DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
Scheme Returns
-7.62%
Category Returns
-6.54%
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 | -2.20 | -7.62 | -5.12 | 0.00 | 0.00 | 0.00 | 0.00 | 21.53 |
| Index Funds - Other | 0.58 | -1.48 | -6.54 | -5.09 | 28.28 | 13.51 | 19.78 | 16.78 | 13.59 |
* 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
12.0966
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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 |
|---|---|---|
| Central Depository Services (India) Limited | 774.45 | 4.29 |
| Suven Pharmaceuticals Limited | 770.8 | 4.27 |
| Indian Energy Exchange Limited | 695.93 | 3.85 |
| Apar Industries Limited | 666.43 | 3.69 |
| Castrol India Limited | 611.62 | 3.39 |
| Gillette India Limited | 582.69 | 3.23 |
| Sonata Software Limited | 509.09 | 2.82 |
| Triveni Engineering & Industries Limited | 501.92 | 2.78 |
| Gujarat State Petronet Limited | 487.09 | 2.7 |
| 360 ONE WAM LIMITED | 470.07 | 2.6 |
| Amara Raja Energy & Mobility Limited | 431.71 | 2.39 |
| National Aluminium Company Limited | 424.38 | 2.35 |
| Praj Industries Limited | 421.97 | 2.34 |
| Godfrey Phillips India Limited | 420.5 | 2.33 |
| JB Chemicals & Pharmaceuticals Limited | 414.82 | 2.3 |
| eClerx Services Limited | 413.47 | 2.29 |
| Triveni Turbine Limited | 412.82 | 2.29 |
| Fine Organic Industries Limited | 410.6 | 2.27 |
| Motilal Oswal Financial Services Limited | 398.23 | 2.21 |
| Nippon Life India Asset Management Limited | 396.51 | 2.2 |
| Ratnamani Metals & Tubes Limited | 382.6 | 2.12 |
| Affle (India) Limited | 367.94 | 2.04 |
| Cyient Limited | 362.71 | 2.01 |
| Mahanagar Gas Limited | 357.65 | 1.98 |
| BLS International Services Limited | 349.22 | 1.93 |
| Caplin Point Laboratories Limited | 324.61 | 1.8 |
| Indiamart Intermesh Limited | 304.2 | 1.68 |
| Century Plyboards (India) Limited | 302.78 | 1.68 |
| PCBL LIMITED | 301.98 | 1.67 |
| Redington Limited | 301.36 | 1.67 |
| BIRLASOFT LIMITED | 281.35 | 1.56 |
| Can Fin Homes Limited | 272.08 | 1.51 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 266.73 | 1.48 |
| Finolex Cables Limited | 266.11 | 1.47 |
| Zensar Technologies Limited | 264.64 | 1.47 |
| Godawari Power and Ispat Limited | 255.53 | 1.42 |
| RITES Limited | 246.13 | 1.36 |
| Gujarat Pipavav Port Limited | 244.76 | 1.36 |
| Engineers India Limited | 239.07 | 1.32 |
| Gujarat State Fertilizers & Chemicals Limited | 235.72 | 1.31 |
| Metropolis Healthcare Limited | 228.74 | 1.27 |
| Mastek Limited | 227.96 | 1.26 |
| Ksb Limited | 219.38 | 1.21 |
| Saregama India Limited | 216.74 | 1.2 |
| Alkyl Amines Chemicals Limited | 212.21 | 1.18 |
| JK Paper Limited | 211.15 | 1.17 |
| Balaji Amines Limited | 209.65 | 1.16 |
| Maharashtra Seamless Limited | 177.27 | 0.98 |
| Avanti Feeds Limited | 164.37 | 0.91 |
| Gujarat Ambuja Exports Limited | 139.03 | 0.77 |
| TREPS / Reverse Repo Investments | 45.05 | 0.25 |
| Net Receivables/Payables | -136.13 | -0.75 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 13.44% |
| Capital Goods | 12.22% |
| Healthcare | 9.63% |
| Chemicals | 9.06% |
| Finance | 8.51% |
| FMCG | 6.47% |
| Business Services | 6.22% |
| Automobile & Ancillaries | 5.78% |
| Gas Transmission | 4.68% |
| Iron & Steel | 4.52% |
| Power | 3.85% |
| Agri | 3.55% |
| Non - Ferrous Metals | 2.35% |
| Construction Materials | 1.68% |
| Retailing | 1.68% |
| Trading | 1.67% |
| Electricals | 1.47% |
| Logistics | 1.36% |
| Media & Entertainment | 1.2% |
| Paper | 1.17% |
| Miscellaneous | 0.25% |
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 Midcap Fund - Regular Plan - Growth | 20237.46 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| DSP Midcap Fund - Regular Plan - Growth | 17667.73 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17488.27 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |