -- | -- | -- |
| Manappuram Finance Ltd. | Financial | 2.66 % | 7.34 Cr | 1.94% | -- | -- |
| Dr. Lal Pathlabs Ltd. | Healthcare | 2.57 % | 7.07 Cr | 2.13% | -- | -- |
| Angel One Ltd. | Financial | 2.55 % | 7.03 Cr | 4.75% | -- | -- |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 2.53 % | 6.96 Cr | 2.29% | 2.09% | 2.32% |
| eClerx Services Ltd. | Services | 2.32 % | 6.38 Cr | 1.81% | 2.25% | 2.06% |
| Mahanagar Gas Ltd. | Energy | 2.19 % | 6.03 Cr | 2.1% | 2.54% | 2.44% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 2.18 % | 6.01 Cr | 2.15% | 2.33% | 2.22% |
| Kajaria Ceramics Ltd. | Materials | 2.18 % | 5.99 Cr | 1.92% | -- | -- |
| Gujarat State Petronet Ltd. | Energy | 2.08 % | 5.73 Cr | 1.91% | 2.8% | 2.89% |
| Affle (India) Ltd. | Technology | 2.05 % | 5.66 Cr | 1.8% | 2.0% | 1.75% |
| Bayer CropScience Ltd. | Chemicals | 2.01 % | 5.53 Cr | -- | -- | -- |
| Zensar Technologies Ltd. | Technology | 2.0 % | 5.5 Cr | 1.91% | 1.34% | 1.61% |
| Triveni Turbine Ltd. | Construction | 1.94 % | 5.34 Cr | 2.26% | 2.15% | 2.46% |
| Timken India Ltd. | Capital Goods | 1.87 % | 5.14 Cr | -- | -- | -- |
| Astrazeneca Pharma India Ltd. | Healthcare | 1.84 % | 5.08 Cr | 1.57% | -- | -- |
| Poly Medicure Ltd. | Healthcare | 1.79 % | 4.94 Cr | -- | -- | -- |
| Sonata Software Ltd. | Technology | 1.77 % | 4.88 Cr | 2.22% | 2.77% | 3.4% |
| Action Construction Equipment Ltd. | Capital Goods | 1.77 % | 4.88 Cr | 2.04% | -- | -- |
| Can Fin Homes Ltd. | Financial | 1.73 % | 4.76 Cr | 1.57% | 1.47% | 1.68% |
| Cyient Ltd. | Technology | 1.72 % | 4.75 Cr | 2.08% | 1.96% | 2.25% |
| Pfizer Ltd. | Healthcare | 1.71 % | 4.71 Cr | 1.72% | -- | -- |
| CreditAccess Grameen Ltd. | Financial | 1.71 % | 4.7 Cr | 1.26% | -- | -- |
| Indiamart Intermesh Ltd. | Services | 1.7 % | 4.68 Cr | 1.61% | 1.89% | 2.05% |
| Sumitomo Chemical India Ltd. | Chemicals | 1.67 % | 4.59 Cr | 1.48% | -- | -- |
| UTI Asset Management Company Ltd. | Financial | 1.54 % | 4.24 Cr | 1.42% | -- | -- |
| Caplin Point Laboratories Ltd. | Healthcare | 1.51 % | 4.15 Cr | 1.6% | 1.59% | -- |
| Kirloskar Brothers Ltd. | Capital Goods | 1.47 % | 4.05 Cr | -- | -- | -- |
| BLS International Services Ltd. | Services | 1.46 % | 4.03 Cr | 1.77% | 1.7% | 1.89% |
| Birlasoft Ltd. | Technology | 1.45 % | 4 Cr | 1.83% | 1.62% | 2.37% |
| Jyothy Labs Ltd. | Consumer Staples | 1.43 % | 3.93 Cr | 1.55% | -- | -- |
| Engineers India Ltd. | Construction | 1.38 % | 3.81 Cr | -- | 1.37% | 1.99% |
| LT Foods Ltd. | Consumer Staples | 1.35 % | 3.71 Cr | -- | -- | -- |
| Finolex Cables Ltd. | Capital Goods | 1.33 % | 3.66 Cr | 1.54% | 1.62% | 1.73% |
| Godawari Power And Ispat Ltd. | Metals & Mining | 1.29 % | 3.55 Cr | 1.02% | 1.53% | 1.57% |
| Metropolis Healthcare Ltd. | Healthcare | 1.26 % | 3.48 Cr | 1.08% | 1.23% | 1.25% |
| Happiest Minds Technologies Ltd. | Technology | 1.24 % | 3.41 Cr | 1.45% | -- | -- |
| Gujarat Pipavav Port Ltd. | Services | 1.22 % | 3.37 Cr | 1.22% | 1.44% | 2.02% |
| Rites Ltd. | Construction | 1.19 % | 3.27 Cr | -- | 1.49% | 2.05% |
| Praj Industries Ltd. | Capital Goods | 1.16 % | 3.18 Cr | 2.05% | 2.41% | 2.17% |
| Railtel Corporation Of India Ltd. | Communication | 1.12 % | 3.07 Cr | -- | -- | -- |
| KNR Constructions Ltd. | Construction | 1.08 % | 2.97 Cr | 1.43% | -- | -- |
| Maharashtra Seamless Ltd. | Metals & Mining | 0.93 % | 2.55 Cr | 1.03% | 0.96% | -- |
| Mastek Ltd. | Technology | 0.7 % | 1.92 Cr | 0.92% | 1.08% | 1.33% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Manappuram Finance Ltd. | Financial | 7.34 Cr | 6.7 Cr | 64.06L |
| Central Depository Services (India) Ltd. | Financial | 11.46 Cr | 10.97 Cr | 48.94L |
| Anand Rathi Wealth Ltd. | Financial | 15.22 Cr | 14.74 Cr | 47.36L |
| Gujarat State Petronet Ltd. | Energy | 5.73 Cr | 5.26 Cr | 46.97L |
| Astrazeneca Pharma India Ltd. | Healthcare | 5.08 Cr | 4.62 Cr | 45.3L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bayer CropScience Ltd. | Chemicals | 5.53 Cr | 5.9 Cr | 36.56L |
| Indiamart Intermesh Ltd. | Services | 4.68 Cr | 5.05 Cr | 37.68L |
| Gillette India Ltd. | Consumer Staples | 8.61 Cr | 8.98 Cr | 37.79L |
| BLS International Services Ltd. | Services | 4.03 Cr | 4.49 Cr | 46.49L |
| Praj Industries Ltd. | Capital Goods | 3.18 Cr | 3.7 Cr | 51.78L |