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)
: 276.43
DSP Nifty Smallcap250 Quality 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.6698
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 | 0.98 | -1.2 | 1.77 | 15 | -9.36 | - | - | 10.92 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | Anand Rathi Wea. | Capital Markets | 4.89 | 51096 | 13.51 |
| Equity | Cams Services | Capital Markets | 4.48 | 33175 | 12.39 |
| Equity | C D S L | Capital Markets | 4.00 | 74596 | 11.04 |
| Equity | Castrol India | Petroleum Products | 3.59 | 455411 | 9.93 |
| Equity | Gillette India | Personal Products | 3.38 | 8619 | 9.33 |
| Equity | Indian Energy Ex | Capital Markets | 3.16 | 646295 | 8.74 |
| Equity | Angel One | Capital Markets | 2.94 | 31282 | 8.13 |
| Equity | Karur Vysya Bank | Banks | 2.68 | 280958 | 7.40 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 2.50 | 10917 | 6.90 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.47 | 38662 | 6.84 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.45 | 21530 | 6.78 |
| Equity | Manappuram Fin. | Finance | 2.27 | 248134 | 6.27 |
| Equity | Mahanagar Gas | Gas | 2.17 | 44205 | 6.00 |
| Equity | Triveni Turbine | Electrical Equipment | 2.12 | 97670 | 5.85 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.08 | 48771 | 5.74 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.06 | 15088 | 5.68 |
| Equity | Amara Raja Ener. | Auto Components | 2.01 | 57678 | 5.55 |
| Equity | Guj.St.Petronet | Gas | 2.00 | 175740 | 5.54 |
| Equity | Zensar Tech. | IT - Software | 2.00 | 68502 | 5.52 |
| Equity | Affle 3i | IT - Services | 1.95 | 27589 | 5.40 |
| Equity | Timken India | Industrial Products | 1.95 | 16232 | 5.38 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.92 | 81795 | 5.30 |
| Equity | Sonata Software | IT - Software | 1.90 | 133923 | 5.24 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 1.77 | 43241 | 4.89 |
| Equity | Indiamart Inter. | Retailing | 1.77 | 18857 | 4.88 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.76 | 5294 | 4.86 |
| Equity | Cyient | IT - Services | 1.72 | 39327 | 4.74 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.69 | 24075 | 4.66 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.67 | 8891 | 4.61 |
| Equity | BLS Internat. | Leisure Services | 1.63 | 118655 | 4.50 |
| Equity | Can Fin Homes | Finance | 1.61 | 59281 | 4.45 |
| Equity | Praj Industries | Industrial Manufacturing | 1.55 | 91575 | 4.27 |
| Equity | L T Foods | Agricultural Food & other Products | 1.53 | 86943 | 4.22 |
| Equity | Birlasoft Ltd | IT - Software | 1.53 | 107759 | 4.21 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.50 | 20063 | 4.14 |
| Equity | CreditAcc. Gram. | Finance | 1.49 | 32968 | 4.11 |
| Equity | UTI AMC | Capital Markets | 1.49 | 30904 | 4.10 |
| Equity | Engineers India | Construction | 1.45 | 187453 | 4.00 |
| Equity | Jyothy Labs | Household Products | 1.43 | 118545 | 3.94 |
| Equity | Kirl. Brothers | Industrial Products | 1.42 | 19950 | 3.93 |
| Equity | Finolex Cables | Industrial Products | 1.36 | 42573 | 3.76 |
| Equity | Happiest Minds | IT - Software | 1.34 | 61112 | 3.71 |
| Equity | Rites | Construction | 1.17 | 126354 | 3.24 |
| Equity | Metropolis Healt | Healthcare Services | 1.17 | 16230 | 3.23 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.16 | 202381 | 3.20 |
| Equity | KNR Construct. | Construction | 1.10 | 142282 | 3.04 |
| Equity | Railtel Corpn. | Telecom - Services | 1.04 | 78473 | 2.88 |
| Equity | Mah. Seamless | Industrial Products | 1.03 | 40582 | 2.84 |
| Equity | Godawari Power | Industrial Products | 0.97 | 137795 | 2.67 |
| Equity | Mastek | IT - Software | 0.73 | 8322 | 2.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.75 | 0 | 2.08 |
| Reverse Repo | TREPS | -/- | 0.20 | 0 | 0.55 |
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:
