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DSP Nifty Smallcap250 Quality 50 Index Fund Reg G

DSP Nifty Smallcap250 Quality 50 Index Fund Reg G

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)

276.43

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DSP Nifty Smallcap250 Quality 50 Index Fund Reg G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  11.5348

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
0.97
-1.25
1.59
14.61
-9.98
-
-
10.15
Category Avg
0.61
0.35
1.65
13.04
-2.26
16.16
18.32
9.5
Category Best
4.74
7.23
13.42
44.44
25.69
35.07
27.76
34.92
Category Worst
-1.84
-6.35
-9.18
-9.93
-16.77
9.36
15.67
-19.38

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
EquityAnand Rathi Wea.Capital Markets4.895109613.51
EquityCams ServicesCapital Markets4.483317512.39
EquityC D S LCapital Markets4.007459611.04
EquityCastrol IndiaPetroleum Products3.594554119.93
EquityGillette IndiaPersonal Products3.3886199.33
EquityIndian Energy ExCapital Markets3.166462958.74
EquityAngel OneCapital Markets2.94312828.13
EquityKarur Vysya BankBanks2.682809587.40
EquityBayer Crop Sci.Fertilizers & Agrochemicals2.50109176.90
EquityJ B Chemicals &Pharmaceuticals & Biotechnology2.47386626.84
EquityDr Lal PathlabsHealthcare Services2.45215306.78
EquityManappuram Fin.Finance2.272481346.27
EquityMahanagar GasGas2.17442056.00
EquityTriveni TurbineElectrical Equipment2.12976705.85
EquityKajaria CeramicsConsumer Durables2.08487715.74
EquityeClerx ServicesCommercial Services & Supplies2.06150885.68
EquityAmara Raja Ener.Auto Components2.01576785.55
EquityGuj.St.PetronetGas2.001757405.54
EquityZensar Tech.IT - Software2.00685025.52
EquityAffle 3iIT - Services1.95275895.40
EquityTimken IndiaIndustrial Products1.95162325.38
EquitySumitomo Chemi.Fertilizers & Agrochemicals1.92817955.30
EquitySonata SoftwareIT - Software1.901339235.24
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles1.77432414.89
EquityIndiamart Inter.Retailing1.77188574.88
EquityAstrazeneca PharPharmaceuticals & Biotechnology1.7652944.86
EquityCyientIT - Services1.72393274.74
EquityPoly MedicureHealthcare Equipment & Supplies1.69240754.66
EquityPfizerPharmaceuticals & Biotechnology1.6788914.61
EquityBLS Internat.Leisure Services1.631186554.50
EquityCan Fin HomesFinance1.61592814.45
EquityPraj IndustriesIndustrial Manufacturing1.55915754.27
EquityL T FoodsAgricultural Food & other Products1.53869434.22
EquityBirlasoft LtdIT - Software1.531077594.21
EquityCaplin Point LabPharmaceuticals & Biotechnology1.50200634.14
EquityCreditAcc. Gram.Finance1.49329684.11
EquityUTI AMCCapital Markets1.49309044.10
EquityEngineers IndiaConstruction1.451874534.00
EquityJyothy LabsHousehold Products1.431185453.94
EquityKirl. BrothersIndustrial Products1.42199503.93
EquityFinolex CablesIndustrial Products1.36425733.76
EquityHappiest MindsIT - Software1.34611123.71
EquityRitesConstruction1.171263543.24
EquityMetropolis HealtHealthcare Services1.17162303.23
EquityGuj Pipavav PortTransport Infrastructure1.162023813.20
EquityKNR Construct.Construction1.101422823.04
EquityRailtel Corpn.Telecom - Services1.04784732.88
EquityMah. SeamlessIndustrial Products1.03405822.84
EquityGodawari PowerIndustrial Products0.971377952.67
EquityMastekIT - Software0.7383222.01
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.7502.08
Reverse RepoTREPS-/-0.2000.55

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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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
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