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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)

255.48

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

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  12.074

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
3.52
3.83
15.45
-6.18
1.03
-
-
13.37
Category Avg
3.2
3.12
11.37
3.25
4.02
21.67
21
12.01
Category Best
7.25
13.33
43.37
32.41
25.95
32.92
33.27
40.41
Category Worst
-0.14
0.07
-0.14
-10.08
-9.99
16.8
17.32
-15.34

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
EquityAngel OneCapital Markets5.904967015.07
EquityC D S LCapital Markets4.928214612.56
EquityCams ServicesCapital Markets4.773076212.18
EquityIndian Energy ExCapital Markets4.7160025412.03
EquityCastrol IndiaPetroleum Products3.273860478.34
EquityGillette IndiaPersonal Products3.1084127.92
EquityApar Inds.Electrical Equipment2.9191667.43
EquityMotil.Oswal.Fin.Capital Markets2.83891777.22
Equity360 ONECapital Markets2.76706957.05
EquityManappuram Fin.Finance2.302460125.87
EquityJ B Chemicals &Pharmaceuticals & Biotechnology2.20334825.61
EquityZensar Tech.IT - Software2.18670085.58
EquityeClerx ServicesCommercial Services & Supplies2.15155295.50
EquityDr Lal PathlabsHealthcare Services2.12194135.40
EquityNewgen SoftwareIT - Software2.09431495.33
EquityMahanagar GasGas2.09402005.32
EquitySonata SoftwareIT - Software2.011256825.14
EquityTriveni TurbineElectrical Equipment2.00880755.11
EquityAmara Raja Ener.Auto Components1.98491605.06
EquityPfizerPharmaceuticals & Biotechnology1.9689335.01
EquityGuj.St.PetronetGas1.961522745.00
EquityAffle 3iIT - Services1.90279994.85
EquityKajaria CeramicsConsumer Durables1.90466984.85
EquityCyientIT - Services1.89359184.83
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles1.86380954.75
EquityIndiamart Inter.Retailing1.73189594.42
EquityBLS Internat.Leisure Services1.731086294.41
EquityCan Fin HomesFinance1.73559704.41
EquityCreditAcc. Gram.Finance1.55345453.95
EquityBirlasoft LtdIT - Software1.54984733.94
EquityCaplin Point LabPharmaceuticals & Biotechnology1.53181943.91
EquityAstrazeneca PharPharmaceuticals & Biotechnology1.5348883.89
EquityPraj IndustriesIndustrial Manufacturing1.47782343.75
EquityFinolex CablesIndustrial Products1.45381043.71
EquitySumitomo Chemi.Fertilizers & Agrochemicals1.44725563.67
EquityUTI AMCCapital Markets1.42305763.63
EquityJyothy LabsHousehold Products1.401035013.57
EquityRitesConstruction1.361253983.47
EquityFine OrganicChemicals & Petrochemicals1.3674173.47
EquityCera Sanitary.Consumer Durables1.2550133.18
EquityHappiest MindsIT - Software1.22523253.11
EquityGuj Pipavav PortTransport Infrastructure1.201958963.05
EquityKNR Construct.Construction1.041264032.66
EquityGodawari PowerIndustrial Products1.031381282.63
EquityMah. SeamlessIndustrial Products1.01374242.58
EquityAvanti FeedsFood Products1.01304602.57
EquityMetropolis HealtHealthcare Services0.96145372.44
EquityMastekIT - Software0.7683631.94
EquityEasy Trip Plann.Leisure Services0.7216305711.82
EquityGuj. Ambuja ExpAgricultural Food & other Products0.621365481.58
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.1900.48
Net CA & OthersNet CA & Others-/--0.010-0.03

Invest wise with Expert advice

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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.):
1,87,436.30
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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