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)
: 283.12
DSP Nifty Smallcap250 Quality 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 9.9324
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 | -3.47 | -7.84 | -11.87 | -18.11 | -5.03 | - | - | -0.42 |
| Category Avg | -3.16 | -8.73 | -10.05 | -9.61 | 2.45 | 15.6 | 11.52 | 2.91 |
| Category Best | 0.58 | 0.06 | 3.77 | 12.6 | 41.81 | 30.99 | 18.26 | 34.43 |
| Category Worst | -6.11 | -14.14 | -25.99 | -25.82 | -20.1 | 0.94 | 7.95 | -28.72 |
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 | 4.78 | 199566 | 13.52 |
| Equity | C D S L | Capital Markets | 4.27 | 95088 | 12.09 |
| Equity | Indian Energy Ex | Capital Markets | 3.78 | 852201 | 10.70 |
| Equity | Karur Vysya Bank | Banks | 3.77 | 327221 | 10.67 |
| Equity | Castrol India | Petroleum Products | 3.39 | 512960 | 9.58 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.28 | 45257 | 9.29 |
| Equity | Motherson Wiring | Auto Components | 3.21 | 2105313 | 9.09 |
| Equity | Angel One | Capital Markets | 3.20 | 388339 | 9.05 |
| Equity | Gillette India | Personal Products | 2.94 | 9974 | 8.32 |
| Equity | Emami | Personal Products | 2.75 | 168455 | 7.79 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.61 | 52768 | 7.38 |
| Equity | Aditya AMC | Capital Markets | 2.44 | 77421 | 6.91 |
| Equity | Timken India | Industrial Products | 2.41 | 19651 | 6.82 |
| Equity | Elgi Equipments | Industrial Products | 2.28 | 120616 | 6.44 |
| Equity | Indiamart Inter. | Retailing | 2.27 | 30158 | 6.42 |
| Equity | Triveni Turbine | Electrical Equipment | 2.11 | 121942 | 5.96 |
| Equity | Mahanagar Gas | Gas | 1.88 | 43562 | 5.31 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.85 | 113657 | 5.24 |
| Equity | Aptus Value Hou. | Finance | 1.83 | 212387 | 5.18 |
| Equity | Akzo Nobel | Consumer Durables | 1.81 | 17450 | 5.12 |
| Equity | Engineers India | Construction | 1.79 | 228981 | 5.07 |
| Equity | Sun TV Network | Entertainment | 1.78 | 77673 | 5.03 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.78 | 10765 | 5.02 |
| Equity | Amara Raja Ener. | Auto Components | 1.76 | 58967 | 4.98 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.74 | 9729 | 4.92 |
| Equity | Guj.St.Petronet | Gas | 1.73 | 160517 | 4.89 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.65 | 48845 | 4.67 |
| Equity | Can Fin Homes | Finance | 1.65 | 55231 | 4.65 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 1.63 | 52209 | 4.61 |
| Equity | Affle 3i | IT - Services | 1.56 | 32149 | 4.42 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.56 | 13949 | 4.42 |
| Equity | Finolex Cables | Industrial Products | 1.53 | 47261 | 4.31 |
| Equity | Birlasoft Ltd | IT - Software | 1.50 | 109120 | 4.25 |
| Equity | Zensar Tech. | IT - Software | 1.49 | 74542 | 4.20 |
| Equity | Kirl. Brothers | Industrial Products | 1.48 | 26516 | 4.19 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.47 | 103815 | 4.16 |
| Equity | Sonata Software | IT - Software | 1.45 | 152572 | 4.09 |
| Equity | Gravita India | Minerals & Mining | 1.41 | 24729 | 3.98 |
| Equity | BLS Internat. | Leisure Services | 1.41 | 143485 | 3.99 |
| Equity | Cyient | IT - Services | 1.34 | 41448 | 3.79 |
| Equity | L T Foods | Agricultural Food & other Products | 1.32 | 93128 | 3.74 |
| Equity | Godawari Power | Industrial Products | 1.30 | 137856 | 3.66 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.28 | 49262 | 3.62 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.21 | 27322 | 3.43 |
| Equity | Metropolis Healt | Healthcare Services | 1.15 | 17050 | 3.24 |
| Equity | UTI AMC | Capital Markets | 1.12 | 32117 | 3.17 |
| Equity | Praj Industries | Industrial Manufacturing | 1.05 | 93114 | 2.96 |
| Equity | Railtel Corpn. | Telecom - Services | 1.03 | 93325 | 2.92 |
| Equity | Rites | Construction | 0.98 | 129113 | 2.76 |
| Equity | C.E. Info System | IT - Software | 0.77 | 21002 | 2.17 |
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.):
2,24,668.94
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:
