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)
: 316.41
DSP Nifty Smallcap250 Quality 50 Index Fund Reg IDCW - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 9.9352
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 | -1 | -4.55 | -3.19 | 2.14 | -8.59 | - | - | 1.56 |
| Category Avg | -0.02 | -4.87 | -4.39 | 0.63 | -4.04 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.53 | 5.58 | 28.13 | 33.7 | 33.76 | 18.46 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
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 | Anand Rathi Wea. | Capital Markets | 5.23 | 74371 | 15.76 |
| Equity | Cams Services | Capital Markets | 4.49 | 201906 | 13.54 |
| Equity | Sona BLW Precis. | Auto Components | 4.20 | 152632 | 12.66 |
| Equity | C D S L | Capital Markets | 3.91 | 93265 | 11.78 |
| Equity | Castrol India | Petroleum Products | 3.59 | 540349 | 10.83 |
| Equity | Karur Vysya Bank | Banks | 3.32 | 308408 | 10.01 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 3.10 | 47006 | 9.34 |
| Equity | Indian Energy Ex | Capital Markets | 3.07 | 865536 | 9.26 |
| Equity | Motherson Wiring | Auto Components | 2.45 | 2168566 | 7.38 |
| Equity | Gillette India | Personal Products | 2.31 | 9968 | 6.97 |
| Equity | Emami | Personal Products | 2.28 | 181321 | 6.87 |
| Equity | Engineers India | Construction | 2.24 | 218597 | 6.76 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.19 | 97368 | 6.59 |
| Equity | Elgi Equipments | Industrial Products | 2.18 | 108093 | 6.58 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 2.08 | 50932 | 6.27 |
| Equity | JSW Dulux | Consumer Durables | 2.05 | 20093 | 6.18 |
| Equity | Finolex Cables | Industrial Products | 2.05 | 42624 | 6.18 |
| Equity | Triveni Turbine | Electrical Equipment | 2.03 | 113727 | 6.13 |
| Equity | Aditya AMC | Capital Markets | 2.03 | 61591 | 6.13 |
| Equity | Angel One | Capital Markets | 1.93 | 212503 | 5.82 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.93 | 278839 | 5.81 |
| Equity | ZF Commercial | Auto Components | 1.92 | 24770 | 5.79 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.91 | 31693 | 5.76 |
| Equity | Indraprastha Gas | Gas | 1.86 | 384327 | 5.59 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.81 | 44327 | 5.47 |
| Equity | Cyient | IT - Services | 1.81 | 49488 | 5.44 |
| Equity | Affle 3i | IT - Services | 1.79 | 35766 | 5.40 |
| Equity | Home First Finan | Finance | 1.72 | 46941 | 5.18 |
| Equity | Indiamart Inter. | Retailing | 1.72 | 31802 | 5.18 |
| Equity | Sun TV Network | Entertainment | 1.70 | 84806 | 5.13 |
| Equity | Aptus Value Hou. | Finance | 1.60 | 207817 | 4.83 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.57 | 28387 | 4.75 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.57 | 115573 | 4.72 |
| Equity | Mahanagar Gas | Gas | 1.55 | 44206 | 4.67 |
| Equity | Amara Raja Ener. | Auto Components | 1.55 | 61776 | 4.66 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.51 | 55019 | 4.55 |
| Equity | Sonata Software | IT - Software | 1.40 | 163773 | 4.22 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.39 | 52909 | 4.20 |
| Equity | L T Foods | Agricultural Food & Other Products | 1.28 | 96769 | 3.87 |
| Equity | Birlasoft Ltd | IT - Software | 1.25 | 138643 | 3.76 |
| Equity | Zensar Tech. | IT - Software | 1.25 | 89161 | 3.76 |
| Equity | Techno Elec.Engg | Construction | 1.22 | 36577 | 3.68 |
| Equity | Gravita India | Minerals & Mining | 1.21 | 25320 | 3.66 |
| Equity | BLS Internat. | Leisure Services | 1.19 | 165110 | 3.60 |
| Equity | Saregama India | Entertainment | 1.14 | 67969 | 3.44 |
| Equity | Godawari Power | Industrial Products | 1.09 | 147269 | 3.27 |
| Equity | Rites | Construction | 0.98 | 140725 | 2.94 |
| Equity | Railtel Corpn. | Telecom - Services | 0.92 | 105029 | 2.79 |
| Equity | C.E. Info System | IT - Software | 0.71 | 25087 | 2.15 |
| Equity | Latent View | IT - Software | 0.64 | 81925 | 1.93 |
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.):
2,47,696.08
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
NA
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:
