DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
Scheme Returns
-9.91%
Category Returns
-4.73%
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) | 0.82 | -1.92 | -9.91 | -8.69 | 16.02 | 0.00 | 0.00 | 0.00 | 14.37 |
| Index Funds - Other | 0.96 | -0.82 | -4.73 | -6.12 | 13.79 | 13.09 | 15.52 | 15.66 | 9.53 |
* 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
11.5598
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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
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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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 |
|---|---|---|
| Computer Age Management Services Limited | 876.27 | 5.08 |
| Angel One Limited | 819.31 | 4.75 |
| Central Depository Services (India) Limited | 758.66 | 4.4 |
| Indian Energy Exchange Limited | 690.86 | 4.01 |
| ICICI Securities Limited | 596.6 | 3.46 |
| Castrol India Limited | 543.28 | 3.15 |
| 360 ONE WAM LIMITED | 506.9 | 2.94 |
| Gillette India Limited | 504.79 | 2.93 |
| Apar Industries Limited | 481.83 | 2.79 |
| Motilal Oswal Financial Services Limited | 458.46 | 2.66 |
| TREPS / Reverse Repo Investments | 453.96 | 2.63 |
| JB Chemicals & Pharmaceuticals Limited | 394.68 | 2.29 |
| Triveni Turbine Limited | 390.08 | 2.26 |
| Sonata Software Limited | 383.72 | 2.22 |
| Newgen Software Technologies Limited | 372.2 | 2.16 |
| Amara Raja Energy & Mobility Limited | 370.58 | 2.15 |
| Dr. Lal Path Labs Ltd. | 367.73 | 2.13 |
| Mahanagar Gas Limited | 361.6 | 2.1 |
| Cyient Limited | 358.96 | 2.08 |
| Praj Industries Limited | 353.08 | 2.05 |
| Action Construction Equipment Limited | 352.37 | 2.04 |
| Manappuram Finance Limited | 334.77 | 1.94 |
| Kajaria Ceramics Limited | 331.14 | 1.92 |
| Zensar Technologies Limited | 328.8 | 1.91 |
| Gujarat State Petronet Limited | 328.71 | 1.91 |
| BIRLASOFT LIMITED | 315.8 | 1.83 |
| eClerx Services Limited | 312.01 | 1.81 |
| Affle (India) Limited | 311.05 | 1.8 |
| BLS International Services Limited | 305.3 | 1.77 |
| Pfizer Limited | 296.61 | 1.72 |
| Indiamart Intermesh Limited | 278.13 | 1.61 |
| Caplin Point Laboratories Limited | 276.75 | 1.6 |
| Can Fin Homes Limited | 271.07 | 1.57 |
| AstraZeneca Pharma India Limited | 270.44 | 1.57 |
| Jyothy Labs Limited | 268.08 | 1.55 |
| Finolex Cables Limited | 266.32 | 1.54 |
| Sumitomo Chemical India Limited | 255.97 | 1.48 |
| Happiest Minds Technologies Limited | 250.2 | 1.45 |
| KNR Constructions Limited | 246.28 | 1.43 |
| UTI Asset Management Company Limited | 245.34 | 1.42 |
| Cera Sanitaryware Limited | 223.21 | 1.29 |
| Creditaccess Grameen Limited | 216.81 | 1.26 |
| Gujarat Pipavav Port Limited | 210.76 | 1.22 |
| Fine Organic Industries Limited | 203.37 | 1.18 |
| Metropolis Healthcare Limited | 186.25 | 1.08 |
| Maharashtra Seamless Limited | 177.45 | 1.03 |
| Godawari Power and Ispat Limited | 176.05 | 1.02 |
| Avanti Feeds Limited | 173.44 | 1.01 |
| Mastek Limited | 158.1 | 0.92 |
| Easy Trip Planners Limited | 154.9 | 0.9 |
| Gujarat Ambuja Exports Limited | 105.29 | 0.61 |
| Net Receivables/Payables | -625.56 | -3.63 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 20% |
| IT | 16.18% |
| Business Services | 11.25% |
| Healthcare | 10.39% |
| Capital Goods | 9.14% |
| FMCG | 5.49% |
| Automobile & Ancillaries | 5.3% |
| Power | 4.01% |
| Gas Transmission | 4% |
| Construction Materials | 3.21% |
| Chemicals | 2.66% |
| Miscellaneous | 2.63% |
| Iron & Steel | 2.05% |
| Retailing | 1.61% |
| Electricals | 1.54% |
| Infrastructure | 1.43% |
| Logistics | 1.22% |
| Hospitality | 0.9% |
| Agri | 0.61% |
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 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |