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)
: 286.77
DSP Nifty Smallcap250 Quality 50 Index Fund Reg IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 10.7294
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 | -1.14 | -0.92 | -3.22 | -1.18 | -6.64 | - | - | 6.86 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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 | 5.85 | 54337 | 16.78 |
| Equity | Cams Services | Capital Markets | 4.85 | 35280 | 13.90 |
| Equity | C D S L | Capital Markets | 4.39 | 79329 | 12.59 |
| Equity | Indian Energy Ex | Capital Markets | 3.33 | 687300 | 9.55 |
| Equity | Castrol India | Petroleum Products | 3.29 | 484305 | 9.44 |
| Equity | Karur Vysya Bank | Banks | 3.04 | 358540 | 8.71 |
| Equity | Angel One | Capital Markets | 2.89 | 33266 | 8.29 |
| Equity | Gillette India | Personal Products | 2.88 | 9166 | 8.26 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.65 | 16045 | 7.58 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.50 | 22896 | 7.17 |
| Equity | Manappuram Fin. | Finance | 2.48 | 263877 | 7.11 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.41 | 41115 | 6.91 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.18 | 51865 | 6.26 |
| Equity | Amara Raja Ener. | Auto Components | 2.15 | 61337 | 6.16 |
| Equity | Mahanagar Gas | Gas | 2.09 | 47010 | 6.00 |
| Equity | Zensar Tech. | IT - Software | 2.03 | 72848 | 5.81 |
| Equity | Guj.St.Petronet | Gas | 2.02 | 186890 | 5.78 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.98 | 11609 | 5.67 |
| Equity | Affle 3i | IT - Services | 1.98 | 29339 | 5.66 |
| Equity | Triveni Turbine | Electrical Equipment | 1.94 | 103866 | 5.55 |
| Equity | Can Fin Homes | Finance | 1.91 | 63042 | 5.47 |
| Equity | Timken India | Industrial Products | 1.89 | 17261 | 5.42 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.88 | 5630 | 5.37 |
| Equity | Sonata Software | IT - Software | 1.84 | 142419 | 5.26 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.79 | 25602 | 5.11 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 1.77 | 45984 | 5.06 |
| Equity | CreditAcc. Gram. | Finance | 1.74 | 35060 | 4.99 |
| Equity | Indiamart Inter. | Retailing | 1.72 | 20054 | 4.92 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.72 | 9455 | 4.92 |
| Equity | Cyient | IT - Services | 1.70 | 41823 | 4.86 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.52 | 86985 | 4.36 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.51 | 21336 | 4.33 |
| Equity | Birlasoft Ltd | IT - Software | 1.48 | 114596 | 4.25 |
| Equity | Godawari Power | Industrial Products | 1.45 | 146538 | 4.15 |
| Equity | UTI AMC | Capital Markets | 1.43 | 32865 | 4.10 |
| Equity | Engineers India | Construction | 1.41 | 199346 | 4.03 |
| Equity | Kirl. Brothers | Industrial Products | 1.39 | 21216 | 3.97 |
| Equity | BLS Internat. | Leisure Services | 1.38 | 126183 | 3.96 |
| Equity | Jyothy Labs | Household Products | 1.38 | 126066 | 3.96 |
| Equity | L T Foods | Agricultural Food & other Products | 1.36 | 92459 | 3.88 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.25 | 215222 | 3.58 |
| Equity | Finolex Cables | Industrial Products | 1.24 | 45274 | 3.55 |
| Equity | Metropolis Healt | Healthcare Services | 1.19 | 17260 | 3.40 |
| Equity | Happiest Minds | IT - Software | 1.17 | 64989 | 3.35 |
| Equity | Rites | Construction | 1.15 | 134370 | 3.29 |
| Equity | Praj Industries | Industrial Manufacturing | 1.15 | 97385 | 3.28 |
| Equity | Railtel Corpn. | Telecom - Services | 1.07 | 83451 | 3.07 |
| Equity | KNR Construct. | Construction | 0.96 | 151309 | 2.74 |
| Equity | Mah. Seamless | Industrial Products | 0.85 | 43157 | 2.45 |
| Equity | Mastek | IT - Software | 0.66 | 8850 | 1.89 |
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.):
2,12,960.14
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:
