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)
: 316.41
DSP Nifty Smallcap250 Quality 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 11.0193
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 | -1 | -3.59 | -0.49 | 10.45 | -8.75 | - | - | 3.62 |
| Category Avg | -1.41 | -3.85 | -1.23 | 6.64 | -1.67 | 10.19 | 8.69 | 6.09 |
| Category Best | 1.13 | 0.87 | 10.77 | 31.06 | 29.8 | 30.06 | 17.82 | 27.35 |
| Category Worst | -5.35 | -8.66 | -10.91 | -9.96 | -26.46 | -3.38 | 4.44 | -19.94 |
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 | Anand Rathi Wea. | Capital Markets | 5.22 | 74917 | 16.51 |
| Equity | Cams Services | Capital Markets | 5.03 | 203388 | 15.90 |
| Equity | C D S L | Capital Markets | 4.16 | 93950 | 13.17 |
| Equity | Sona BLW Precis. | Auto Components | 3.95 | 153753 | 12.50 |
| Equity | Karur Vysya Bank | Banks | 3.41 | 310671 | 10.79 |
| Equity | Indian Energy Ex | Capital Markets | 3.32 | 871886 | 10.50 |
| Equity | Castrol India | Petroleum Products | 3.17 | 544314 | 10.04 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.90 | 47351 | 9.16 |
| Equity | Motherson Wiring | Auto Components | 2.54 | 2184476 | 8.03 |
| Equity | Gillette India | Personal Products | 2.33 | 10041 | 7.35 |
| Equity | Elgi Equipments | Industrial Products | 2.16 | 108886 | 6.83 |
| Equity | Emami | Personal Products | 2.10 | 182652 | 6.64 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.09 | 280885 | 6.62 |
| Equity | Triveni Turbine | Electrical Equipment | 2.09 | 114562 | 6.62 |
| Equity | Aditya AMC | Capital Markets | 2.06 | 62044 | 6.52 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.04 | 98083 | 6.46 |
| Equity | JSW Dulux | Consumer Durables | 2.02 | 20240 | 6.40 |
| Equity | ZF Commercial | Auto Components | 2.00 | 24952 | 6.32 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.99 | 31926 | 6.31 |
| Equity | Angel One | Capital Markets | 1.94 | 214062 | 6.14 |
| Equity | Cyient | IT - Services | 1.85 | 49851 | 5.85 |
| Equity | Indraprastha Gas | Gas | 1.84 | 387147 | 5.82 |
| Equity | Engineers India | Construction | 1.82 | 220202 | 5.76 |
| Equity | Affle 3i | IT - Services | 1.82 | 36029 | 5.75 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 1.80 | 51306 | 5.69 |
| Equity | Indiamart Inter. | Retailing | 1.78 | 32035 | 5.62 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.76 | 44653 | 5.55 |
| Equity | Amara Raja Ener. | Auto Components | 1.76 | 62230 | 5.55 |
| Equity | Home First Finan | Finance | 1.74 | 47286 | 5.50 |
| Equity | Finolex Cables | Industrial Products | 1.69 | 42938 | 5.35 |
| Equity | Aptus Value Hou. | Finance | 1.65 | 209342 | 5.20 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.59 | 28596 | 5.03 |
| Equity | Sonata Software | IT - Software | 1.52 | 164975 | 4.81 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.51 | 116422 | 4.76 |
| Equity | Mahanagar Gas | Gas | 1.50 | 44531 | 4.76 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.47 | 55423 | 4.66 |
| Equity | Gravita India | Minerals & Mining | 1.45 | 25507 | 4.59 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.39 | 53298 | 4.38 |
| Equity | L T Foods | Agricultural Food & Other Products | 1.38 | 97479 | 4.35 |
| Equity | Zensar Tech. | IT - Software | 1.31 | 89815 | 4.13 |
| Equity | Birlasoft Ltd | IT - Software | 1.29 | 139661 | 4.06 |
| Equity | BLS Internat. | Leisure Services | 1.26 | 166322 | 4.00 |
| Equity | Sun TV Network | Entertainment | 1.26 | 85429 | 3.98 |
| Equity | Techno Elec.Engg | Construction | 1.14 | 36846 | 3.61 |
| Equity | Godawari Power | Industrial Products | 1.14 | 148350 | 3.61 |
| Equity | Saregama India | Entertainment | 1.04 | 68469 | 3.28 |
| Equity | Rites | Construction | 0.98 | 141758 | 3.09 |
| Equity | Railtel Corpn. | Telecom - Services | 0.92 | 105800 | 2.91 |
| Equity | C.E. Info System | IT - Software | 0.81 | 25272 | 2.56 |
| Equity | Latent View | IT - Software | 0.70 | 82527 | 2.22 |
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:
