DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
Scheme Returns
-0.4%
Category Returns
-0.04%
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) | 0.47 | -2.98 | -0.40 | -1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 6.30 |
| Index Funds - Other | 0.46 | -1.10 | -0.04 | 3.94 | 41.96 | 18.47 | 27.48 | 16.17 | 20.30 |
* 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
10.3419
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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@dspblackrock.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 |
| 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 |
| 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 |
| 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 |
| Triveni Engineering & Industries Limited | 130.54 | 2.9 |
| BIRLASOFT LIMITED | 101.63 | 2.26 |
| Cera Sanitaryware Limited | 73.22 | 1.63 |
| 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 |
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 | 3.54 | 6.1 | 32.42 | 67.94 | 0 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 3.45 | 0.51 | -0.78 | 22.13 | 67.39 | 0 |
| UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | 2089.74 | 3.05 | 8.32 | 39.21 | 65.96 | 24.74 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 80.19 | 0.75 | 0.48 | 22.59 | 60.08 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 0.31 | 2.1 | 22.87 | 52.55 | 25.93 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 0.26 | 2.07 | 22.38 | 52.03 | 25.7 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 0.24 | 2.1 | 22.3 | 51.9 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 0.23 | 2 | 22.1 | 51.24 | 0 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | 55.11 | 0.07 | 6.17 | 28.43 | 44.92 | 19.46 |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | -1.51 | 0.05 | 18.91 | 36.99 | 12.3 |
Other Funds From - DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 6.68 | 7.47 | 7.35 | 7.21 | 5.52 |
| DSP Midcap Fund - Regular Plan - Growth | 16790 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 15053.28 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 15029.47 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 14594.87 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 14463.65 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |