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)
: 311.12
DSP Nifty Smallcap250 Quality 50 Index Fund Dir G - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 11.3734
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 | 1.16 | 2.6 | 0.02 | 5.24 | -2.78 | - | - | 4.98 |
| Category Avg | 0.18 | 2.41 | 3.48 | 1.96 | 7.88 | 13.75 | 11.39 | 8.76 |
| Category Best | 2.92 | 13.22 | 11.83 | 24.02 | 36.24 | 31.09 | 18.28 | 29.48 |
| Category Worst | -1.82 | -4.54 | -12.63 | -13.88 | -16.25 | 1.87 | 7.28 | -15.68 |
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
Indian Energy Ex8,72,693
Out
InName Of The CompanyNo Of Shares
J B Chemicals &41,407
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Cams Services | Capital Markets | 5.13 | 203576 | 16.20 |
| Equity | Anand Rathi Wea. | Capital Markets | 4.92 | 74986 | 15.54 |
| Equity | C D S L | Capital Markets | 3.97 | 94037 | 12.53 |
| Equity | Sona BLW Precis. | Auto Components | 3.75 | 153895 | 11.84 |
| Equity | Indian Energy Ex | Capital Markets | 3.65 | 872693 | 11.54 |
| Equity | Karur Vysya Bank | Banks | 3.37 | 310958 | 10.64 |
| Equity | Castrol India | Petroleum Products | 3.19 | 544817 | 10.09 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.86 | 47395 | 9.02 |
| Equity | Motherson Wiring | Auto Components | 2.81 | 2186497 | 8.87 |
| Equity | Gillette India | Personal Products | 2.42 | 10050 | 7.66 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.33 | 98174 | 7.36 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.31 | 281145 | 7.31 |
| Equity | Emami | Personal Products | 2.30 | 182821 | 7.27 |
| Equity | Triveni Turbine | Electrical Equipment | 2.18 | 114668 | 6.89 |
| Equity | Angel One | Capital Markets | 2.02 | 214260 | 6.38 |
| Equity | Aditya AMC | Capital Markets | 1.99 | 62101 | 6.28 |
| Equity | Elgi Equipments | Industrial Products | 1.96 | 108987 | 6.20 |
| Equity | ZF Commercial | Auto Components | 1.91 | 24975 | 6.03 |
| Equity | JSW Dulux | Consumer Durables | 1.88 | 20259 | 5.95 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.87 | 31955 | 5.89 |
| Equity | Indraprastha Gas | Gas | 1.86 | 387505 | 5.88 |
| Equity | Indiamart Inter. | Retailing | 1.83 | 32065 | 5.77 |
| Equity | Affle 3i | IT - Services | 1.81 | 36062 | 5.71 |
| Equity | Amara Raja Ener. | Auto Components | 1.79 | 62287 | 5.67 |
| Equity | Home First Finan | Finance | 1.78 | 47329 | 5.62 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 1.74 | 51353 | 5.49 |
| Equity | Aptus Value Hou. | Finance | 1.73 | 209536 | 5.47 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.69 | 44694 | 5.35 |
| Equity | Sonata Software | IT - Software | 1.68 | 165127 | 5.32 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.62 | 116530 | 5.11 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.61 | 55474 | 5.08 |
| Equity | Mahanagar Gas | Gas | 1.58 | 44572 | 4.99 |
| Equity | Engineers India | Construction | 1.55 | 220405 | 4.90 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.54 | 28622 | 4.87 |
| Equity | Zensar Tech. | IT - Software | 1.44 | 89898 | 4.56 |
| Equity | Sun TV Network | Entertainment | 1.38 | 85508 | 4.34 |
| Equity | Finolex Cables | Industrial Products | 1.34 | 42977 | 4.24 |
| Equity | Cyient | IT - Services | 1.34 | 49897 | 4.22 |
| Equity | Birlasoft Ltd | IT - Software | 1.34 | 139790 | 4.22 |
| Equity | Gravita India | Minerals & Mining | 1.31 | 25530 | 4.12 |
| Equity | L T Foods | Agricultural Food & Other Products | 1.27 | 97569 | 4.00 |
| Equity | BLS Internat. | Leisure Services | 1.26 | 166476 | 3.98 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.24 | 53347 | 3.91 |
| Equity | Techno Elec.Engg | Construction | 1.14 | 36880 | 3.61 |
| Equity | Godawari Power | Industrial Products | 1.14 | 148487 | 3.59 |
| Equity | Saregama India | Entertainment | 1.13 | 68532 | 3.58 |
| Equity | Rites | Construction | 0.96 | 141889 | 3.03 |
| Equity | Railtel Corpn. | Telecom - Services | 0.95 | 105898 | 3.01 |
| Equity | C.E. Info System | IT - Software | 0.95 | 25295 | 2.98 |
| Equity | Latent View | IT - Software | 0.83 | 82603 | 2.61 |
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.):
2,33,296.26
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:
