DSP Nifty Smallcap250 Quality 50 Index Fund
Holdings
52
Well diversified
Top 10 weight
36%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
26Sectors
1Large positions
21.7%Top: Capital Markets
0.0%Cash
Market-cap allocation
Small cap98%
Asset allocation
Equity100%
Top holdings
5.1%
Anand Rathi Wealth LtdEQUITY
4.9%4.0%
3.8%
3.7%
Karur Vysya Bank LtdEQUITY
3.4%Castrol India LtdEQUITY
3.2%Dr. Lal Path Labs LtdEQUITY
2.9%2.8%
Gillette India LtdEQUITY
2.4%2.3%
Emami LtdEQUITY
2.3%Triveni Turbine LtdEQUITY
2.2%Angel One LtdEQUITY
2.0%2.0%
Elgi Equipments LtdEQUITY
2.0%Jsw Dulux LtdEQUITY
1.9%eClerx Services LtdEQUITY
1.9%Indraprastha Gas LtdEQUITY
1.9%Indiamart Intermesh LtdEQUITY
1.8%Affle 3i LtdEQUITY
1.8%1.8%
1.8%
1.7%
1.7%
Kajaria Ceramics LtdEQUITY
1.7%Sonata Software LtdEQUITY
1.7%1.6%
Natco Pharma LtdEQUITY
1.6%Mahanagar Gas LtdEQUITY
1.6%Engineers India LtdEQUITY
1.6%Poly Medicure LtdEQUITY
1.5%Zensar Technologies LtdEQUITY
1.4%Sun TV Network LtdEQUITY
1.4%Birlasoft LtdEQUITY
1.3%Cyient LtdEQUITY
1.3%Finolex Cables LtdEQUITY
1.3%Gravita India LtdEQUITY
1.3%LT Foods LtdEQUITY
1.3%1.3%
1.2%
1.1%
1.1%
Saregama India LtdEQUITY
1.1%Rites LtdEQUITY
0.96%CE Info Systems LtdEQUITY
0.95%0.95%
0.83%
Net Receivables/PayablesDERIVATIVE
0.21%TREPS / Reverse Repo InvestmentsDERIVATIVE
0.14%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Capital Markets at 21.7% of the portfolio.
- Top 10 positions account for 36%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 98%, which may increase volatility and liquidity risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
DSP Nifty500 Flexicap Quality 30 ETF32 holdings · 36% top 10
DSP Nifty500 Flexicap Quality 30 Index Fund32 holdings · 36% top 10
SBI Nifty100 Low Volatility 30 Index Fund32 holdings · 37% top 10
Hdfc Nifty100 Low Volatility 30 ETF32 holdings · 37% top 10
Kotak Nifty 100 Low Volatility 30 ETF31 holdings · 37% top 10
Kotak Nifty 100 Low Volatility 30 Index Fund31 holdings · 37% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
21.7%
10.3%
6.2%
5.9%
4.7%
4.4%
3.7%
3.6%
3.5%
3.4%
3.4%
3.2%
3.2%
2.9%
Other 12 sectors19.7%
2.5%
2.2%
1.9%
1.8%
1.7%
1.6%
1.6%
1.5%
1.3%
1.3%
1.3%
1.0%