DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
Scheme Returns
-4.55%
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) | -0.67 | 2.98 | -4.55 | -6.60 | -5.00 | 0.00 | 0.00 | 0.00 | 3.28 |
| 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
10.7057
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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 |
|---|---|---|
| Computer Age Management Services Limited | 1409.7 | 4.94 |
| Central Depository Services (India) Limited | 1308.74 | 4.59 |
| Indian Energy Exchange Limited | 1090.53 | 3.82 |
| Motherson Sumi Wiring India Limited | 973.91 | 3.41 |
| Castrol India Limited | 941.69 | 3.3 |
| Angel One Limited | 867.87 | 3.04 |
| Emami Limited | 848.96 | 2.97 |
| Karur Vysya Bank Limited | 823.09 | 2.88 |
| Gillette India Limited | 795.19 | 2.79 |
| JB Chemicals & Pharmaceuticals Limited | 785.18 | 2.75 |
| Dr. Lal Path Labs Ltd. | 745.88 | 2.61 |
| Indiamart Intermesh Limited | 639.32 | 2.24 |
| Triveni Turbine Limited | 625.77 | 2.19 |
| eClerx Services Limited | 624.43 | 2.19 |
| Aditya Birla Sun Life AMC Limited | 594.39 | 2.08 |
| Aptus Value Housing Finance India Limited | 565.16 | 1.98 |
| Timken India Limited | 562.66 | 1.97 |
| Affle 3i Limited | 551.55 | 1.93 |
| Elgi Equipments Limited | 544.79 | 1.91 |
| Akzo Nobel India Limited | 528.61 | 1.85 |
| Sonata Software Limited | 523.45 | 1.83 |
| Chambal Fertilizers & Chemicals Limited | 522.41 | 1.83 |
| Amara Raja Energy & Mobility Limited | 511.35 | 1.79 |
| Zensar Technologies Limited | 500.08 | 1.75 |
| Can Fin Homes Limited | 489.74 | 1.72 |
| Mahanagar Gas Limited | 471.86 | 1.65 |
| Action Construction Equipment Limited | 471.21 | 1.65 |
| Gujarat State Petronet Limited | 468.68 | 1.64 |
| Bayer Cropscience Limited | 467.83 | 1.64 |
| Sumitomo Chemical India Limited | 466.19 | 1.63 |
| Pfizer Limited | 462.66 | 1.62 |
| Poly Medicure Limited | 462.03 | 1.62 |
| Kajaria Ceramics Limited | 451.03 | 1.58 |
| BIRLASOFT LIMITED | 450.79 | 1.58 |
| Cyient Limited | 441.72 | 1.55 |
| Engineers India Limited | 439.33 | 1.54 |
| BLS International Services Limited | 439.26 | 1.54 |
| Gravita India Limited | 438.01 | 1.53 |
| Sun TV Network Limited | 435.1 | 1.52 |
| Clean Science and Technology Limited | 411.45 | 1.44 |
| Kirloskar Brothers Limited | 407.07 | 1.43 |
| Godawari Power and Ispat Limited | 349.7 | 1.23 |
| UTI Asset Management Company Limited | 345.86 | 1.21 |
| C.E. Info Systems Limited | 345.84 | 1.21 |
| LT Foods Limited | 345.79 | 1.21 |
| Finolex Cables Limited | 337.81 | 1.18 |
| Railtel Corporation Of India Limited | 330.59 | 1.16 |
| Metropolis Healthcare Limited | 313.54 | 1.1 |
| RITES Limited | 298.89 | 1.05 |
| Praj Industries Limited | 286.39 | 1 |
| TREPS / Reverse Repo Investments | 130.07 | 0.46 |
| Net Receivables/Payables | -99.59 | -0.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 12.04% |
| Business Services | 11.06% |
| Automobile & Ancillaries | 10.47% |
| Finance | 10.03% |
| Healthcare | 9.7% |
| Capital Goods | 9.23% |
| Chemicals | 8.4% |
| FMCG | 6.97% |
| Power | 3.82% |
| Gas Transmission | 3.3% |
| Bank | 2.88% |
| Retailing | 2.24% |
| Construction Materials | 1.58% |
| Infrastructure | 1.54% |
| Non - Ferrous Metals | 1.53% |
| Media & Entertainment | 1.52% |
| Iron & Steel | 1.23% |
| Electricals | 1.18% |
| Telecom | 1.16% |
| Miscellaneous | 0.46% |
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 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |