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)
: 286.77
DSP Nifty Smallcap250 Quality 50 Index Fund Reg G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 10.9295
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 | -2.72 | -3.65 | -6.58 | -10.73 | -19.69 | - | - | 4.64 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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
--
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 | 5.63 | 55274 | 15.96 |
| Equity | Cams Services | Capital Markets | 4.90 | 35887 | 13.88 |
| Equity | C D S L | Capital Markets | 4.60 | 80696 | 13.05 |
| Equity | Indian Energy Ex | Capital Markets | 3.43 | 699152 | 9.73 |
| Equity | Castrol India | Petroleum Products | 3.34 | 492657 | 9.47 |
| Equity | Angel One | Capital Markets | 3.22 | 33839 | 9.14 |
| Equity | Karur Vysya Bank | Banks | 3.19 | 364723 | 9.04 |
| Equity | Gillette India | Personal Products | 2.85 | 9323 | 8.09 |
| Equity | Manappuram Fin. | Finance | 2.70 | 268427 | 7.64 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.62 | 16321 | 7.42 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.61 | 41823 | 7.40 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.51 | 23290 | 7.10 |
| Equity | Amara Raja Ener. | Auto Components | 2.09 | 62394 | 5.93 |
| Equity | Mahanagar Gas | Gas | 2.02 | 47820 | 5.73 |
| Equity | Triveni Turbine | Electrical Equipment | 2.00 | 105657 | 5.67 |
| Equity | Can Fin Homes | Finance | 2.00 | 64128 | 5.67 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.98 | 52758 | 5.63 |
| Equity | Zensar Tech. | IT - Software | 1.96 | 74103 | 5.55 |
| Equity | Timken India | Industrial Products | 1.95 | 17558 | 5.53 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.94 | 11809 | 5.50 |
| Equity | Guj.St.Petronet | Gas | 1.93 | 190112 | 5.46 |
| Equity | Sonata Software | IT - Software | 1.83 | 144874 | 5.17 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.82 | 5726 | 5.16 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.78 | 26043 | 5.05 |
| Equity | Affle 3i | IT - Services | 1.75 | 29844 | 4.95 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.69 | 9617 | 4.78 |
| Equity | Cyient | IT - Services | 1.68 | 42543 | 4.78 |
| Equity | CreditAcc. Gram. | Finance | 1.68 | 35663 | 4.76 |
| Equity | Indiamart Inter. | Retailing | 1.66 | 20399 | 4.71 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 1.64 | 46776 | 4.64 |
| Equity | Birlasoft Ltd | IT - Software | 1.56 | 116571 | 4.43 |
| Equity | BLS Internat. | Leisure Services | 1.49 | 128358 | 4.23 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.46 | 21703 | 4.14 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.45 | 88484 | 4.12 |
| Equity | Engineers India | Construction | 1.41 | 202783 | 3.99 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.38 | 218932 | 3.91 |
| Equity | Jyothy Labs | Household Products | 1.36 | 128239 | 3.84 |
| Equity | L T Foods | Agricultural Food & other Products | 1.35 | 94053 | 3.84 |
| Equity | UTI AMC | Capital Markets | 1.34 | 33431 | 3.81 |
| Equity | Kirl. Brothers | Industrial Products | 1.29 | 21581 | 3.64 |
| Equity | Godawari Power | Industrial Products | 1.24 | 149064 | 3.50 |
| Equity | Finolex Cables | Industrial Products | 1.22 | 46054 | 3.45 |
| Equity | Metropolis Healt | Healthcare Services | 1.19 | 17557 | 3.39 |
| Equity | Happiest Minds | IT - Software | 1.16 | 66109 | 3.29 |
| Equity | Rites | Construction | 1.14 | 136687 | 3.23 |
| Equity | Praj Industries | Industrial Manufacturing | 1.10 | 99063 | 3.13 |
| Equity | Railtel Corpn. | Telecom - Services | 1.01 | 84890 | 2.87 |
| Equity | Mah. Seamless | Industrial Products | 0.91 | 43900 | 2.58 |
| Equity | KNR Construct. | Construction | 0.87 | 153918 | 2.46 |
| Equity | Mastek | IT - Software | 0.70 | 9002 | 1.99 |
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.):
2,12,960.14
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:
