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)
: 311.12
DSP Nifty Smallcap250 Quality 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 20-Jul-2026
NAV [Rs.]
: 11.2111
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 | -0.39 | 0.21 | 2.03 | 5.69 | -10.28 | - | - | 4.55 |
| Category Avg | -0.1 | 0.88 | 2.32 | 0.28 | 0.58 | 13.21 | 11.24 | 7.63 |
| Category Best | 4.56 | 12.75 | 16.64 | 20.08 | 38.67 | 28.85 | 17.59 | 29.71 |
| Category Worst | -3.08 | -4.69 | -12.26 | -25.12 | -24.6 | -0.75 | 7.73 | -22.48 |
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.82,482
Sona BLW Precis.1,60,718
Crompton Gr. Con2,76,358
Himadri Special1,00,141
Indraprastha Gas3,71,266
ZF Commercial23,516
Home First Finan49,031
Techno Elec.Engg36,612
Saregama India70,024
Latent View83,779
Out
InName Of The CompanyNo Of Shares
Indian Energy Ex8,98,745
Timken India19,825
Sumitomo Chemi.1,07,068
Bayer Crop Sci.11,415
Can Fin Homes60,314
Pfizer10,797
Kirl. Brothers27,009
Metropolis Healt72,953
UTI AMC37,151
Praj Industries92,234
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 | 5.24 | 82482 | 16.30 |
| Equity | Cams Services | Capital Markets | 5.03 | 196366 | 15.64 |
| Equity | C D S L | Capital Markets | 4.13 | 98423 | 12.84 |
| Equity | Castrol India | Petroleum Products | 3.22 | 543688 | 10.02 |
| Equity | Sona BLW Precis. | Auto Components | 3.20 | 160718 | 9.96 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.06 | 41407 | 9.50 |
| Equity | Karur Vysya Bank | Banks | 3.00 | 315725 | 9.34 |
| Equity | Motherson Wiring | Auto Components | 2.91 | 2258338 | 9.06 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.59 | 48941 | 8.05 |
| Equity | Gillette India | Personal Products | 2.51 | 10161 | 7.80 |
| Equity | Emami | Personal Products | 2.45 | 188161 | 7.60 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.44 | 276358 | 7.59 |
| Equity | Triveni Turbine | Electrical Equipment | 2.43 | 109785 | 7.57 |
| Equity | Aditya AMC | Capital Markets | 2.27 | 61291 | 7.07 |
| Equity | Angel One | Capital Markets | 2.27 | 213710 | 7.06 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.19 | 100141 | 6.80 |
| Equity | Elgi Equipments | Industrial Products | 2.06 | 107051 | 6.40 |
| Equity | JSW Dulux | Consumer Durables | 2.00 | 19319 | 6.23 |
| Equity | Aptus Value Hou. | Finance | 1.98 | 220901 | 6.15 |
| Equity | Indraprastha Gas | Gas | 1.97 | 371266 | 6.11 |
| Equity | Indiamart Inter. | Retailing | 1.95 | 31898 | 6.08 |
| Equity | ZF Commercial | Auto Components | 1.94 | 23516 | 6.03 |
| Equity | Home First Finan | Finance | 1.80 | 49031 | 5.58 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.77 | 45421 | 5.49 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.76 | 58756 | 5.47 |
| Equity | Amara Raja Ener. | Auto Components | 1.74 | 64224 | 5.40 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.72 | 114250 | 5.34 |
| Equity | Affle 3i | IT - Services | 1.69 | 37020 | 5.25 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 1.67 | 50731 | 5.19 |
| Equity | Mahanagar Gas | Gas | 1.64 | 43478 | 5.10 |
| Equity | Engineers India | Construction | 1.63 | 210469 | 5.06 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.57 | 28895 | 4.87 |
| Equity | Finolex Cables | Industrial Products | 1.55 | 41109 | 4.80 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.52 | 35790 | 4.74 |
| Equity | Sonata Software | IT - Software | 1.48 | 171890 | 4.60 |
| Equity | Sun TV Network | Entertainment | 1.39 | 84018 | 4.33 |
| Equity | Gravita India | Minerals & Mining | 1.39 | 26476 | 4.31 |
| Equity | Cyient | IT - Services | 1.38 | 49064 | 4.27 |
| Equity | Zensar Tech. | IT - Software | 1.32 | 96385 | 4.09 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.29 | 52625 | 4.00 |
| Equity | BLS Internat. | Leisure Services | 1.29 | 159698 | 4.00 |
| Equity | Birlasoft Ltd | IT - Software | 1.25 | 136248 | 3.90 |
| Equity | Techno Elec.Engg | Construction | 1.24 | 36612 | 3.85 |
| Equity | Godawari Power | Industrial Products | 1.20 | 146168 | 3.73 |
| Equity | L T Foods | Agricultural Food & other Products | 1.15 | 97566 | 3.58 |
| Equity | Saregama India | Entertainment | 1.11 | 70024 | 3.45 |
| Equity | Railtel Corpn. | Telecom - Services | 1.03 | 104106 | 3.20 |
| Equity | Rites | Construction | 0.97 | 147247 | 3.01 |
| Equity | C.E. Info System | IT - Software | 0.78 | 29797 | 2.41 |
| Equity | Latent View | IT - Software | 0.73 | 83779 | 2.26 |
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.):
2,33,296.26
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:
