DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
Scheme Returns
-10.41%
Category Returns
-4.1%
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) | -0.82 | 1.47 | -10.41 | -13.81 | -0.68 | 0.00 | 0.00 | 0.00 | 3.67 |
| Index Funds - Other | -0.87 | 0.42 | -4.10 | -6.34 | 2.86 | 13.11 | 13.56 | 15.20 | 5.61 |
* 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
10.4266
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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 |
|---|---|---|
| Indian Energy Exchange Limited | 801.59 | 4.36 |
| Angel One Limited | 792.04 | 4.31 |
| Computer Age Management Services Limited | 751.55 | 4.09 |
| ICICI Securities Limited | 697.34 | 3.8 |
| Central Depository Services (India) Limited | 682.51 | 3.72 |
| Castrol India Limited | 589.67 | 3.21 |
| Gillette India Limited | 549.4 | 2.99 |
| 360 ONE WAM LIMITED | 491.78 | 2.68 |
| Mahanagar Gas Limited | 469.26 | 2.56 |
| Zensar Technologies Limited | 459.73 | 2.5 |
| JB Chemicals & Pharmaceuticals Limited | 456.04 | 2.48 |
| Triveni Turbine Limited | 426.09 | 2.32 |
| Apar Industries Limited | 422.7 | 2.3 |
| Dr. Lal Path Labs Ltd. | 422.42 | 2.3 |
| Manappuram Finance Limited | 420.67 | 2.29 |
| Sonata Software Limited | 409.09 | 2.23 |
| Amara Raja Energy & Mobility Limited | 385.99 | 2.1 |
| Gujarat State Petronet Limited | 379.31 | 2.07 |
| Motilal Oswal Financial Services Limited | 369.96 | 2.01 |
| BIRLASOFT LIMITED | 363.96 | 1.98 |
| Action Construction Equipment Limited | 363.71 | 1.98 |
| Cyient Limited | 343.28 | 1.87 |
| Kajaria Ceramics Limited | 342.18 | 1.86 |
| BLS International Services Limited | 333.11 | 1.81 |
| eClerx Services Limited | 330.89 | 1.8 |
| Praj Industries Limited | 328.07 | 1.79 |
| Jyothy Labs Limited | 324.9 | 1.77 |
| AstraZeneca Pharma India Limited | 323.55 | 1.76 |
| CREDITACCESS GRAMEEN LIMITED | 319.9 | 1.74 |
| Affle (India) Limited | 317.74 | 1.73 |
| Indiamart Intermesh Limited | 308.72 | 1.68 |
| Pfizer Limited | 307.87 | 1.68 |
| Sumitomo Chemical India Limited | 297.02 | 1.62 |
| Can Fin Homes Limited | 287.95 | 1.57 |
| Happiest Minds Technologies Limited | 283.26 | 1.54 |
| Caplin Point Laboratories Limited | 277.32 | 1.51 |
| Newgen Software Technologies Limited | 276.92 | 1.51 |
| Finolex Cables Limited | 272.59 | 1.48 |
| KNR Constructions Limited | 255.05 | 1.39 |
| Fine Organic Industries Limited | 245.42 | 1.34 |
| Cera Sanitaryware Limited | 237.7 | 1.29 |
| UTI Asset Management Company Limited | 229.25 | 1.25 |
| Avanti Feeds Limited | 217.55 | 1.18 |
| Gujarat Pipavav Port Limited | 211.98 | 1.15 |
| Metropolis Healthcare Limited | 194.69 | 1.06 |
| Maharashtra Seamless Limited | 189.69 | 1.03 |
| Godawari Power and Ispat Limited | 189.68 | 1.03 |
| Mastek Limited | 166.31 | 0.91 |
| Easy Trip Planners Limited | 159.28 | 0.87 |
| Gujarat Ambuja Exports Limited | 116.22 | 0.63 |
| TREPS / Reverse Repo Investments | 65.14 | 0.35 |
| Net Receivables/Payables | -92.96 | -0.51 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.65% |
| IT | 16.07% |
| Healthcare | 10.79% |
| Business Services | 9.62% |
| Capital Goods | 8.39% |
| FMCG | 5.95% |
| Automobile & Ancillaries | 5.31% |
| Gas Transmission | 4.62% |
| Power | 4.36% |
| Construction Materials | 3.16% |
| Chemicals | 2.95% |
| Iron & Steel | 2.07% |
| Retailing | 1.68% |
| Electricals | 1.48% |
| Infrastructure | 1.39% |
| Logistics | 1.15% |
| Hospitality | 0.87% |
| Agri | 0.63% |
| Miscellaneous | 0.35% |
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 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |