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DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
50
Aug 2026
Equity Holdings
₹315.50 Cr
Equity only, excl. debt & cash
AAUM
₹307.60 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
21.8%
Diversified
Top 10 Weight
36.0%
Diversified
Changes
47
0 new · 0 exits
Top Sector
Capital Markets
21.7% of portfolio
Launch Date
05 Dec 2023
3 years old

AAUM (Average Assets Under Management) of ₹307.60 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, Cyient Limited saw the biggest increase — now at 1.85% of the portfolio. Indian Energy Exchange Limited was trimmed the most, now at 3.32%. Anand Rathi Wealth Limited remains the top holding with Capital Markets the dominant sector at 21.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Capital Markets 18.9% 21.7% +2.7%
Auto Components 9.8% 10.3% +0.5%
IT - Software 5.6% 6.2% +0.7%
Consumer Durables 6.2% 5.9% -0.3%
Personal Products 5.0% 4.7% -0.2%
Industrial Products 4.8% 4.4% -0.4%
Construction 3.8% 3.7% -0.2%
Chemicals & Petrochemicals 3.5% 3.6% +0.1%
Finance 3.8% 3.5% -0.3%
Gas 3.6% 3.4% -0.2%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Capital Markets 21.7% 21.7% +0.1%
Auto Components 10.3% 10.3% 0.0%
Consumer Durables 5.9% 5.9% 0.0%
IT - Software 6.2% 5.6% -0.6%
Industrial Products 4.4% 5.0% +0.6%
Personal Products 4.7% 4.4% -0.3%
Construction 3.7% 3.9% +0.3%
IT - Services 3.2% 3.7% +0.5%
Chemicals & Petrochemicals 3.6% 3.4% -0.1%
Banks 3.4% 3.4% +0.0%
Biggest Add
Cyient Limited
+0.51% · now 1.85%
Biggest Trim
Indian Energy Exchange Limited
-0.33% · now 3.32%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 21 Increased ↓ 26 Decreased
#StockSectorJul 2026Aug 2026Change
1
Cyient Limited
₹5.86 Cr
IT - Services 1.34% 1.85% +0.51%
2
Finolex Cables Limited
₹5.36 Cr
Industrial Products 1.34% 1.69% +0.35%
3
Anand Rathi Wealth Limited
₹16.51 Cr
Capital Markets 4.92% 5.22% +0.30%
4
Engineers India Limited
₹5.77 Cr
Construction 1.55% 1.82% +0.27%
5
Sona BLW Precision Forgings Limited
₹12.50 Cr
Auto Components 3.75% 3.95% +0.20%
6
Elgi Equipments Limited
₹6.83 Cr
Industrial Products 1.96% 2.16% +0.20%
7
Central Depository Services (India) Limited
₹13.18 Cr
Capital Markets 3.97% 4.16% +0.19%
8
Clean Science and Technology Limited
₹4.39 Cr
Chemicals & Petrochemicals 1.24% 1.39% +0.15%
9
Akzo Nobel India Limited
₹6.40 Cr
Consumer Durables 1.88% 2.02% +0.14%
10
Gravita India Limited
₹4.59 Cr
Minerals & Mining 1.31% 1.45% +0.14%
#StockSectorJul 2026Aug 2026Change
1
Indian Energy Exchange Limited
₹10.51 Cr
Capital Markets 3.65% 3.32% -0.33%
2
Himadri Speciality Chemical Limited
₹6.47 Cr
Chemicals & Petrochemicals 2.33% 2.04% -0.29%
3
Motherson Sumi Wiring India Limited
₹8.04 Cr
Auto Components 2.81% 2.54% -0.27%
4
Crompton Greaves Consumer Electricals Limited
₹6.63 Cr
Consumer Durables 2.31% 2.09% -0.22%
5
Emami Limited
₹6.65 Cr
Personal Products 2.30% 2.10% -0.20%
6
Sonata Software Limited
₹4.82 Cr
IT - Software 1.68% 1.52% -0.16%
7
Natco Pharma Limited
₹4.66 Cr
Pharmaceuticals & Biotechnology 1.61% 1.47% -0.14%
8
C.E. Info Systems Limited
₹2.56 Cr
IT - Software 0.95% 0.81% -0.14%
9
Zensar Technologies Limited
₹4.13 Cr
IT - Software 1.44% 1.31% -0.13%
10
Latent View Analytics Limited
₹2.23 Cr
IT - Software 0.83% 0.70% -0.13%

What Stocks Does This Fund Hold?

50 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹16.51 Cr
Capital Markets
5.22%
2
₹15.90 Cr
Capital Markets
5.03%
3
₹13.18 Cr
Capital Markets
4.16%
4
₹12.50 Cr
Auto Components
3.95%
5
₹10.80 Cr
Banks
3.41%
6
₹10.51 Cr
Capital Markets
3.32%
7
₹10.04 Cr
Petroleum Products
3.17%
8
₹9.16 Cr
Healthcare Services
2.90%
9
₹8.04 Cr
Auto Components
2.54%
10
₹7.36 Cr
Personal Products
2.33%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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