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DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
Scheme Returns
9.38%
Category Returns
4.22%
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) | -0.60 | -2.14 | 9.38 | -0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 32.93 |
| Index Funds - Other | -0.70 | -2.03 | 4.22 | -3.91 | 22.00 | 16.21 | 18.22 | 16.91 | 15.08 |
* 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
12.9564
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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 | 807.9 | 4.54 |
| Suven Pharmaceuticals Limited | 753.77 | 4.23 |
| Indian Energy Exchange Limited | 678.48 | 3.81 |
| Apar Industries Limited | 658.1 | 3.7 |
| Castrol India Limited | 574.16 | 3.22 |
| Gillette India Limited | 564.92 | 3.17 |
| Sonata Software Limited | 512.12 | 2.88 |
| eClerx Services Limited | 487.32 | 2.74 |
| Triveni Engineering & Industries Limited | 474.9 | 2.67 |
| 360 ONE WAM LIMITED | 472.78 | 2.65 |
| Praj Industries Limited | 462.47 | 2.6 |
| Triveni Turbine Limited | 450.51 | 2.53 |
| National Aluminium Company Limited | 444.64 | 2.5 |
| Gujarat State Petronet Limited | 436.08 | 2.45 |
| Fine Organic Industries Limited | 431.58 | 2.42 |
| Amara Raja Energy & Mobility Limited | 391.09 | 2.2 |
| Motilal Oswal Financial Services Limited | 384.16 | 2.16 |
| Affle (India) Limited | 381.22 | 2.14 |
| Nippon Life India Asset Management Limited | 377.52 | 2.12 |
| JB Chemicals & Pharmaceuticals Limited | 361.05 | 2.03 |
| Cyient Limited | 360.2 | 2.02 |
| Godfrey Phillips India Limited | 354.17 | 1.99 |
| Ratnamani Metals & Tubes Limited | 351.09 | 1.97 |
| Caplin Point Laboratories Limited | 344.54 | 1.93 |
| BLS International Services Limited | 335.38 | 1.88 |
| PCBL LIMITED | 313.59 | 1.76 |
| Redington Limited | 301.26 | 1.69 |
| BIRLASOFT LIMITED | 297.14 | 1.67 |
| Mahanagar Gas Limited | 290.82 | 1.63 |
| Zensar Technologies Limited | 280.76 | 1.58 |
| Indiamart Intermesh Limited | 280.66 | 1.58 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 268.09 | 1.51 |
| Century Plyboards (India) Limited | 254.34 | 1.43 |
| Can Fin Homes Limited | 254.06 | 1.43 |
| Gujarat State Fertilizers & Chemicals Limited | 248.63 | 1.4 |
| Mastek Limited | 246.23 | 1.38 |
| Finolex Cables Limited | 246 | 1.38 |
| Engineers India Limited | 243.15 | 1.37 |
| Godawari Power and Ispat Limited | 242.01 | 1.36 |
| RITES Limited | 229.34 | 1.29 |
| Gujarat Pipavav Port Limited | 228.8 | 1.28 |
| Metropolis Healthcare Limited | 224.5 | 1.26 |
| Ksb Limited | 224.25 | 1.26 |
| Saregama India Limited | 201.46 | 1.13 |
| Balaji Amines Limited | 199.93 | 1.12 |
| Alkyl Amines Chemicals Limited | 196.13 | 1.1 |
| JK Paper Limited | 190.61 | 1.07 |
| Maharashtra Seamless Limited | 178.92 | 1 |
| Avanti Feeds Limited | 161.17 | 0.9 |
| Gujarat Ambuja Exports Limited | 127.39 | 0.72 |
| TREPS / Reverse Repo Investments | 54.95 | 0.31 |
| Net Receivables/Payables | -25.22 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 14.4% |
| Capital Goods | 12.73% |
| Healthcare | 9.46% |
| Chemicals | 9.31% |
| Finance | 8.36% |
| Business Services | 6.42% |
| FMCG | 6.07% |
| Automobile & Ancillaries | 5.42% |
| Iron & Steel | 4.33% |
| Gas Transmission | 4.08% |
| Power | 3.81% |
| Agri | 3.38% |
| Non - Ferrous Metals | 2.5% |
| Trading | 1.69% |
| Retailing | 1.58% |
| Construction Materials | 1.43% |
| Electricals | 1.38% |
| Logistics | 1.28% |
| Media & Entertainment | 1.13% |
| Paper | 1.07% |
| Miscellaneous | 0.31% |
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 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |