DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
Scheme Returns
2.37%
Category Returns
2.63%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) | -2.92 | -3.22 | 2.37 | 14.21 | 0.00 | 0.00 | 0.00 | 0.00 | 20.71 |
Index Funds - Other | -1.66 | -1.24 | 2.63 | 13.42 | 42.38 | 19.11 | 25.51 | 18.32 | 23.51 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
26-Dec-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4,500.00
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
The investment objective of the Scheme is to generate returns that are commensurate with theperformance of the Nifty Smallcap250 Quality 50 Index, subject to tracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
12.0711
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Fund Manager
Mr. Anil Ghelani
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
(044) 28291521
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Email
service@dspim.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Amara Raja Energy & Mobility Limited | 105.27 | 2.34 |
Finolex Cables Limited | 81.81 | 1.82 |
Godfrey Phillips India Limited | 55.95 | 1.24 |
KSB Limited | 63.65 | 1.41 |
Maharashtra Seamless Limited | 95.26 | 1.09 |
Gujarat Narmada Valley Fertilizers and Chemicals Limited | 90.25 | 2.01 |
Sanofi India Limited | 113.03 | 2.51 |
Gujarat State Fertilizers & Chemicals Limited | 78.36 | 1.74 |
Castrol India Limited | 168.02 | 3.73 |
Zensar Technologies Limited | 71.53 | 1.59 |
PCBL LIMITED | 53.67 | 1.19 |
Alkyl Amines Chemicals Limited | 111.22 | 1.28 |
JB Chemicals & Pharmaceuticals Limited | 100.96 | 2.24 |
Gillette India Limited | 118.12 | 2.62 |
Can Fin Homes Limited | 76.5 | 1.7 |
Avanti Feeds Limited | 41.26 | 0.92 |
KEI Industries Limited | 155.03 | 3.45 |
Jamna Auto Industries Limited | 55.52 | 1.23 |
Ratnamani Metals & Tubes Limited | 101.5 | 2.26 |
Praj Industries Limited | 99.96 | 2.22 |
Mastek Limited | 64.92 | 1.44 |
Gujarat Ambuja Exports Limited | 47.17 | 1.05 |
Caplin Point Laboratories Limited | 120.44 | 1.38 |
KRBL Limited | 52.47 | 1.17 |
Balaji Amines Limited | 69.51 | 1.54 |
JK Paper Limited | 60.95 | 1.35 |
Saregama India Limited | 51.74 | 1.15 |
Cyient Limited | 114.04 | 2.53 |
Engineers India Limited | 74.7 | 1.66 |
Sonata Software Limited | 154.57 | 3.43 |
National Aluminium Company Limited | 89.04 | 1.98 |
Apar Industries Limited | 287.84 | 3.3 |
Triveni Engineering & Industries Limited | 130.54 | 2.9 |
BIRLASOFT LIMITED | 101.63 | 2.26 |
Cera Sanitaryware Limited | 73.22 | 1.63 |
Century Plyboards (India) Limited | 139.65 | 1.6 |
Gujarat State Petronet Limited | 109.59 | 2.44 |
Godawari Power and Ispat Limited | 69.37 | 1.54 |
Redington Limited | 85.98 | 1.91 |
Motilal Oswal Financial Services Limited | 54.5 | 1.21 |
eClerx Services Limited | 99.67 | 2.21 |
Central Depository Services (India) Limited | 139.37 | 3.1 |
Gujarat Pipavav Port Limited | 64.42 | 1.43 |
Mahanagar Gas Limited | 94.89 | 2.11 |
Nippon Life India Asset Management Limited | 87.85 | 1.95 |
RITES Limited | 68.52 | 1.52 |
Lux Industries Limited | 23.28 | 0.52 |
Net Receivables/Payables | -37.95 | -0.84 |
Indian Energy Exchange Limited | 204.17 | 4.54 |
Triveni Turbine Limited | 85.82 | 1.91 |
360 ONE WAM LIMITED | 95.91 | 2.13 |
Affle (India) Limited | 96.85 | 2.15 |
Metropolis Healthcare Limited | 53.99 | 1.2 |
BLS International Services Limited | 85.22 | 1.89 |
Fine Organic Industries Limited | 119.48 | 2.66 |
Indiamart Intermesh Limited | 93.14 | 2.07 |
TREPS / Reverse Repo Investments / Corporate Debt Repo | 91.04 | 2.02 |
Suven Pharmaceuticals Limited | 241.98 | 2.78 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | 55.28 | -0.37 | 16.43 | 21.87 | 65.17 | 0 |
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option | 176.08 | 2.59 | 15.81 | 17.26 | 64.64 | 0 |
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | 2089.74 | -2.53 | 13.2 | 23.32 | 60.59 | 24.44 |
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 80.19 | 1.31 | 13.03 | 17.69 | 54.45 | 0 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 1.1 | 14.92 | 18.02 | 51.17 | 25.72 |
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 1.1 | 14.88 | 17.58 | 50.74 | 25.57 |
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 1.08 | 14.85 | 17.56 | 50.55 | 0 |
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 1.06 | 14.76 | 17.36 | 49.89 | 0 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | 55.11 | 2.2 | 12.6 | 21.25 | 45.05 | 20.21 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 151.09 | 0.7 | 18.84 | 17.55 | 37.03 | 0 |
Other Funds From - DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
DSP Midcap Fund - Regular Plan - Growth | 17667.73 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
DSP Midcap Fund - Regular Plan - Growth | 17079.09 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 7.18 | 6.99 | 7.35 | 7.27 | 5.8 |
DSP Midcap Fund - Regular Plan - Growth | 16790 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 16283.78 | 4.34 | 17.37 | 22.99 | 46.06 | 21.28 |
DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |