DSP Nifty Smallcap250 Quality 50 Index Fund Dir G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty Smallcap250 Quality 50 Index Fund Dir G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 05-Dec-2023
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 285.44
DSP Nifty Smallcap250 Quality 50 Index Fund Dir G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 10.8612
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty Smallcap250 Quality 50 Index Fund Dir G- NAV Chart
DSP Nifty Smallcap250 Quality 50 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.51 | -3.36 | -6.33 | -13.08 | -8.63 | - | - | 4.07 |
| Category Avg | -0.21 | -0.75 | -0.4 | 0.91 | 7.43 | 17.01 | 13.78 | 8.89 |
| Category Best | 3.97 | 7.7 | 17.57 | 25.12 | 36.03 | 35.09 | 21.99 | 44.97 |
| Category Worst | -3.18 | -5.69 | -10.75 | -16.5 | -11.7 | 10.86 | 10.68 | -20.73 |
DSP Nifty Smallcap250 Quality 50 Index Fund Dir G- Latest Dividends
No Records Found
DSP Nifty Smallcap250 Quality 50 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Motherson Wiring20,07,228
Emami1,60,606
Aditya AMC73,814
Aptus Value Hou.2,02,492
Elgi Equipments1,14,996
Akzo Nobel16,637
Chambal Fert.1,08,362
Gravita India23,577
Sun TV Network74,054
Clean Science46,967
C.E. Info System20,023
Out
InName Of The CompanyNo Of Shares
Anand Rathi Wea.55,274
Manappuram Fin.2,68,427
Astrazeneca Phar5,726
CreditAcc. Gram.35,663
Caplin Point Lab21,703
Guj Pipavav Port2,18,932
Jyothy Labs1,28,239
Happiest Minds66,109
Mah. Seamless43,900
KNR Construct.1,53,918
Mastek9,002
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Cams Services | Capital Markets | 4.94 | 190269 | 14.09 |
| Equity | C D S L | Capital Markets | 4.59 | 90658 | 13.08 |
| Equity | Indian Energy Ex | Capital Markets | 3.82 | 812498 | 10.90 |
| Equity | Motherson Wiring | Auto Components | 3.41 | 2007228 | 9.73 |
| Equity | Castrol India | Petroleum Products | 3.30 | 489062 | 9.41 |
| Equity | Angel One | Capital Markets | 3.04 | 37025 | 8.67 |
| Equity | Emami | Personal Products | 2.97 | 160606 | 8.48 |
| Equity | Karur Vysya Bank | Banks | 2.88 | 311976 | 8.23 |
| Equity | Gillette India | Personal Products | 2.79 | 9509 | 7.95 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.75 | 43149 | 7.85 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.61 | 50309 | 7.45 |
| Equity | Indiamart Inter. | Retailing | 2.24 | 28753 | 6.39 |
| Equity | Triveni Turbine | Electrical Equipment | 2.19 | 116261 | 6.25 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.19 | 13299 | 6.24 |
| Equity | Aditya AMC | Capital Markets | 2.08 | 73814 | 5.94 |
| Equity | Aptus Value Hou. | Finance | 1.98 | 202492 | 5.65 |
| Equity | Timken India | Industrial Products | 1.97 | 18736 | 5.62 |
| Equity | Affle 3i | IT - Services | 1.93 | 30652 | 5.51 |
| Equity | Elgi Equipments | Industrial Products | 1.91 | 114996 | 5.44 |
| Equity | Akzo Nobel | Consumer Durables | 1.85 | 16637 | 5.28 |
| Equity | Sonata Software | IT - Software | 1.83 | 145464 | 5.23 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.83 | 108362 | 5.22 |
| Equity | Amara Raja Ener. | Auto Components | 1.79 | 56220 | 5.11 |
| Equity | Zensar Tech. | IT - Software | 1.75 | 71069 | 5.00 |
| Equity | Can Fin Homes | Finance | 1.72 | 52657 | 4.89 |
| Equity | Mahanagar Gas | Gas | 1.65 | 41533 | 4.71 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 1.65 | 49777 | 4.71 |
| Equity | Guj.St.Petronet | Gas | 1.64 | 153039 | 4.68 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.64 | 10264 | 4.67 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.63 | 98979 | 4.66 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.62 | 9276 | 4.62 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.62 | 26049 | 4.62 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.58 | 46570 | 4.51 |
| Equity | Birlasoft Ltd | IT - Software | 1.58 | 104037 | 4.50 |
| Equity | Cyient | IT - Services | 1.55 | 39517 | 4.41 |
| Equity | Engineers India | Construction | 1.54 | 218313 | 4.39 |
| Equity | BLS Internat. | Leisure Services | 1.54 | 136800 | 4.39 |
| Equity | Gravita India | Minerals & Mining | 1.53 | 23577 | 4.38 |
| Equity | Sun TV Network | Entertainment | 1.52 | 74054 | 4.35 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.44 | 46967 | 4.11 |
| Equity | Kirl. Brothers | Industrial Products | 1.43 | 25281 | 4.07 |
| Equity | Godawari Power | Industrial Products | 1.23 | 131433 | 3.49 |
| Equity | UTI AMC | Capital Markets | 1.21 | 30621 | 3.45 |
| Equity | C.E. Info System | IT - Software | 1.21 | 20023 | 3.45 |
| Equity | L T Foods | Agricultural Food & other Products | 1.21 | 88789 | 3.45 |
| Equity | Finolex Cables | Industrial Products | 1.18 | 45059 | 3.37 |
| Equity | Railtel Corpn. | Telecom - Services | 1.16 | 88977 | 3.30 |
| Equity | Metropolis Healt | Healthcare Services | 1.10 | 16255 | 3.13 |
| Equity | Rites | Construction | 1.05 | 123097 | 2.98 |
| Equity | Praj Industries | Industrial Manufacturing | 1.00 | 88776 | 2.86 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
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:
NA
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:
Website:
