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)
: 275.6
DSP Nifty Smallcap250 Quality 50 Index Fund Reg IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 11.0368
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 | 0.64 | 3.9 | -1.67 | 10.44 | -8.14 | - | - | 8.72 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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 | 5.52 | 53851 | 15.22 |
| Equity | Cams Services | Capital Markets | 4.77 | 34964 | 13.14 |
| Equity | C D S L | Capital Markets | 4.16 | 78619 | 11.46 |
| Equity | Castrol India | Petroleum Products | 3.48 | 479973 | 9.58 |
| Equity | Indian Energy Ex | Capital Markets | 3.44 | 681152 | 9.48 |
| Equity | Gillette India | Personal Products | 3.12 | 9083 | 8.61 |
| Equity | Karur Vysya Bank | Banks | 2.72 | 355333 | 7.49 |
| Equity | Manappuram Fin. | Finance | 2.66 | 261516 | 7.34 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.57 | 22691 | 7.07 |
| Equity | Angel One | Capital Markets | 2.55 | 32968 | 7.03 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.53 | 40747 | 6.96 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.32 | 15901 | 6.38 |
| Equity | Mahanagar Gas | Gas | 2.19 | 46589 | 6.03 |
| Equity | Amara Raja Ener. | Auto Components | 2.18 | 60788 | 6.01 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.18 | 51401 | 5.99 |
| Equity | Guj.St.Petronet | Gas | 2.08 | 185218 | 5.73 |
| Equity | Affle 3i | IT - Services | 2.05 | 29076 | 5.66 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 2.01 | 11505 | 5.53 |
| Equity | Zensar Tech. | IT - Software | 2.00 | 72196 | 5.50 |
| Equity | Triveni Turbine | Electrical Equipment | 1.94 | 102937 | 5.34 |
| Equity | Timken India | Industrial Products | 1.87 | 17106 | 5.14 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.84 | 5579 | 5.08 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.79 | 25373 | 4.94 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 1.77 | 45572 | 4.88 |
| Equity | Sonata Software | IT - Software | 1.77 | 141145 | 4.88 |
| Equity | Can Fin Homes | Finance | 1.73 | 62477 | 4.76 |
| Equity | Cyient | IT - Services | 1.72 | 41448 | 4.75 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.71 | 9370 | 4.71 |
| Equity | CreditAcc. Gram. | Finance | 1.71 | 34746 | 4.70 |
| Equity | Indiamart Inter. | Retailing | 1.70 | 19874 | 4.68 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.67 | 86206 | 4.59 |
| Equity | UTI AMC | Capital Markets | 1.54 | 32570 | 4.24 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.51 | 21145 | 4.15 |
| Equity | Kirl. Brothers | Industrial Products | 1.47 | 21026 | 4.05 |
| Equity | BLS Internat. | Leisure Services | 1.46 | 125054 | 4.03 |
| Equity | Birlasoft Ltd | IT - Software | 1.45 | 113571 | 4.00 |
| Equity | Jyothy Labs | Household Products | 1.43 | 124938 | 3.93 |
| Equity | Engineers India | Construction | 1.38 | 197563 | 3.81 |
| Equity | L T Foods | Agricultural Food & other Products | 1.35 | 91632 | 3.71 |
| Equity | Finolex Cables | Industrial Products | 1.33 | 44868 | 3.66 |
| Equity | Godawari Power | Industrial Products | 1.29 | 145227 | 3.55 |
| Equity | Metropolis Healt | Healthcare Services | 1.26 | 17105 | 3.48 |
| Equity | Happiest Minds | IT - Software | 1.24 | 64408 | 3.41 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.22 | 213296 | 3.37 |
| Equity | Rites | Construction | 1.19 | 133168 | 3.27 |
| Equity | Praj Industries | Industrial Manufacturing | 1.16 | 96513 | 3.18 |
| Equity | Railtel Corpn. | Telecom - Services | 1.12 | 82705 | 3.07 |
| Equity | KNR Construct. | Construction | 1.08 | 149955 | 2.97 |
| Equity | Mah. Seamless | Industrial Products | 0.93 | 42771 | 2.55 |
| Equity | Mastek | IT - Software | 0.70 | 8770 | 1.92 |
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:
