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)
: 310.81
DSP Nifty Smallcap250 Quality 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 10.9384
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 | 0.61 | -0.87 | 1.56 | -5.32 | -5.65 | - | - | 3.62 |
| Category Avg | 0.97 | -0.86 | -2.27 | -4.63 | 1.61 | 15.81 | 12.13 | 6.57 |
| Category Best | 4.7 | 12.25 | 23.47 | 27.38 | 51.13 | 34.59 | 19.46 | 31.63 |
| Category Worst | -2.97 | -10.08 | -16.85 | -21.11 | -20.69 | 2.28 | 8.43 | -24.38 |
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 | 5.10 | 214434 | 15.83 |
| Equity | C D S L | Capital Markets | 4.18 | 102172 | 12.99 |
| Equity | Angel One | Capital Markets | 4.14 | 417269 | 12.88 |
| Equity | Indian Energy Ex | Capital Markets | 3.69 | 915687 | 11.46 |
| Equity | Karur Vysya Bank | Banks | 3.32 | 351598 | 10.31 |
| Equity | Castrol India | Petroleum Products | 3.28 | 551174 | 10.18 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.20 | 48629 | 9.93 |
| Equity | Motherson Wiring | Auto Components | 2.95 | 2262149 | 9.17 |
| Equity | Gillette India | Personal Products | 2.74 | 10717 | 8.52 |
| Equity | Aditya AMC | Capital Markets | 2.72 | 83189 | 8.44 |
| Equity | Emami | Personal Products | 2.59 | 181004 | 8.04 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.49 | 56699 | 7.75 |
| Equity | Triveni Turbine | Electrical Equipment | 2.42 | 131026 | 7.51 |
| Equity | Timken India | Industrial Products | 2.33 | 21116 | 7.24 |
| Equity | Elgi Equipments | Industrial Products | 2.31 | 129601 | 7.17 |
| Equity | Indiamart Inter. | Retailing | 2.19 | 32405 | 6.81 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.01 | 52485 | 6.23 |
| Equity | Engineers India | Construction | 1.99 | 246039 | 6.19 |
| Equity | Aptus Value Hou. | Finance | 1.91 | 228209 | 5.93 |
| Equity | Amara Raja Ener. | Auto Components | 1.78 | 63360 | 5.54 |
| Equity | JSW Dulux | Consumer Durables | 1.78 | 18750 | 5.53 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.77 | 11568 | 5.51 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.72 | 122125 | 5.34 |
| Equity | Mahanagar Gas | Gas | 1.71 | 46808 | 5.31 |
| Equity | Can Fin Homes | Finance | 1.65 | 59346 | 5.13 |
| Equity | Sun TV Network | Entertainment | 1.63 | 83459 | 5.05 |
| Equity | Finolex Cables | Industrial Products | 1.62 | 50782 | 5.03 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 1.60 | 56099 | 4.97 |
| Equity | Kirl. Brothers | Industrial Products | 1.59 | 28492 | 4.92 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.58 | 10454 | 4.92 |
| Equity | Guj.St.Petronet | Gas | 1.58 | 172475 | 4.91 |
| Equity | Affle 3i | IT - Services | 1.58 | 34545 | 4.91 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.50 | 111550 | 4.67 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.43 | 29358 | 4.43 |
| Equity | Godawari Power | Industrial Products | 1.41 | 148126 | 4.38 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.39 | 52932 | 4.33 |
| Equity | Birlasoft Ltd | IT - Software | 1.39 | 117250 | 4.33 |
| Equity | Gravita India | Minerals & Mining | 1.39 | 26572 | 4.33 |
| Equity | L T Foods | Agricultural Food & other Products | 1.39 | 100066 | 4.30 |
| Equity | BLS Internat. | Leisure Services | 1.38 | 154174 | 4.29 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.38 | 29978 | 4.28 |
| Equity | Sonata Software | IT - Software | 1.35 | 163938 | 4.18 |
| Equity | Zensar Tech. | IT - Software | 1.32 | 80095 | 4.11 |
| Equity | Praj Industries | Industrial Manufacturing | 1.31 | 100051 | 4.08 |
| Equity | Cyient | IT - Services | 1.25 | 44537 | 3.88 |
| Equity | Metropolis Healt | Healthcare Services | 1.12 | 73279 | 3.49 |
| Equity | UTI AMC | Capital Markets | 1.05 | 34510 | 3.27 |
| Equity | Railtel Corpn. | Telecom - Services | 1.04 | 100278 | 3.24 |
| Equity | Rites | Construction | 0.98 | 138731 | 3.03 |
| Equity | C.E. Info System | IT - Software | 0.67 | 22567 | 2.07 |
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:
