Scheme

DSP Nifty Smallcap250 Quality 50 Index Fund

Holds 50 companies worth ₹301 Cr in Sept 2026.

Fund house
DSPThe fund house that runs this scheme.
AUM
₹302 CrDSP Nifty Smallcap250 Quality 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.7% on Aug 2026, ₹316 Cr.
Largest holding
Anand Rathi Wealth LimitedAnand Rathi Wealth Limited is 5.2% of this scheme's NAV.
Fund manager
Anil GhelaniRuns it since 26 Dec 2023, as the fund house dates it. With Diipesh Shah (co-manager), Neha Rathi (co-manager).

Holdings^{(Dec 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	Anand Rathi Wealth Limited	15.8
	Computer Age Management Services Limited	13.6
	Sona Blw Precision Forgings	12.7
	Central Depository Services I Ltd	11.8
	Castrol India	10.8
	KARUR VYSA BANK LTD	10
	Dr Lal Path Labs Limited	9.3
	Indian Energy Exchange Limited	9.3
	Motherson Sumi Wiring India Limited	7.4
	Gillette India Limited	7
	Emami	6.9
	Engineers India	6.8
	Himadri Speciality Chemical Limited	6.6
	Elgi Equipments Limited	6.6
	Action Construction Equipment Limited	6.3
	Akzo Nobel India Limited	6.2
	Finolex Cables Limited	6.2
	Triveni Turbine	6.1
	Aditya Birla Sun Life AMC Limited	6.1
	Angel One Limited	5.8
	Crompton Greaves Cons Electrical Ltd	5.8
	ZF Commercial Vehicle Control Systems India Limited	5.8
	eClerx Services Limited	5.8
	Indraprastha Gas	5.6
	Kajaria Ceramics	5.5
	Cyient Limited	5.5
	Affle 3i Limited	5.4
	Home First Finance Co India Ltd	5.2
	Indiamart Intermesh Limited	5.2
	Sun TV Network	5.1
	Aptus Value Housing Finance	4.8
	Poly Medicure Limited	4.8
	CHAMBAL FERTILISER CHEMICALS LTD	4.7
	Mahanagar Gas Limited	4.7
	Amara Raja Batteries	4.7
	Natco Pharma	4.6
	Sonata Software Limited	4.2
	Clean Science and Technology Limited	4.2
	Lt Foods Limited	3.9
	Birlasoft Limited	3.8
	Zensar Technolgies Limited	3.8
	Simran Wind Project Limited	3.7
	Gravita India Limited	3.7
	BLS International Services Limited	3.6
	Saregama India Limited	3.4
	Godawari Power and Ispat Limited	3.3
	RITES Limited	2.9
	Railtel Corp of India Limited	2.8
	C E Info Systems Limited	2.2
	Latent View Analytics Limited	1.9

Anand Rathi Wealth Limited
Computer Age Management Ser…

Market value of each ticked company in DSP Nifty Smallcap250 Quality 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Anand Rathi Wealth Limited	Computer Age Management Services Limited
Sept 2025	₹15.2 Cr	₹13.1 Cr
Oct 2025	₹16.8 Cr	₹13.9 Cr
Nov 2025	₹16 Cr	₹13.9 Cr
Dec 2025	₹0 Cr	₹14.1 Cr
Jan 2026	₹0 Cr	₹13.7 Cr
Feb 2026	₹0 Cr	₹13.5 Cr
Mar 2026	₹0 Cr	₹13.4 Cr
Apr 2026	₹0 Cr	₹15.8 Cr
May 2026	₹0 Cr	₹15.2 Cr
Jun 2026	₹16.3 Cr	₹15.7 Cr
Jul 2026	₹15.6 Cr	₹16.2 Cr
Aug 2026	₹16.5 Cr	₹15.9 Cr
Sept 2026	₹15.8 Cr	₹13.6 Cr

Fig. 1.Market value of each ticked company in DSP Nifty Smallcap250 Quality 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Mid Cap	1	4.20

Small Cap	49	95.72

Cash & others		0.080

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Anand Rathi Wealth Limited	Equity	Capital Markets	74.4K	15.8	5.23
Computer Age Management Services Limited	Equity	Capital Markets	2.02L	13.6	4.49
Sona Blw Precision Forgings	Equity	Auto Components	1.53L	12.7	4.20
Central Depository Services I Ltd	Equity	Capital Markets	93.3K	11.8	3.91
Castrol India	Equity	Petroleum Products	5.4L	10.8	3.59
KARUR VYSA BANK LTD	Equity	Banks	3.08L	10	3.32
Dr Lal Path Labs Limited	Equity	Healthcare Services	47K	9.3	3.10
Indian Energy Exchange Limited	Equity	Capital Markets	8.66L	9.3	3.07
Motherson Sumi Wiring India Limited	Equity	Auto Components	21.7L	7.4	2.45
Gillette India Limited	Equity	Personal Products	9.97K	7	2.31
Emami	Equity	Personal Products	1.81L	6.9	2.28
Engineers India	Equity	Construction	2.19L	6.8	2.24
Himadri Speciality Chemical Limited	Equity	Chemicals & Petrochemicals	97.4K	6.6	2.19
Elgi Equipments Limited	Equity	Industrial Products	1.08L	6.6	2.18
Action Construction Equipment Limited	Equity	Agricultural, Commercial & Construction Vehicles	50.9K	6.3	2.08
Akzo Nobel India Limited	Equity	Consumer Durables	20.1K	6.2	2.05
Finolex Cables Limited	Equity	Industrial Products	42.6K	6.2	2.05
Triveni Turbine	Equity	Electrical Equipment	1.14L	6.1	2.03
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	61.6K	6.1	2.03
Angel One Limited	Equity	Capital Markets	2.13L	5.8	1.93
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	2.79L	5.8	1.93
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	24.8K	5.8	1.92
eClerx Services Limited	Equity	Commercial Services & Supplies	31.7K	5.8	1.91
Indraprastha Gas	Equity	Gas	3.84L	5.6	1.86
Kajaria Ceramics	Equity	Consumer Durables	44.3K	5.5	1.81
Cyient Limited	Equity	IT - Services	49.5K	5.5	1.81
Affle 3i Limited	Equity	IT - Services	35.8K	5.4	1.79
Home First Finance Co India Ltd	Equity	Finance	46.9K	5.2	1.72
Indiamart Intermesh Limited	Equity	Retailing	31.8K	5.2	1.72
Sun TV Network	Equity	Entertainment	84.8K	5.1	1.70
Aptus Value Housing Finance	Equity	Finance	2.08L	4.8	1.60
Poly Medicure Limited	Equity	Healthcare Equipment & Supplies	28.4K	4.8	1.57
CHAMBAL FERTILISER CHEMICALS LTD	Equity	Fertilizers & Agrochemicals	1.16L	4.7	1.57
Mahanagar Gas Limited	Equity	Gas	44.2K	4.7	1.55
Amara Raja Batteries	Equity	Auto Components	61.8K	4.7	1.55
Natco Pharma	Equity	Pharmaceuticals & Biotechnology	55K	4.6	1.51
Sonata Software Limited	Equity	IT - Software	1.64L	4.2	1.40
Clean Science and Technology Limited	Equity	Chemicals & Petrochemicals	52.9K	4.2	1.39
Lt Foods Limited	Equity	Agricultural Food & other Products	96.8K	3.9	1.28
Birlasoft Limited	Equity	IT - Software	1.39L	3.8	1.25
Zensar Technolgies Limited	Equity	IT - Software	89.2K	3.8	1.25
Simran Wind Project Limited	Equity	Construction	36.6K	3.7	1.22
Gravita India Limited	Equity	Minerals & Mining	25.3K	3.7	1.21
BLS International Services Limited	Equity	Leisure Services	1.65L	3.6	1.19
Saregama India Limited	Equity	Entertainment	68K	3.4	1.14
Godawari Power and Ispat Limited	Equity	Industrial Products	1.47L	3.3	1.09
RITES Limited	Equity	Construction	1.41L	2.9	0.98
Railtel Corp of India Limited	Equity	Telecom - Services	1.05L	2.8	0.92
C E Info Systems Limited	Equity	IT - Software	25.1K	2.2	0.71
Latent View Analytics Limited	Equity	IT - Software	81.9K	1.9	0.64

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.