DSP Nifty Smallcap250 Quality 50 Index Fund Dir IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty Smallcap250 Quality 50 Index Fund Dir IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 05-Dec-2023
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 283.12
DSP Nifty Smallcap250 Quality 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 10.5235
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty Smallcap250 Quality 50 Index Fund Dir IDCW- NAV Chart
DSP Nifty Smallcap250 Quality 50 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.57 | 2.65 | -5.49 | -10.2 | 3.95 | - | - | 1.67 |
| Category Avg | 5.55 | 0.36 | -5.62 | -4.64 | 10.14 | 16.32 | 12.09 | 5.15 |
| Category Best | 10.63 | 8.04 | 6.5 | 12.54 | 56.7 | 32.66 | 18.31 | 36.11 |
| Category Worst | -0.52 | -4.05 | -16.64 | -20.03 | -18.55 | 4.51 | 8.76 | -24.62 |
DSP Nifty Smallcap250 Quality 50 Index Fund Dir IDCW- Latest Dividends
No Records Found
DSP Nifty Smallcap250 Quality 50 Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
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 | Cams Services | Capital Markets | 4.91 | 214568 | 13.42 |
| Equity | C D S L | Capital Markets | 4.18 | 102235 | 11.44 |
| Equity | Indian Energy Ex | Capital Markets | 3.84 | 916261 | 10.51 |
| Equity | Karur Vysya Bank | Banks | 3.72 | 351818 | 10.18 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.67 | 48659 | 10.04 |
| Equity | Castrol India | Petroleum Products | 3.50 | 551519 | 9.57 |
| Equity | Angel One | Capital Markets | 3.47 | 417530 | 9.50 |
| Equity | Motherson Wiring | Auto Components | 3.05 | 2263570 | 8.35 |
| Equity | Gillette India | Personal Products | 2.84 | 10723 | 7.77 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.72 | 56734 | 7.44 |
| Equity | Aditya AMC | Capital Markets | 2.67 | 83241 | 7.31 |
| Equity | Emami | Personal Products | 2.61 | 181117 | 7.12 |
| Equity | Timken India | Industrial Products | 2.49 | 21128 | 6.81 |
| Equity | Indiamart Inter. | Retailing | 2.35 | 32424 | 6.44 |
| Equity | Elgi Equipments | Industrial Products | 2.22 | 129682 | 6.05 |
| Equity | Triveni Turbine | Electrical Equipment | 2.11 | 131108 | 5.76 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.97 | 11574 | 5.37 |
| Equity | Akzo Nobel | Consumer Durables | 1.95 | 18761 | 5.33 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.91 | 122200 | 5.21 |
| Equity | Affle 3i | IT - Services | 1.83 | 34566 | 5.00 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.81 | 10460 | 4.93 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.77 | 52517 | 4.83 |
| Equity | Sun TV Network | Entertainment | 1.73 | 83511 | 4.73 |
| Equity | Can Fin Homes | Finance | 1.72 | 59382 | 4.70 |
| Equity | Engineers India | Construction | 1.64 | 246193 | 4.48 |
| Equity | Aptus Value Hou. | Finance | 1.62 | 228351 | 4.44 |
| Equity | Mahanagar Gas | Gas | 1.59 | 46836 | 4.34 |
| Equity | Amara Raja Ener. | Auto Components | 1.56 | 63399 | 4.26 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 1.54 | 56133 | 4.20 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.52 | 29995 | 4.16 |
| Equity | Zensar Tech. | IT - Software | 1.51 | 80144 | 4.12 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.49 | 111619 | 4.06 |
| Equity | Godawari Power | Industrial Products | 1.46 | 148218 | 3.98 |
| Equity | Guj.St.Petronet | Gas | 1.45 | 172583 | 3.96 |
| Equity | Finolex Cables | Industrial Products | 1.44 | 50813 | 3.94 |
| Equity | Birlasoft Ltd | IT - Software | 1.43 | 117323 | 3.90 |
| Equity | Kirl. Brothers | Industrial Products | 1.40 | 28509 | 3.81 |
| Equity | L T Foods | Agricultural Food & other Products | 1.33 | 100128 | 3.63 |
| Equity | BLS Internat. | Leisure Services | 1.33 | 154270 | 3.63 |
| Equity | Gravita India | Minerals & Mining | 1.28 | 26587 | 3.50 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.28 | 29375 | 3.49 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.27 | 52964 | 3.47 |
| Equity | Sonata Software | IT - Software | 1.26 | 164040 | 3.43 |
| Equity | Cyient | IT - Services | 1.23 | 44564 | 3.35 |
| Equity | UTI AMC | Capital Markets | 1.18 | 34531 | 3.23 |
| Equity | Praj Industries | Industrial Manufacturing | 1.16 | 100113 | 3.18 |
| Equity | Metropolis Healt | Healthcare Services | 1.16 | 73324 | 3.18 |
| Equity | Railtel Corpn. | Telecom - Services | 0.90 | 100340 | 2.46 |
| Equity | Rites | Construction | 0.89 | 138818 | 2.43 |
| Equity | C.E. Info System | IT - Software | 0.66 | 22580 | 1.80 |
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.):
2,28,622.33
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:
