DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
Scheme Returns
0.11%
Category Returns
4.95%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.34 | 1.34 | 0.11 | -1.78 | -10.44 | 0.00 | 0.00 | 0.00 | 5.88 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* 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
11.0493
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Fund Manager
Mr. Anil Ghelani
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Fund Manager Profile
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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Phone
+91 (22) 66578000
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Fax
+91 (22) 66578181
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Anand Rathi Wealth Limited | 1596.81 | 5.63 |
| Computer Age Management Services Limited | 1388.93 | 4.9 |
| Central Depository Services (India) Limited | 1305.02 | 4.6 |
| Indian Energy Exchange Limited | 973.85 | 3.43 |
| Castrol India Limited | 947.13 | 3.34 |
| Angel One Limited | 914.94 | 3.22 |
| Karur Vysya Bank Limited | 904.4 | 3.19 |
| Gillette India Limited | 809.66 | 2.85 |
| Manappuram Finance Limited | 764.88 | 2.7 |
| eClerx Services Limited | 742.72 | 2.62 |
| JB Chemicals & Pharmaceuticals Limited | 740.81 | 2.61 |
| Dr. Lal Path Labs Ltd. | 710.76 | 2.51 |
| Amara Raja Energy & Mobility Limited | 593.93 | 2.09 |
| Mahanagar Gas Limited | 573.94 | 2.02 |
| Triveni Turbine Limited | 567.27 | 2 |
| Can Fin Homes Limited | 567.24 | 2 |
| Kajaria Ceramics Limited | 563.03 | 1.98 |
| Zensar Technologies Limited | 555.51 | 1.96 |
| Timken India Limited | 553.85 | 1.95 |
| Bayer Cropscience Limited | 550.11 | 1.94 |
| Gujarat State Petronet Limited | 546.57 | 1.93 |
| Sonata Software Limited | 517.78 | 1.83 |
| AstraZeneca Pharma India Limited | 516.71 | 1.82 |
| Poly Medicure Limited | 505 | 1.78 |
| Affle 3i Limited | 495.68 | 1.75 |
| Pfizer Limited | 478.45 | 1.69 |
| Cyient Limited | 478.01 | 1.68 |
| CREDITACCESS GRAMEEN LIMITED | 476.85 | 1.68 |
| Indiamart Intermesh Limited | 471.22 | 1.66 |
| Action Construction Equipment Limited | 464.39 | 1.64 |
| BIRLASOFT LIMITED | 443.2 | 1.56 |
| BLS International Services Limited | 423.26 | 1.49 |
| Caplin Point Laboratories Limited | 414.7 | 1.46 |
| Sumitomo Chemical India Limited | 412.34 | 1.45 |
| Engineers India Limited | 399.16 | 1.41 |
| Gujarat Pipavav Port Limited | 391.28 | 1.38 |
| Jyothy Labs Limited | 384.78 | 1.36 |
| LT Foods Limited | 384.02 | 1.35 |
| UTI Asset Management Company Limited | 381.48 | 1.34 |
| Kirloskar Brothers Limited | 364.78 | 1.29 |
| Godawari Power and Ispat Limited | 350.6 | 1.24 |
| Finolex Cables Limited | 345.01 | 1.22 |
| Metropolis Healthcare Limited | 339.03 | 1.2 |
| Happiest Minds Technologies Limited | 329.78 | 1.16 |
| RITES Limited | 323.99 | 1.14 |
| Praj Industries Limited | 313.24 | 1.1 |
| Railtel Corporation Of India Limited | 287.69 | 1.01 |
| Maharashtra Seamless Limited | 258.61 | 0.91 |
| KNR Constructions Limited | 246.58 | 0.87 |
| Mastek Limited | 199.28 | 0.7 |
| TREPS / Reverse Repo Investments | 111.68 | 0.39 |
| Net Receivables/Payables | -9.4 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.57% |
| IT | 13.26% |
| Healthcare | 13.06% |
| Business Services | 10.99% |
| Automobile & Ancillaries | 7.38% |
| Capital Goods | 7.17% |
| FMCG | 5.56% |
| Gas Transmission | 3.95% |
| Power | 3.43% |
| Chemicals | 3.39% |
| Bank | 3.19% |
| Infrastructure | 2.28% |
| Iron & Steel | 2.15% |
| Construction Materials | 1.98% |
| Retailing | 1.66% |
| Logistics | 1.38% |
| Electricals | 1.22% |
| Telecom | 1.01% |
| Miscellaneous | 0.39% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 22864.39 | 5.79 | 5.76 | 5.72 | 6.47 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.79 | 5.76 | 5.72 | 6.47 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.79 | 5.76 | 5.72 | 6.47 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.79 | 5.76 | 5.72 | 6.47 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.79 | 5.76 | 5.72 | 6.47 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 1.4 | 2.09 | 2.14 | 3.45 | 20.79 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 1.4 | 2.09 | 2.14 | 3.45 | 20.79 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 1.4 | 2.09 | 2.14 | 3.45 | 20.79 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.79 | 5.76 | 5.72 | 6.47 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.79 | 5.76 | 5.72 | 6.47 | 6.94 |