DSP Nifty Smallcap250 Quality 50 Index Fund Reg G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty Smallcap250 Quality 50 Index Fund Reg G
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 Reg G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 10.5979
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty Smallcap250 Quality 50 Index Fund Reg G- NAV Chart
DSP Nifty Smallcap250 Quality 50 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.32 | -6.67 | 1.92 | -5.98 | -15.1 | - | - | 1.41 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
DSP Nifty Smallcap250 Quality 50 Index Fund Reg G- Latest Dividends
No Records Found
DSP Nifty Smallcap250 Quality 50 Index Fund Reg G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Natco Pharma54,408
Out
InName Of The CompanyNo Of Shares
Guj.St.Petronet1,72,475
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Cams Services | Capital Markets | 4.89 | 191907 | 15.18 |
| Equity | C D S L | Capital Markets | 4.36 | 108901 | 13.55 |
| Equity | Angel One | Capital Markets | 3.95 | 364173 | 12.28 |
| Equity | Indian Energy Ex | Capital Markets | 3.71 | 898745 | 11.53 |
| Equity | Castrol India | Petroleum Products | 3.25 | 552138 | 10.11 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.11 | 44625 | 9.67 |
| Equity | Triveni Turbine | Electrical Equipment | 3.02 | 126697 | 9.39 |
| Equity | Karur Vysya Bank | Banks | 2.99 | 322236 | 9.30 |
| Equity | Motherson Wiring | Auto Components | 2.86 | 2281413 | 8.89 |
| Equity | Gillette India | Personal Products | 2.80 | 10872 | 8.71 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.76 | 53437 | 8.58 |
| Equity | Emami | Personal Products | 2.44 | 190072 | 7.58 |
| Equity | Aditya AMC | Capital Markets | 2.36 | 68970 | 7.33 |
| Equity | Timken India | Industrial Products | 2.32 | 19825 | 7.19 |
| Equity | JSW Dulux | Consumer Durables | 2.19 | 21568 | 6.79 |
| Equity | Elgi Equipments | Industrial Products | 2.16 | 117213 | 6.72 |
| Equity | Indiamart Inter. | Retailing | 2.15 | 33091 | 6.67 |
| Equity | Aptus Value Hou. | Finance | 1.92 | 229146 | 5.96 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.86 | 123949 | 5.78 |
| Equity | Amara Raja Ener. | Auto Components | 1.85 | 64743 | 5.73 |
| Equity | Affle 3i | IT - Services | 1.79 | 38125 | 5.57 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.78 | 54408 | 5.52 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.73 | 107068 | 5.37 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.72 | 35494 | 5.35 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.71 | 49495 | 5.30 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.66 | 11415 | 5.14 |
| Equity | Engineers India | Construction | 1.62 | 217888 | 5.04 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 1.62 | 56953 | 5.04 |
| Equity | Mahanagar Gas | Gas | 1.62 | 45996 | 5.03 |
| Equity | Sonata Software | IT - Software | 1.61 | 189185 | 5.01 |
| Equity | Can Fin Homes | Finance | 1.61 | 60314 | 5.00 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.60 | 10797 | 4.96 |
| Equity | Finolex Cables | Industrial Products | 1.58 | 43219 | 4.91 |
| Equity | Zensar Tech. | IT - Software | 1.50 | 94152 | 4.65 |
| Equity | Cyient | IT - Services | 1.48 | 50684 | 4.60 |
| Equity | Kirl. Brothers | Industrial Products | 1.42 | 27009 | 4.41 |
| Equity | Gravita India | Minerals & Mining | 1.41 | 27216 | 4.38 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.36 | 52838 | 4.21 |
| Equity | Sun TV Network | Entertainment | 1.35 | 83629 | 4.19 |
| Equity | BLS Internat. | Leisure Services | 1.35 | 160749 | 4.19 |
| Equity | Birlasoft Ltd | IT - Software | 1.35 | 131250 | 4.19 |
| Equity | Godawari Power | Industrial Products | 1.31 | 141229 | 4.06 |
| Equity | Metropolis Healt | Healthcare Services | 1.30 | 72953 | 4.05 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.30 | 29976 | 4.04 |
| Equity | L T Foods | Agricultural Food & other Products | 1.21 | 96220 | 3.77 |
| Equity | UTI AMC | Capital Markets | 1.12 | 37151 | 3.49 |
| Equity | Railtel Corpn. | Telecom - Services | 1.06 | 104246 | 3.28 |
| Equity | Praj Industries | Industrial Manufacturing | 1.05 | 92234 | 3.24 |
| Equity | Rites | Construction | 0.95 | 146405 | 2.96 |
| Equity | C.E. Info System | IT - Software | 0.78 | 29669 | 2.43 |
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:
