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)
: 221.62
DSP Nifty Smallcap250 Quality 50 Index Fund Reg IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.3775
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 | 2.63 | 12.76 | 20.29 | -9.64 | 13.85 | - | - | 13.65 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | Cams Services | Capital Markets | 5.21 | 29548 | 11.54 |
| Equity | Angel One | Capital Markets | 4.98 | 47709 | 11.03 |
| Equity | Indian Energy Ex | Capital Markets | 4.95 | 576555 | 10.97 |
| Equity | C D S L | Capital Markets | 4.70 | 78903 | 10.41 |
| Equity | Castrol India | Petroleum Products | 3.31 | 370806 | 7.33 |
| Equity | 360 ONE | Capital Markets | 3.02 | 67904 | 6.69 |
| Equity | Gillette India | Personal Products | 2.93 | 8080 | 6.49 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.52 | 85656 | 5.59 |
| Equity | Manappuram Fin. | Finance | 2.46 | 236299 | 5.45 |
| Equity | Mahanagar Gas | Gas | 2.35 | 38613 | 5.19 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.34 | 32160 | 5.18 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.33 | 18646 | 5.16 |
| Equity | Sonata Software | IT - Software | 2.30 | 120720 | 5.08 |
| Equity | Apar Inds. | Electrical Equipment | 2.23 | 8804 | 4.93 |
| Equity | Guj.St.Petronet | Gas | 2.14 | 146262 | 4.75 |
| Equity | Zensar Tech. | IT - Software | 2.09 | 64362 | 4.63 |
| Equity | Amara Raja Ener. | Auto Components | 2.07 | 47220 | 4.58 |
| Equity | Triveni Turbine | Electrical Equipment | 1.99 | 84598 | 4.40 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 1.93 | 36591 | 4.27 |
| Equity | Affle 3i | IT - Services | 1.92 | 26893 | 4.25 |
| Equity | Indiamart Inter. | Retailing | 1.90 | 18210 | 4.20 |
| Equity | Cyient | IT - Services | 1.85 | 34500 | 4.09 |
| Equity | Newgen Software | IT - Software | 1.85 | 41446 | 4.08 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.84 | 4695 | 4.07 |
| Equity | Can Fin Homes | Finance | 1.73 | 53760 | 3.84 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.69 | 14916 | 3.75 |
| Equity | Jyothy Labs | Household Products | 1.68 | 99414 | 3.71 |
| Equity | BLS Internat. | Leisure Services | 1.67 | 104341 | 3.70 |
| Equity | Birlasoft Ltd | IT - Software | 1.67 | 94586 | 3.69 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.66 | 8580 | 3.68 |
| Equity | CreditAcc. Gram. | Finance | 1.63 | 33181 | 3.61 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.63 | 44854 | 3.60 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.60 | 69691 | 3.54 |
| Equity | Praj Industries | Industrial Manufacturing | 1.56 | 75145 | 3.46 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.48 | 17475 | 3.28 |
| Equity | Finolex Cables | Industrial Products | 1.43 | 36600 | 3.17 |
| Equity | UTI AMC | Capital Markets | 1.35 | 29369 | 2.99 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.31 | 7124 | 2.90 |
| Equity | Happiest Minds | IT - Software | 1.30 | 50259 | 2.87 |
| Equity | Rites | Construction | 1.22 | 120447 | 2.71 |
| Equity | KNR Construct. | Construction | 1.20 | 121412 | 2.65 |
| Equity | Cera Sanitary. | Consumer Durables | 1.16 | 4815 | 2.57 |
| Equity | Avanti Feeds | Food Products | 1.15 | 29258 | 2.55 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.13 | 188162 | 2.50 |
| Equity | Godawari Power | Industrial Products | 1.09 | 132675 | 2.41 |
| Equity | Metropolis Healt | Healthcare Services | 1.07 | 13963 | 2.37 |
| Equity | Mah. Seamless | Industrial Products | 1.06 | 35947 | 2.35 |
| Equity | Easy Trip Plann. | Leisure Services | 0.85 | 1566195 | 1.88 |
| Equity | Mastek | IT - Software | 0.76 | 8033 | 1.67 |
| Equity | Guj. Ambuja Exp | Agricultural Food & other Products | 0.70 | 131157 | 1.55 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.16 | 0 | 0.34 |
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -0.33 |
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:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
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:
