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DSP Nifty Smallcap250 Quality 50 Index Fund Dir IDCW

DSP Nifty Smallcap250 Quality 50 Index Fund Dir IDCW

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)

221.62

Invest wise with Expert advice

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DSP Nifty Smallcap250 Quality 50 Index Fund Dir IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  12.1528

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
2.64
12.82
20.5
-9.33
14.65
-
-
14.45
Category Avg
0.7
4.31
13.77
-2.56
8.09
18.59
20.91
11.13
Category Best
9.15
26.56
65.43
31.76
30.34
28.41
34.41
39.97
Category Worst
-1.16
-0.68
-2.1
-16.59
-7.65
13.61
16.29
-17.5

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
EquityCams ServicesCapital Markets5.212954811.54
EquityAngel OneCapital Markets4.984770911.03
EquityIndian Energy ExCapital Markets4.9557655510.97
EquityC D S LCapital Markets4.707890310.41
EquityCastrol IndiaPetroleum Products3.313708067.33
Equity360 ONECapital Markets3.02679046.69
EquityGillette IndiaPersonal Products2.9380806.49
EquityMotil.Oswal.Fin.Capital Markets2.52856565.59
EquityManappuram Fin.Finance2.462362995.45
EquityMahanagar GasGas2.35386135.19
EquityJ B Chemicals &Pharmaceuticals & Biotechnology2.34321605.18
EquityDr Lal PathlabsHealthcare Services2.33186465.16
EquitySonata SoftwareIT - Software2.301207205.08
EquityApar Inds.Electrical Equipment2.2388044.93
EquityGuj.St.PetronetGas2.141462624.75
EquityZensar Tech.IT - Software2.09643624.63
EquityAmara Raja Ener.Auto Components2.07472204.58
EquityTriveni TurbineElectrical Equipment1.99845984.40
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles1.93365914.27
EquityAffle 3iIT - Services1.92268934.25
EquityIndiamart Inter.Retailing1.90182104.20
EquityCyientIT - Services1.85345004.09
EquityNewgen SoftwareIT - Software1.85414464.08
EquityAstrazeneca PharPharmaceuticals & Biotechnology1.8446954.07
EquityCan Fin HomesFinance1.73537603.84
EquityeClerx ServicesCommercial Services & Supplies1.69149163.75
EquityJyothy LabsHousehold Products1.68994143.71
EquityBLS Internat.Leisure Services1.671043413.70
EquityBirlasoft LtdIT - Software1.67945863.69
EquityPfizerPharmaceuticals & Biotechnology1.6685803.68
EquityCreditAcc. Gram.Finance1.63331813.61
EquityKajaria CeramicsConsumer Durables1.63448543.60
EquitySumitomo Chemi.Fertilizers & Agrochemicals1.60696913.54
EquityPraj IndustriesIndustrial Manufacturing1.56751453.46
EquityCaplin Point LabPharmaceuticals & Biotechnology1.48174753.28
EquityFinolex CablesIndustrial Products1.43366003.17
EquityUTI AMCCapital Markets1.35293692.99
EquityFine OrganicChemicals & Petrochemicals1.3171242.90
EquityHappiest MindsIT - Software1.30502592.87
EquityRitesConstruction1.221204472.71
EquityKNR Construct.Construction1.201214122.65
EquityCera Sanitary.Consumer Durables1.1648152.57
EquityAvanti FeedsFood Products1.15292582.55
EquityGuj Pipavav PortTransport Infrastructure1.131881622.50
EquityGodawari PowerIndustrial Products1.091326752.41
EquityMetropolis HealtHealthcare Services1.07139632.37
EquityMah. SeamlessIndustrial Products1.06359472.35
EquityEasy Trip Plann.Leisure Services0.8515661951.88
EquityMastekIT - Software0.7680331.67
EquityGuj. Ambuja ExpAgricultural Food & other Products0.701311571.55
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.1600.34
Net CA & OthersNet CA & Others-/--0.150-0.33

Invest wise with Expert advice

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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.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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