DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
Scheme Returns
-2.43%
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) | -1.02 | -1.60 | -2.43 | -4.48 | -7.11 | 0.00 | 0.00 | 0.00 | 6.30 |
| 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
11.2361
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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 | 1678.14 | 5.85 |
| Computer Age Management Services Limited | 1390.49 | 4.85 |
| Central Depository Services (India) Limited | 1259.11 | 4.39 |
| Indian Energy Exchange Limited | 955.76 | 3.33 |
| Castrol India Limited | 944.44 | 3.29 |
| Karur Vysya Bank Limited | 871.79 | 3.04 |
| Angel One Limited | 829.12 | 2.89 |
| Gillette India Limited | 826.45 | 2.88 |
| eClerx Services Limited | 758.54 | 2.65 |
| Dr. Lal Path Labs Ltd. | 717.9 | 2.5 |
| Manappuram Finance Limited | 711.15 | 2.48 |
| JB Chemicals & Pharmaceuticals Limited | 691.68 | 2.41 |
| Kajaria Ceramics Limited | 626.32 | 2.18 |
| Amara Raja Energy & Mobility Limited | 616.28 | 2.15 |
| Mahanagar Gas Limited | 600.27 | 2.09 |
| Zensar Technologies Limited | 581 | 2.03 |
| Gujarat State Petronet Limited | 578.7 | 2.02 |
| Bayer Cropscience Limited | 567.05 | 1.98 |
| Affle 3i Limited | 566.42 | 1.98 |
| Triveni Turbine Limited | 555.99 | 1.94 |
| Can Fin Homes Limited | 547.14 | 1.91 |
| Timken India Limited | 542.69 | 1.89 |
| AstraZeneca Pharma India Limited | 537.95 | 1.88 |
| Sonata Software Limited | 526.74 | 1.84 |
| Poly Medicure Limited | 511.96 | 1.79 |
| Action Construction Equipment Limited | 506.24 | 1.77 |
| CREDITACCESS GRAMEEN LIMITED | 499.11 | 1.74 |
| Indiamart Intermesh Limited | 492.91 | 1.72 |
| Pfizer Limited | 492.51 | 1.72 |
| Cyient Limited | 486.19 | 1.7 |
| Sumitomo Chemical India Limited | 436.84 | 1.52 |
| Caplin Point Laboratories Limited | 433.72 | 1.51 |
| BIRLASOFT LIMITED | 425.84 | 1.48 |
| Godawari Power and Ispat Limited | 415.79 | 1.45 |
| UTI Asset Management Company Limited | 410.02 | 1.43 |
| Engineers India Limited | 403.04 | 1.41 |
| Kirloskar Brothers Limited | 397.69 | 1.39 |
| BLS International Services Limited | 396.97 | 1.38 |
| Jyothy Labs Limited | 396.48 | 1.38 |
| LT Foods Limited | 388.79 | 1.36 |
| Gujarat Pipavav Port Limited | 358.6 | 1.25 |
| Finolex Cables Limited | 355.81 | 1.24 |
| Metropolis Healthcare Limited | 340.09 | 1.19 |
| Happiest Minds Technologies Limited | 335.05 | 1.17 |
| RITES Limited | 329.85 | 1.15 |
| Praj Industries Limited | 328.77 | 1.15 |
| Railtel Corporation Of India Limited | 307.18 | 1.07 |
| KNR Constructions Limited | 274.22 | 0.96 |
| Maharashtra Seamless Limited | 245.13 | 0.85 |
| Mastek Limited | 189.35 | 0.66 |
| TREPS / Reverse Repo Investments | 83.66 | 0.29 |
| Net Receivables/Payables | -46.32 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.3% |
| IT | 13.49% |
| Healthcare | 12.99% |
| Business Services | 10.62% |
| Capital Goods | 8.79% |
| Automobile & Ancillaries | 7.33% |
| FMCG | 5.62% |
| Gas Transmission | 4.11% |
| Chemicals | 3.5% |
| Power | 3.33% |
| Bank | 3.04% |
| Iron & Steel | 2.3% |
| Construction Materials | 2.18% |
| Retailing | 1.72% |
| Logistics | 1.25% |
| Electricals | 1.24% |
| Telecom | 1.07% |
| Infrastructure | 0.96% |
| Miscellaneous | 0.29% |
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 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 19609.01 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |