DSP Nifty Smallcap 250 ETF

Summary Info

Fund Name

: DSP Mutual Fund

Scheme Name

: DSP Nifty Smallcap 250 ETF

AMC

: DSP Mutual Fund

Type

: Open

DSP Nifty Smallcap 250 ETF - Nav Details

Nav Date

: 28-Jan-2026

NAV [Rs.]

: 15.6279

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

DSP Nifty Smallcap 250 ETF- NAV Chart

DSP Nifty Smallcap 250 ETF- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	1.03	-5.86	-	-	-	-	-	-4.6
Category Avg	2.35	2.77	9.94	19.58	33.01	21.17	16.16	18.36
Category Best	14.03	62.96	160.81	226.35	304.51	71.83	38.96	256.96
Category Worst	-2.78	-12.68	-18.4	-15.82	-10.6	6.23	4.92	-23.22

QUICK LINKS

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DSP Nifty Smallcap 250 ETF- Latest Dividends

No Records Found

DSP Nifty Smallcap 250 ETF- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 0

In & Out

In

InName Of The CompanyNo Of Shares

Multi Comm. Exc.157

Laurus Labs1,193

Radico Khaitan240

C D S L547

Karur Vysya Bank2,901

Delhivery1,673

Navin Fluo.Intl.113

City Union Bank2,217

RBL Bank1,849

Chola Financial304

PNB Housing577

Cams Services738

Hindustan Copper1,008

Manappuram Fin.1,686

Authum Invest163

Crompton Gr. Con1,974

Redington1,825

Angel One198

Krishna Institu.759

J B Chemicals &251

KFin Technolog.409

Aster DM Health.714

IIFL Finance714

Amber Enterp.67

Poonawalla Fin883

Gland Pharma244

Kalpataru Proj.349

The Ramco Cement388

Anand Rathi Wea.131

Narayana Hrudaya209

Bandhan Bank2,710

Neuland Labs.26

NBCC3,181

Kaynes Tech96

Sai Life421

Motherson Wiring7,810

Brigade Enterpr.427

Asahi India Glas372

Tata Chemicals481

Wockhardt254

Inox Wind2,962

PTC Industries19

Dr Lal Pathlabs238

Himadri Special721

Affle 3i195

Sammaan Capital2,371

GE Shipping Co305

Nuvama Wealth233

ZF Commercial23

Amara Raja Ener.376

Timken India110

Ather Energy437

Star Health Insu721

Firstsour.Solu.976

Indian Energy Ex2,441

Welspun Corp402

Piramal Pharma1,901

EID Parry316

CESC1,937

Five-Star Bus.Fi593

HBL Engineering346

Emami605

Sundram Fasten.339

Elgi Equipments661

Kirloskar Oil256

Force Motors15

OneSource Speci.170

Reliance Power8,802

Home First Finan277

eClerx Services65

Aptus Value Hou.1,087

Carborundum Uni.354

Atul49

KEC Internationa399

Craftsman Auto38

Cyient260

Castrol India1,484

PG Electroplast494

Aegis Logistics386

Guj.St.Petronet884

A B Real Estate161

Intellect Design275

Granules India446

Deepak Fertilis.206

Jubilant Pharmo247

Cohance Life499

Jyoti CNC Auto.262

JP Power Ven.14,954

Anant Raj469

Zee Entertainmen2,828

Go Digit General737

ERIS Lifescience166

Usha Martin549

Natco Pharma276

Zensar Tech.352

Inventurus Knowl149

Kajaria Ceramics255

Sagility4,704

CEAT64

Lemon Tree Hotel1,527

Mah. Scooters17

Nava426

Can Fin Homes259

Data Pattern91

Aarti Industries631

Pfizer47

Chambal Fert.466

EIH609

HFCL3,292

PVR Inox219

Birlasoft Ltd508

Garden Reach Sh.90

Titagarh Rail246

BEML Ltd117

Capri Global1,186

Sonata Software598

CreditAcc. Gram.166

Gillette India25

Indiamart Inter.94

Poly Medicure117

CCL Products217

Rainbow Child.154

NCC1,256

Swan Corp429

Sobha137

Godawari Power751

Mahanagar Gas175

Ola Electric5,380

Brainbees Solut.678

Zen Technologies142

Chalet Hotels219

V-Guard Industri581

Triveni Turbine354

A B Lifestyle1,491

Choice Intl.225

JK Tyre & Indust373

Sapphire Foods727

Bata India196

Shyam Metalics216

Devyani Intl.1,236

Jubilant Ingrev.258

Gravita India97

Aditya AMC223

JM Financial1,196

AAVAS Financiers122

Sumitomo Chemi.378

Sun TV Network303

Afcons Infrastr.460

Ircon Intl.1,001

Bayer Crop Sci.39

Finolex Cables233

Syrma SGS Tech.235

Astrazeneca Phar19

Whirlpool India190

TBO Tek102

Engineers India841

Techno Elec.Engg154

Newgen Software196

Ramkrishna Forg.316

Indegene316

L T Foods422

PCBL Chemical540

HEG258

Vijaya Diagnost.150

Netweb Technol.51

Aadhar Hsg. Fin.327

Balrampur Chini353

NMDC Steel3,539

Century Plyboard187

Metropolis Healt80

DCM Shriram122

G M D C254

Olectra Greentec126

Bikaji Foods201

Finolex Inds.865

Sarda Energy282

Reliance Infra.884

R R Kabel100

Alembic Pharma171

UTI AMC128

DOMS Industries55

Niva Bupa Health1,896

Minda Corp247

Jupiter Wagons417

BASF India35

Vardhman Textile315

J & K Bank1,370

Concord Biotech102

SignatureGlobal120

Graphite India205

Akzo Nobel41

Schneider Elect.180

Elecon Engg.Co270

Clean Science148

Aditya Bir. Fas.1,684

Welspun Living976

Kirl. Brothers78

SBFC Finance1,198

Emcure Pharma91

C P C L148

Praj Industries379

KSB161

Honasa Consumer423

Dr Agarwal's Hea237

S C I519

Jindal Saw714

BLS Internat.373

Action Const.Eq.126

Jyothy Labs417

Happiest Minds252

Caplin Point Lab62

Tejas Networks250

Central Bank2,991

Nuvoco Vistas308

Vedant Fashions188

IFCI2,035

Leela Palaces Ho248

Aegis Vopak Term429

International Ge312

Triven.Engg.Ind.263

Trident3,837

Latent View221

The Bombay Burma53

Rites412

Railtel Corpn.268

Blue Dart Expres18

Cera Sanitary.18

T R I L329

C.E. Info System53

ITI295

India Cements206

Valor Estate752

RHI Magnesita186

Godrej Agrovet148

M R P L548

Saregama India230

Inox India69

JBM Auto124

JSW Cement652

Tata Tele. Mah.1,544

ACME Solar Hold.310

Mah. Seamless124

Alkyl Amines43

Campus Activewe.262

R C F424

Alok Industries3,814

Ventive Hospital79

Blue Jet Health108

Akums Drugs84

MMTC465

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Multi Comm. Exc.	Capital Markets	2.82	157	0.17
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	2.14	1193	0.13
Equity	Radico Khaitan	Beverages	1.28	240	0.07
Equity	C D S L	Capital Markets	1.28	547	0.07
Equity	Karur Vysya Bank	Banks	1.24	2901	0.07
Equity	Delhivery	Transport Services	1.09	1673	0.06
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.08	113	0.06
Equity	City Union Bank	Banks	1.04	2217	0.06
Equity	RBL Bank	Banks	0.93	1849	0.05
Equity	Chola Financial	Finance	0.89	304	0.05
Equity	PNB Housing	Finance	0.89	577	0.05
Equity	Cams Services	Capital Markets	0.88	738	0.05
Equity	Hindustan Copper	Non - Ferrous Metals	0.84	1008	0.05
Equity	Manappuram Fin.	Finance	0.84	1686	0.05
Equity	Authum Invest	Finance	0.83	163	0.05
Equity	Crompton Gr. Con	Consumer Durables	0.80	1974	0.04
Equity	Redington	Commercial Services & Supplies	0.80	1825	0.04
Equity	Angel One	Capital Markets	0.75	198	0.04
Equity	Krishna Institu.	Healthcare Services	0.75	759	0.04
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.74	251	0.04
Equity	KFin Technolog.	Capital Markets	0.72	409	0.04
Equity	Aster DM Health.	Healthcare Services	0.71	714	0.04
Equity	IIFL Finance	Finance	0.70	714	0.04
Equity	Amber Enterp.	Consumer Durables	0.68	67	0.04
Equity	Poonawalla Fin	Finance	0.68	883	0.04
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.68	244	0.04
Equity	Kalpataru Proj.	Construction	0.68	349	0.04
Equity	The Ramco Cement	Cement & Cement Products	0.66	388	0.04
Equity	Anand Rathi Wea.	Capital Markets	0.66	131	0.04
Equity	Narayana Hrudaya	Healthcare Services	0.64	209	0.03
Equity	Bandhan Bank	Banks	0.64	2710	0.03
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.64	26	0.03
Equity	NBCC	Construction	0.63	3181	0.03
Equity	Kaynes Tech	Industrial Manufacturing	0.62	96	0.03
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.62	421	0.03
Equity	Motherson Wiring	Auto Components	0.61	7810	0.03
Equity	Brigade Enterpr.	Realty	0.61	427	0.03
Equity	Asahi India Glas	Auto Components	0.61	372	0.03
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.59	481	0.03
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.59	254	0.03
Equity	Inox Wind	Electrical Equipment	0.59	2962	0.03
Equity	PTC Industries	Industrial Products	0.57	19	0.03
Equity	Dr Lal Pathlabs	Healthcare Services	0.57	238	0.03
Equity	Himadri Special	Chemicals & Petrochemicals	0.57	721	0.03
Equity	Affle 3i	IT - Services	0.57	195	0.03
Equity	Sammaan Capital	Finance	0.56	2371	0.03
Equity	GE Shipping Co	Transport Services	0.56	305	0.03
Equity	Nuvama Wealth	Capital Markets	0.56	233	0.03
Equity	ZF Commercial	Auto Components	0.55	23	0.03
Equity	Amara Raja Ener.	Auto Components	0.55	376	0.03
Equity	Timken India	Industrial Products	0.53	110	0.03
Equity	Ather Energy	Automobiles	0.53	437	0.03
Equity	Star Health Insu	Insurance	0.53	721	0.03
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.53	976	0.03
Equity	Indian Energy Ex	Capital Markets	0.53	2441	0.03
Equity	Welspun Corp	Industrial Products	0.53	402	0.03
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.53	1901	0.03
Equity	EID Parry	Food Products	0.53	316	0.03
Equity	CESC	Power	0.52	1937	0.03
Equity	Five-Star Bus.Fi	Finance	0.52	593	0.03
Equity	HBL Engineering	Industrial Products	0.52	346	0.03
Equity	Emami	Personal Products	0.52	605	0.03
Equity	Sundram Fasten.	Auto Components	0.51	339	0.03
Equity	Elgi Equipments	Industrial Products	0.51	661	0.03
Equity	Kirloskar Oil	Industrial Products	0.50	256	0.03
Equity	Force Motors	Automobiles	0.50	15	0.03
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.50	170	0.03
Equity	Reliance Power	Power	0.50	8802	0.03
Equity	Home First Finan	Finance	0.49	277	0.03
Equity	eClerx Services	Commercial Services & Supplies	0.49	65	0.03
Equity	Aptus Value Hou.	Finance	0.49	1087	0.03
Equity	Carborundum Uni.	Industrial Products	0.49	354	0.03
Equity	Atul	Chemicals & Petrochemicals	0.49	49	0.03
Equity	KEC Internationa	Construction	0.48	399	0.02
Equity	Craftsman Auto	Auto Components	0.47	38	0.02
Equity	Cyient	IT - Services	0.47	260	0.02
Equity	Castrol India	Petroleum Products	0.46	1484	0.02
Equity	PG Electroplast	Consumer Durables	0.46	494	0.02
Equity	Aegis Logistics	Gas	0.45	386	0.02
Equity	Guj.St.Petronet	Gas	0.44	884	0.02
Equity	A B Real Estate	Paper, Forest & Jute Products	0.44	161	0.02
Equity	Intellect Design	IT - Software	0.43	275	0.02
Equity	Granules India	Pharmaceuticals & Biotechnology	0.43	446	0.02
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.43	206	0.02
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.43	247	0.02
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.43	499	0.02
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.42	262	0.02
Equity	JP Power Ven.	Power	0.42	14954	0.02
Equity	Anant Raj	Realty	0.41	469	0.02
Equity	Zee Entertainmen	Entertainment	0.41	2828	0.02
Equity	Go Digit General	Insurance	0.41	737	0.02
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.40	166	0.02
Equity	Usha Martin	Industrial Products	0.40	549	0.02
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.40	276	0.02
Equity	Zensar Tech.	IT - Software	0.40	352	0.02
Equity	Inventurus Knowl	IT - Services	0.40	149	0.02
Equity	Kajaria Ceramics	Consumer Durables	0.40	255	0.02
Equity	Sagility	IT - Services	0.40	4704	0.02
Equity	CEAT	Auto Components	0.39	64	0.02
Equity	Lemon Tree Hotel	Leisure Services	0.39	1527	0.02
Equity	Mah. Scooters	Finance	0.39	17	0.02
Equity	Nava	Power	0.39	426	0.02
Equity	Can Fin Homes	Finance	0.39	259	0.02
Equity	Data Pattern	Aerospace & Defense	0.39	91	0.02
Equity	Aarti Industries	Chemicals & Petrochemicals	0.38	631	0.02
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.38	47	0.02
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.36	466	0.02
Equity	EIH	Leisure Services	0.36	609	0.02
Equity	HFCL	Telecom - Services	0.36	3292	0.02
Equity	PVR Inox	Entertainment	0.36	219	0.02
Equity	Birlasoft Ltd	IT - Software	0.36	508	0.02
Equity	Garden Reach Sh.	Aerospace & Defense	0.36	90	0.02
Equity	Titagarh Rail	Industrial Manufacturing	0.35	246	0.02
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.35	117	0.02
Equity	Capri Global	Finance	0.35	1186	0.02
Equity	Sonata Software	IT - Software	0.35	598	0.02
Equity	CreditAcc. Gram.	Finance	0.34	166	0.02
Equity	Gillette India	Personal Products	0.34	25	0.02
Equity	Indiamart Inter.	Retailing	0.34	94	0.02
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.34	117	0.02
Equity	CCL Products	Agricultural Food & other Products	0.33	217	0.02
Equity	Rainbow Child.	Healthcare Services	0.33	154	0.02
Equity	NCC	Construction	0.33	1256	0.02
Equity	Swan Corp	Chemicals & Petrochemicals	0.32	429	0.02
Equity	Sobha	Realty	0.32	137	0.02
Equity	Godawari Power	Industrial Products	0.32	751	0.02
Equity	Mahanagar Gas	Gas	0.32	175	0.01
Equity	Ola Electric	Automobiles	0.32	5380	0.01
Equity	Brainbees Solut.	Retailing	0.31	678	0.01
Equity	Zen Technologies	Aerospace & Defense	0.31	142	0.01
Equity	Chalet Hotels	Leisure Services	0.31	219	0.01
Equity	V-Guard Industri	Consumer Durables	0.31	581	0.01
Equity	Triveni Turbine	Electrical Equipment	0.31	354	0.01
Equity	A B Lifestyle	Retailing	0.31	1491	0.01
Equity	Choice Intl.	Finance	0.30	225	0.01
Equity	JK Tyre & Indust	Auto Components	0.30	373	0.01
Equity	Sapphire Foods	Leisure Services	0.30	727	0.01
Equity	Bata India	Consumer Durables	0.30	196	0.01
Equity	Shyam Metalics	Industrial Products	0.30	216	0.01
Equity	Devyani Intl.	Leisure Services	0.30	1236	0.01
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.29	258	0.01
Equity	Gravita India	Minerals & Mining	0.29	97	0.01
Equity	Aditya AMC	Capital Markets	0.29	223	0.01
Equity	JM Financial	Finance	0.29	1196	0.01
Equity	AAVAS Financiers	Finance	0.29	122	0.01
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.29	378	0.01
Equity	Sun TV Network	Entertainment	0.29	303	0.01
Equity	Afcons Infrastr.	Construction	0.29	460	0.01
Equity	Ircon Intl.	Construction	0.29	1001	0.01
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.29	39	0.01
Equity	Finolex Cables	Industrial Products	0.28	233	0.01
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.28	235	0.01
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.28	19	0.01
Equity	Whirlpool India	Consumer Durables	0.28	190	0.01
Equity	TBO Tek	Leisure Services	0.27	102	0.01
Equity	Engineers India	Construction	0.27	841	0.01
Equity	Techno Elec.Engg	Construction	0.27	154	0.01
Equity	Newgen Software	IT - Software	0.27	196	0.01
Equity	Ramkrishna Forg.	Auto Components	0.27	316	0.01
Equity	Indegene	Healthcare Services	0.27	316	0.01
Equity	L T Foods	Agricultural Food & other Products	0.27	422	0.01
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.26	540	0.01
Equity	HEG	Industrial Products	0.26	258	0.01
Equity	Vijaya Diagnost.	Healthcare Services	0.26	150	0.01
Equity	Netweb Technol.	IT - Services	0.26	51	0.01
Equity	Aadhar Hsg. Fin.	Finance	0.26	327	0.01
Equity	Balrampur Chini	Agricultural Food & other Products	0.25	353	0.01
Equity	NMDC Steel	Ferrous Metals	0.25	3539	0.01
Equity	Century Plyboard	Consumer Durables	0.25	187	0.01
Equity	Metropolis Healt	Healthcare Services	0.25	80	0.01
Equity	DCM Shriram	Diversified	0.25	122	0.01
Equity	G M D C	Minerals & Mining	0.25	254	0.01
Equity	Olectra Greentec	Automobiles	0.24	126	0.01
Equity	Bikaji Foods	Food Products	0.24	201	0.01
Equity	Finolex Inds.	Industrial Products	0.24	865	0.01
Equity	Sarda Energy	Ferrous Metals	0.24	282	0.01
Equity	Reliance Infra.	Power	0.24	884	0.01
Equity	R R Kabel	Industrial Products	0.23	100	0.01
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.23	171	0.01
Equity	UTI AMC	Capital Markets	0.23	128	0.01
Equity	DOMS Industries	Household Products	0.23	55	0.01
Equity	Niva Bupa Health	Insurance	0.23	1896	0.01
Equity	Minda Corp	Auto Components	0.23	247	0.01
Equity	Jupiter Wagons	Industrial Manufacturing	0.23	417	0.01
Equity	BASF India	Chemicals & Petrochemicals	0.22	35	0.01
Equity	Vardhman Textile	Textiles & Apparels	0.22	315	0.01
Equity	J & K Bank	Banks	0.22	1370	0.01
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.22	102	0.01
Equity	SignatureGlobal	Realty	0.22	120	0.01
Equity	Graphite India	Industrial Products	0.21	205	0.01
Equity	Akzo Nobel	Consumer Durables	0.21	41	0.01
Equity	Schneider Elect.	Electrical Equipment	0.21	180	0.01
Equity	Elecon Engg.Co	Electrical Equipment	0.21	270	0.01
Equity	Clean Science	Chemicals & Petrochemicals	0.21	148	0.01
Equity	Aditya Bir. Fas.	Retailing	0.21	1684	0.01
Equity	Welspun Living	Textiles & Apparels	0.21	976	0.01
Equity	Kirl. Brothers	Industrial Products	0.20	78	0.01
Equity	SBFC Finance	Finance	0.20	1198	0.01
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.20	91	0.01
Equity	C P C L	Petroleum Products	0.20	148	0.01
Equity	Praj Industries	Industrial Manufacturing	0.20	379	0.01
Equity	KSB	Industrial Products	0.20	161	0.01
Equity	Honasa Consumer	Personal Products	0.20	423	0.01
Equity	Dr Agarwal's Hea	Healthcare Services	0.19	237	0.01
Equity	S C I	Transport Services	0.19	519	0.01
Equity	Jindal Saw	Industrial Products	0.19	714	0.01
Equity	BLS Internat.	Leisure Services	0.19	373	0.01
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.19	126	0.01
Equity	Jyothy Labs	Household Products	0.19	417	0.01
Equity	Happiest Minds	IT - Software	0.19	252	0.01
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.18	62	0.01
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.18	250	0.01
Equity	Central Bank	Banks	0.18	2991	0.01
Equity	Nuvoco Vistas	Cement & Cement Products	0.18	308	0.01
Equity	Vedant Fashions	Retailing	0.18	188	0.01
Equity	IFCI	Finance	0.17	2035	0.01
Equity	Leela Palaces Ho	Leisure Services	0.17	248	0.01
Equity	Aegis Vopak Term	Oil	0.17	429	0.01
Equity	International Ge	Commercial Services & Supplies	0.17	312	0.01
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.17	263	0.01
Equity	Trident	Textiles & Apparels	0.17	3837	0.01
Equity	Latent View	IT - Software	0.16	221	0.01
Equity	The Bombay Burma	Food Products	0.16	53	0.01
Equity	Rites	Construction	0.16	412	0.01
Equity	Railtel Corpn.	Telecom - Services	0.16	268	0.01
Equity	Blue Dart Expres	Transport Services	0.16	18	0.00
Equity	Cera Sanitary.	Consumer Durables	0.15	18	0.00
Equity	T R I L	Electrical Equipment	0.15	329	0.00
Equity	C.E. Info System	IT - Software	0.15	53	0.00
Equity	ITI	Telecom - Equipment & Accessories	0.15	295	0.00
Equity	India Cements	Cement & Cement Products	0.14	206	0.00
Equity	Valor Estate	Leisure Services	0.14	752	0.00
Equity	RHI Magnesita	Industrial Products	0.14	186	0.00
Equity	Godrej Agrovet	Food Products	0.14	148	0.00
Equity	M R P L	Petroleum Products	0.13	548	0.00
Equity	Saregama India	Entertainment	0.13	230	0.00
Equity	Inox India	Industrial Products	0.13	69	0.00
Equity	JBM Auto	Auto Components	0.13	124	0.00
Equity	JSW Cement	Cement & Cement Products	0.13	652	0.00
Equity	Tata Tele. Mah.	Telecom - Services	0.12	1544	0.00
Equity	ACME Solar Hold.	Power	0.12	310	0.00
Equity	Mah. Seamless	Industrial Products	0.11	124	0.00
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.11	43	0.00
Equity	Campus Activewe.	Consumer Durables	0.11	262	0.00
Equity	R C F	Fertilizers & Agrochemicals	0.10	424	0.00
Equity	Alok Industries	Textiles & Apparels	0.10	3814	0.00
Equity	Ventive Hospital	Leisure Services	0.10	79	0.00
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.09	108	0.00
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.06	84	0.00
Equity	MMTC	Commercial Services & Supplies	0.05	465	0.00

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Key information

Fund House:

DSP Mutual Fund

Incorporation Date:

13-May-1996

Total Assets Managed (Cr.):

2,24,668.94

Trustee/s:

Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal

Chairman:

CEO / MD:

Mr. Kalpen Parekh

CIO:

President:

Director/s:

Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai

Compliance Officer/s:

Pritesh Majmudar

Investor Service Officer/s:

Fund Manager/s:

Anil Ghelani

Auditors:

S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.

OTHER INFORMATION

Registered Office:

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.

Contact Nos:

022-66578000

Fax:

022-66578181

Email:

service@dspim.com

Website:

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