DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
Scheme Returns
12.13%
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) | 0.81 | 3.49 | 12.13 | 4.18 | 1.49 | 0.00 | 0.00 | 0.00 | 4.05 |
| 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
10.9652
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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 | 1342.77 | 4.91 |
| Central Depository Services (India) Limited | 1144.42 | 4.18 |
| Indian Energy Exchange Limited | 1051.41 | 3.84 |
| Karur Vysya Bank Limited | 1018.16 | 3.72 |
| JB Chemicals & Pharmaceuticals Limited | 1004.52 | 3.67 |
| Castrol India Limited | 957 | 3.5 |
| Angel One Limited | 950.01 | 3.47 |
| Motherson Sumi Wiring India Limited | 835.26 | 3.05 |
| Gillette India Limited | 777.79 | 2.84 |
| Dr. Lal Path Labs Ltd. | 744.41 | 2.72 |
| Aditya Birla Sun Life AMC Limited | 731.11 | 2.67 |
| Emami Limited | 712.51 | 2.61 |
| Timken India Limited | 681.44 | 2.49 |
| Indiamart Intermesh Limited | 644.01 | 2.35 |
| Elgi Equipments Limited | 605.81 | 2.22 |
| Triveni Turbine Limited | 576.68 | 2.11 |
| Bayer Cropscience Limited | 537.68 | 1.97 |
| Akzo Nobel India Limited | 533.69 | 1.95 |
| Chambal Fertilizers & Chemicals Limited | 521.43 | 1.91 |
| Affle 3i Limited | 500.9 | 1.83 |
| Pfizer Limited | 493.76 | 1.81 |
| Kajaria Ceramics Limited | 483.21 | 1.77 |
| Sun TV Network Limited | 473.47 | 1.73 |
| Can Fin Homes Limited | 470.34 | 1.72 |
| Engineers India Limited | 448.39 | 1.64 |
| Aptus Value Housing Finance India Limited | 444.3 | 1.62 |
| Mahanagar Gas Limited | 434.5 | 1.59 |
| Amara Raja Energy & Mobility Limited | 426.33 | 1.56 |
| Action Construction Equipment Limited | 420.41 | 1.54 |
| eClerx Services Limited | 416.09 | 1.52 |
| Zensar Technologies Limited | 412.38 | 1.51 |
| Sumitomo Chemical India Limited | 406.8 | 1.49 |
| Godawari Power and Ispat Limited | 398.41 | 1.46 |
| Gujarat State Petronet Limited | 396.34 | 1.45 |
| Finolex Cables Limited | 394.56 | 1.44 |
| BIRLASOFT LIMITED | 390.16 | 1.43 |
| Kirloskar Brothers Limited | 381.76 | 1.4 |
| LT Foods Limited | 363.77 | 1.33 |
| BLS International Services Limited | 363.54 | 1.33 |
| Gravita India Limited | 350.44 | 1.28 |
| Poly Medicure Limited | 349.89 | 1.28 |
| Clean Science and Technology Limited | 347.66 | 1.27 |
| Sonata Software Limited | 343.83 | 1.26 |
| Cyient Limited | 335.5 | 1.23 |
| UTI Asset Management Company Limited | 323.68 | 1.18 |
| Praj Industries Limited | 318.41 | 1.16 |
| Metropolis Healthcare Limited | 318.23 | 1.16 |
| Railtel Corporation Of India Limited | 246.94 | 0.9 |
| RITES Limited | 243.81 | 0.89 |
| TREPS / Reverse Repo Investments | 235.8 | 0.86 |
| C.E. Info Systems Limited | 180.89 | 0.66 |
| Net Receivables/Payables | -136.01 | -0.5 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 10.67% |
| Healthcare | 10.64% |
| Automobile & Ancillaries | 10.6% |
| Business Services | 10.42% |
| IT | 9.43% |
| Capital Goods | 9.31% |
| Chemicals | 8.58% |
| FMCG | 6.78% |
| Power | 3.84% |
| Bank | 3.72% |
| Gas Transmission | 3.04% |
| Retailing | 2.35% |
| Construction Materials | 1.77% |
| Media & Entertainment | 1.73% |
| Infrastructure | 1.64% |
| Iron & Steel | 1.46% |
| Electricals | 1.44% |
| Non - Ferrous Metals | 1.28% |
| Telecom | 0.9% |
| Miscellaneous | 0.86% |
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 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |