| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Nifty Smallcap250 Quality 50 Index Fund IDCW Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.41 |
| Equity |
99.93 |
| Trep |
0.48 |
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| Concentration Analysis |
| Top 5 Holdings |
20.11% |
| Top 10 Holdings |
35.63% |
| Top 25 Holdings |
65.36% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.29 |
| Software & Services |
9.44 |
| Industrial Products |
8.72 |
| Retail |
8.33 |
| Healthcare |
5.23 |
| Fertilisers |
4.97 |
| Automobile |
4.96 |
| Pharma & Biotech |
4.56 |
| Finance & Investments |
3.89 |
| Oil & GAS |
3.35 |
| Petroleum Products |
3.34 |
| Consumer Durables |
3.29 |
| Agricultural & Farm Machinery |
2.8 |
| Construction |
2.43 |
| Communication |
2.29 |
| Electricals |
2.16 |
| Media & Entertainment |
1.52 |
| Chemicals |
1.5 |
| Minerals & Mining |
1.4 |
| SERVICES |
1.3 |
| Telecom |
1.16 |
| Cash |
0.07 |
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| Portfolio Metrics |
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| PB Ratio |
4.24 |
| PE Ratio |
23.30 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| COMPUTER AGE MANAGEMENT SERV |
4.90 |
| CENTRAL DEPOSITORY SERVICES |
4.43 |
| Indian Energy Exchange Limited |
3.82 |
| KARUR VYSYA BANK LTD. |
3.48 |
| Angel One Limited |
3.48 |
| Castrol (India) Ltd. |
3.34 |
| Motherson Sumi Wiring India Limited |
3.21 |
| Gillette India Limited |
3.10 |
| J B Chemicals and Pharma Ltd |
2.99 |
| Emami Limited |
2.88 |
| Dr Lal Path Labs Ltd |
2.63 |
| Indiamart Intermesh Limited |
2.35 |
| eClerx Services Limited |
2.29 |
| Triveni Turbine Limited |
2.16 |
| Aditya Birla Sun Life AMC Limited |
2.08 |
| Aptus Value Housing Finance |
2.07 |
| Timken India Limited |
2.04 |
| Elgi Equipments Limited |
1.84 |
| Can Fin Homes Limited |
1.82 |
| CHAMBAL FERTILISER & CHEMICALS LTD. |
1.77 |
| Affle (India) Limited |
1.76 |
| Amara Raja Batteries Ltd |
1.75 |
| Akzo Nobel India Limited |
1.73 |
| Gujarat State Petronet Limited |
1.73 |
| ZENSAR TECHNOLGIES LTD. |
1.71 |
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| Sector Analysis Graphical Mode |
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