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)
: 280.69
DSP Nifty Smallcap250 Quality 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.645
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 | -1.53 | -4.48 | 9.31 | 3.66 | -3.09 | - | - | 10.66 |
| Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
| Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
| Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
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
Anand Rathi Wea.50,182
Karur Vysya Bank2,75,938
Bayer Crop Sci.10,721
Timken India15,941
Poly Medicure23,644
Kirl. Brothers19,594
Engineers India1,84,104
L T Foods85,389
Railtel Corpn.77,070
Out
InName Of The CompanyNo Of Shares
Apar Inds.9,166
Motil.Oswal.Fin.89,177
360 ONE70,695
Newgen Software43,149
Fine Organic7,417
Cera Sanitary.5,013
Avanti Feeds30,460
Easy Trip Plann.16,30,571
Guj. Ambuja Exp1,36,548
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Cams Services | Capital Markets | 4.94 | 32340 | 13.87 |
| Equity | C D S L | Capital Markets | 4.65 | 72720 | 13.04 |
| Equity | Indian Energy Ex | Capital Markets | 4.33 | 630040 | 12.16 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.86 | 50182 | 10.83 |
| Equity | Castrol India | Petroleum Products | 3.51 | 443957 | 9.84 |
| Equity | Gillette India | Personal Products | 3.27 | 8402 | 9.16 |
| Equity | Angel One | Capital Markets | 3.18 | 30494 | 8.91 |
| Equity | Karur Vysya Bank | Banks | 2.63 | 275938 | 7.38 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 2.40 | 10721 | 6.74 |
| Equity | Manappuram Fin. | Finance | 2.37 | 241893 | 6.66 |
| Equity | Mahanagar Gas | Gas | 2.28 | 43093 | 6.39 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.25 | 37689 | 6.32 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.09 | 20988 | 5.86 |
| Equity | Triveni Turbine | Electrical Equipment | 2.08 | 95213 | 5.83 |
| Equity | Guj.St.Petronet | Gas | 2.01 | 171320 | 5.64 |
| Equity | Zensar Tech. | IT - Software | 2.00 | 66779 | 5.62 |
| Equity | Timken India | Industrial Products | 1.99 | 15941 | 5.57 |
| Equity | Amara Raja Ener. | Auto Components | 1.93 | 56227 | 5.42 |
| Equity | Affle 3i | IT - Services | 1.91 | 26894 | 5.37 |
| Equity | Sonata Software | IT - Software | 1.91 | 130554 | 5.35 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.87 | 23644 | 5.25 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.83 | 14708 | 5.14 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.83 | 47544 | 5.13 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 1.83 | 42153 | 5.13 |
| Equity | Cyient | IT - Services | 1.76 | 38338 | 4.94 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.75 | 8667 | 4.92 |
| Equity | Indiamart Inter. | Retailing | 1.70 | 18383 | 4.77 |
| Equity | Kirl. Brothers | Industrial Products | 1.65 | 19594 | 4.61 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.64 | 5160 | 4.59 |
| Equity | Can Fin Homes | Finance | 1.63 | 57789 | 4.58 |
| Equity | Birlasoft Ltd | IT - Software | 1.62 | 105049 | 4.55 |
| Equity | Praj Industries | Industrial Manufacturing | 1.62 | 89271 | 4.54 |
| Equity | Engineers India | Construction | 1.58 | 184104 | 4.43 |
| Equity | BLS Internat. | Leisure Services | 1.52 | 115670 | 4.26 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.50 | 79737 | 4.22 |
| Equity | L T Foods | Agricultural Food & other Products | 1.48 | 85389 | 4.15 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.48 | 19558 | 4.14 |
| Equity | Finolex Cables | Industrial Products | 1.45 | 41502 | 4.06 |
| Equity | Jyothy Labs | Household Products | 1.43 | 115563 | 4.00 |
| Equity | Happiest Minds | IT - Software | 1.39 | 59575 | 3.90 |
| Equity | UTI AMC | Capital Markets | 1.39 | 30126 | 3.88 |
| Equity | CreditAcc. Gram. | Finance | 1.39 | 32138 | 3.88 |
| Equity | Rites | Construction | 1.23 | 123175 | 3.44 |
| Equity | Railtel Corpn. | Telecom - Services | 1.18 | 77070 | 3.30 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.14 | 197291 | 3.18 |
| Equity | KNR Construct. | Construction | 1.10 | 138703 | 3.08 |
| Equity | Mah. Seamless | Industrial Products | 1.08 | 39561 | 3.01 |
| Equity | Metropolis Healt | Healthcare Services | 0.96 | 15822 | 2.69 |
| Equity | Godawari Power | Industrial Products | 0.91 | 134329 | 2.54 |
| Equity | Mastek | IT - Software | 0.71 | 8112 | 1.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.43 | 0 | 1.20 |
| Net CA & Others | Net CA & Others | -/- | 0.33 | 0 | 0.97 |
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:
