DSP Nifty Smallcap250 Quality 50 Index Fund Reg IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty Smallcap250 Quality 50 Index Fund Reg IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 05-Dec-2023
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 255.48
DSP Nifty Smallcap250 Quality 50 Index Fund Reg IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.4187
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty Smallcap250 Quality 50 Index Fund Reg IDCW- NAV Chart
DSP Nifty Smallcap250 Quality 50 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.52 | 3.83 | 15.45 | -6.17 | 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 IDCW- Latest Dividends
Record DateDividend %Bonus
28-Jan-202560
DSP Nifty Smallcap250 Quality 50 Index Fund Reg IDCW- 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 | Angel One | Capital Markets | 5.90 | 49670 | 15.07 |
| Equity | C D S L | Capital Markets | 4.92 | 82146 | 12.56 |
| Equity | Cams Services | Capital Markets | 4.77 | 30762 | 12.18 |
| Equity | Indian Energy Ex | Capital Markets | 4.71 | 600254 | 12.03 |
| Equity | Castrol India | Petroleum Products | 3.27 | 386047 | 8.34 |
| Equity | Gillette India | Personal Products | 3.10 | 8412 | 7.92 |
| Equity | Apar Inds. | Electrical Equipment | 2.91 | 9166 | 7.43 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.83 | 89177 | 7.22 |
| Equity | 360 ONE | Capital Markets | 2.76 | 70695 | 7.05 |
| Equity | Manappuram Fin. | Finance | 2.30 | 246012 | 5.87 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.20 | 33482 | 5.61 |
| Equity | Zensar Tech. | IT - Software | 2.18 | 67008 | 5.58 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.15 | 15529 | 5.50 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.12 | 19413 | 5.40 |
| Equity | Newgen Software | IT - Software | 2.09 | 43149 | 5.33 |
| Equity | Mahanagar Gas | Gas | 2.09 | 40200 | 5.32 |
| Equity | Sonata Software | IT - Software | 2.01 | 125682 | 5.14 |
| Equity | Triveni Turbine | Electrical Equipment | 2.00 | 88075 | 5.11 |
| Equity | Amara Raja Ener. | Auto Components | 1.98 | 49160 | 5.06 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.96 | 8933 | 5.01 |
| Equity | Guj.St.Petronet | Gas | 1.96 | 152274 | 5.00 |
| Equity | Affle 3i | IT - Services | 1.90 | 27999 | 4.85 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.90 | 46698 | 4.85 |
| Equity | Cyient | IT - Services | 1.89 | 35918 | 4.83 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 1.86 | 38095 | 4.75 |
| Equity | Indiamart Inter. | Retailing | 1.73 | 18959 | 4.42 |
| Equity | BLS Internat. | Leisure Services | 1.73 | 108629 | 4.41 |
| Equity | Can Fin Homes | Finance | 1.73 | 55970 | 4.41 |
| Equity | CreditAcc. Gram. | Finance | 1.55 | 34545 | 3.95 |
| Equity | Birlasoft Ltd | IT - Software | 1.54 | 98473 | 3.94 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.53 | 18194 | 3.91 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.53 | 4888 | 3.89 |
| Equity | Praj Industries | Industrial Manufacturing | 1.47 | 78234 | 3.75 |
| Equity | Finolex Cables | Industrial Products | 1.45 | 38104 | 3.71 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.44 | 72556 | 3.67 |
| Equity | UTI AMC | Capital Markets | 1.42 | 30576 | 3.63 |
| Equity | Jyothy Labs | Household Products | 1.40 | 103501 | 3.57 |
| Equity | Rites | Construction | 1.36 | 125398 | 3.47 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.36 | 7417 | 3.47 |
| Equity | Cera Sanitary. | Consumer Durables | 1.25 | 5013 | 3.18 |
| Equity | Happiest Minds | IT - Software | 1.22 | 52325 | 3.11 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.20 | 195896 | 3.05 |
| Equity | KNR Construct. | Construction | 1.04 | 126403 | 2.66 |
| Equity | Godawari Power | Industrial Products | 1.03 | 138128 | 2.63 |
| Equity | Mah. Seamless | Industrial Products | 1.01 | 37424 | 2.58 |
| Equity | Avanti Feeds | Food Products | 1.01 | 30460 | 2.57 |
| Equity | Metropolis Healt | Healthcare Services | 0.96 | 14537 | 2.44 |
| Equity | Mastek | IT - Software | 0.76 | 8363 | 1.94 |
| Equity | Easy Trip Plann. | Leisure Services | 0.72 | 1630571 | 1.82 |
| Equity | Guj. Ambuja Exp | Agricultural Food & other Products | 0.62 | 136548 | 1.58 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.19 | 0 | 0.48 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.03 |
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
Email:
Website:
