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)
: 273.95
DSP Nifty Smallcap250 Quality 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 11.9777
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 | 1.73 | 2.69 | -1.19 | 20.77 | -12.53 | - | - | 11.02 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
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 | 5.38 | 52790 | 14.74 |
| Equity | Cams Services | Capital Markets | 4.64 | 34275 | 12.69 |
| Equity | C D S L | Capital Markets | 4.01 | 77071 | 10.97 |
| Equity | Indian Energy Ex | Capital Markets | 3.41 | 667740 | 9.33 |
| Equity | Castrol India | Petroleum Products | 3.39 | 470522 | 9.28 |
| Equity | Gillette India | Personal Products | 3.28 | 8904 | 8.98 |
| Equity | Karur Vysya Bank | Banks | 2.72 | 348336 | 7.45 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.69 | 22244 | 7.36 |
| Equity | Angel One | Capital Markets | 2.61 | 32319 | 7.14 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.51 | 39944 | 6.88 |
| Equity | Manappuram Fin. | Finance | 2.45 | 256367 | 6.70 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.40 | 15588 | 6.58 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.22 | 50388 | 6.09 |
| Equity | Amara Raja Ener. | Auto Components | 2.15 | 59591 | 5.90 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 2.15 | 11278 | 5.90 |
| Equity | Mahanagar Gas | Gas | 2.09 | 45671 | 5.71 |
| Equity | Affle 3i | IT - Services | 1.98 | 28503 | 5.43 |
| Equity | Zensar Tech. | IT - Software | 1.98 | 70774 | 5.43 |
| Equity | Guj.St.Petronet | Gas | 1.92 | 181571 | 5.26 |
| Equity | Triveni Turbine | Electrical Equipment | 1.91 | 100910 | 5.23 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.89 | 24872 | 5.18 |
| Equity | Indiamart Inter. | Retailing | 1.85 | 19482 | 5.05 |
| Equity | Sonata Software | IT - Software | 1.77 | 138365 | 4.85 |
| Equity | Timken India | Industrial Products | 1.77 | 16769 | 4.84 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.75 | 84508 | 4.78 |
| Equity | CreditAcc. Gram. | Finance | 1.74 | 34061 | 4.76 |
| Equity | Cyient | IT - Services | 1.73 | 40631 | 4.74 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.73 | 9185 | 4.73 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 1.72 | 44674 | 4.70 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.69 | 5469 | 4.62 |
| Equity | BLS Internat. | Leisure Services | 1.64 | 122591 | 4.49 |
| Equity | Can Fin Homes | Finance | 1.60 | 61247 | 4.39 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.59 | 20728 | 4.35 |
| Equity | Jyothy Labs | Household Products | 1.52 | 122478 | 4.16 |
| Equity | UTI AMC | Capital Markets | 1.50 | 31929 | 4.11 |
| Equity | Birlasoft Ltd | IT - Software | 1.50 | 111334 | 4.09 |
| Equity | Kirl. Brothers | Industrial Products | 1.46 | 20611 | 4.00 |
| Equity | Engineers India | Construction | 1.40 | 193673 | 3.84 |
| Equity | L T Foods | Agricultural Food & other Products | 1.38 | 89827 | 3.78 |
| Equity | Praj Industries | Industrial Manufacturing | 1.35 | 94613 | 3.70 |
| Equity | Metropolis Healt | Healthcare Services | 1.34 | 16768 | 3.66 |
| Equity | Finolex Cables | Industrial Products | 1.32 | 43985 | 3.60 |
| Equity | Happiest Minds | IT - Software | 1.30 | 63139 | 3.56 |
| Equity | Godawari Power | Industrial Products | 1.21 | 142367 | 3.30 |
| Equity | Rites | Construction | 1.16 | 130545 | 3.18 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.14 | 209096 | 3.11 |
| Equity | KNR Construct. | Construction | 1.02 | 147002 | 2.80 |
| Equity | Mah. Seamless | Industrial Products | 0.98 | 41928 | 2.68 |
| Equity | Railtel Corpn. | Telecom - Services | 0.97 | 81076 | 2.66 |
| Equity | Mastek | IT - Software | 0.76 | 8597 | 2.08 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.49 | 0 | 1.33 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -0.49 |
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.):
1,98,255.66
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:
