DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
Scheme Returns
-3.27%
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) | -1.33 | -5.11 | -3.27 | -1.90 | -8.19 | 0.00 | 0.00 | 0.00 | 2.16 |
| 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
10.5246
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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 | 1583.81 | 5.1 |
| Central Depository Services (India) Limited | 1299.63 | 4.18 |
| Angel One Limited | 1288.15 | 4.14 |
| Indian Energy Exchange Limited | 1146.35 | 3.69 |
| Karur Vysya Bank Limited | 1031.94 | 3.32 |
| Castrol India Limited | 1018.68 | 3.28 |
| JB Chemicals & Pharmaceuticals Limited | 993.68 | 3.2 |
| Motherson Sumi Wiring India Limited | 917.08 | 2.95 |
| Gillette India Limited | 852.38 | 2.74 |
| Aditya Birla Sun Life AMC Limited | 844.53 | 2.72 |
| Emami Limited | 804.56 | 2.59 |
| Dr. Lal Path Labs Ltd. | 775.19 | 2.49 |
| Triveni Turbine Limited | 751.11 | 2.42 |
| Timken India Limited | 724.03 | 2.33 |
| Elgi Equipments Limited | 717.34 | 2.31 |
| Indiamart Intermesh Limited | 681.67 | 2.19 |
| Kajaria Ceramics Limited | 623.34 | 2.01 |
| Engineers India Limited | 619.87 | 1.99 |
| Aptus Value Housing Finance India Limited | 593.66 | 1.91 |
| Amara Raja Energy & Mobility Limited | 554.11 | 1.78 |
| JSW Dulux Limited | 553.26 | 1.78 |
| Bayer Cropscience Limited | 551.11 | 1.77 |
| Chambal Fertilizers & Chemicals Limited | 534.97 | 1.72 |
| Mahanagar Gas Limited | 531.58 | 1.71 |
| Can Fin Homes Limited | 513.49 | 1.65 |
| Sun TV Network Limited | 505.43 | 1.63 |
| Finolex Cables Limited | 503.02 | 1.62 |
| Action Construction Equipment Limited | 497.96 | 1.6 |
| Kirloskar Brothers Limited | 492.88 | 1.59 |
| Pfizer Limited | 492.45 | 1.58 |
| Gujarat State Petronet Limited | 491.88 | 1.58 |
| Affle 3i Limited | 491.13 | 1.58 |
| Sumitomo Chemical India Limited | 467.56 | 1.5 |
| Poly Medicure Limited | 443.92 | 1.43 |
| Godawari Power and Ispat Limited | 438.9 | 1.41 |
| Clean Science and Technology Limited | 433.54 | 1.39 |
| BIRLASOFT LIMITED | 433.18 | 1.39 |
| Gravita India Limited | 433.12 | 1.39 |
| LT Foods Limited | 430.93 | 1.39 |
| BLS International Services Limited | 429.08 | 1.38 |
| eClerx Services Limited | 428.39 | 1.38 |
| Sonata Software Limited | 418.09 | 1.35 |
| Zensar Technologies Limited | 411.57 | 1.32 |
| Praj Industries Limited | 408.56 | 1.31 |
| Cyient Limited | 388.25 | 1.25 |
| Metropolis Healthcare Limited | 349.17 | 1.12 |
| UTI Asset Management Company Limited | 327.84 | 1.05 |
| Railtel Corporation Of India Limited | 324.45 | 1.04 |
| RITES Limited | 303.7 | 0.98 |
| C.E. Info Systems Limited | 207.55 | 0.67 |
| TREPS / Reverse Repo Investments | 175.97 | 0.57 |
| Net Receivables/Payables | -152.61 | -0.49 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.48% |
| Business Services | 10.66% |
| Automobile & Ancillaries | 10.34% |
| Capital Goods | 10.2% |
| Healthcare | 9.83% |
| IT | 8.94% |
| Chemicals | 8.17% |
| FMCG | 6.72% |
| Power | 3.69% |
| Bank | 3.32% |
| Gas Transmission | 3.29% |
| Retailing | 2.19% |
| Construction Materials | 2.01% |
| Infrastructure | 1.99% |
| Media & Entertainment | 1.63% |
| Electricals | 1.62% |
| Iron & Steel | 1.41% |
| Non - Ferrous Metals | 1.39% |
| Telecom | 1.04% |
| Miscellaneous | 0.57% |
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 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |