DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
Scheme Returns
6.83%
Category Returns
7.22%
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 | -1.79 | 6.83 | -18.88 | 4.50 | 0.00 | 0.00 | 0.00 | 3.60 |
| Index Funds - Other | -0.37 | 0.16 | 7.22 | -6.98 | 4.83 | 14.21 | 15.29 | 24.12 | 6.51 |
* 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
10.4542
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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 |
|---|---|---|
| Angel One Limited | 805.28 | 4.58 |
| Indian Energy Exchange Limited | 787.2 | 4.48 |
| Castrol India Limited | 777.27 | 4.42 |
| ICICI Securities Limited | 742.11 | 4.22 |
| Computer Age Management Services Limited | 720.84 | 4.1 |
| Central Depository Services (India) Limited | 634.87 | 3.61 |
| Gillette India Limited | 553.39 | 3.15 |
| 360 ONE WAM LIMITED | 535.71 | 3.05 |
| Manappuram Finance Limited | 474.21 | 2.7 |
| JB Chemicals & Pharmaceuticals Limited | 467.49 | 2.66 |
| Mahanagar Gas Limited | 462.79 | 2.63 |
| Zensar Technologies Limited | 429.1 | 2.44 |
| Amara Raja Energy & Mobility Limited | 401.68 | 2.29 |
| Dr. Lal Path Labs Ltd. | 376.16 | 2.14 |
| Motilal Oswal Financial Services Limited | 375.76 | 2.14 |
| Apar Industries Limited | 359.67 | 2.05 |
| Triveni Turbine Limited | 339.69 | 1.93 |
| eClerx Services Limited | 337.18 | 1.92 |
| AstraZeneca Pharma India Limited | 329.44 | 1.87 |
| Cyient Limited | 328.86 | 1.87 |
| Gujarat State Petronet Limited | 328.48 | 1.87 |
| Action Construction Equipment Limited | 326.13 | 1.86 |
| Affle (India) Limited | 324.44 | 1.85 |
| Kajaria Ceramics Limited | 323.48 | 1.84 |
| Indiamart Intermesh Limited | 322.82 | 1.84 |
| BIRLASOFT LIMITED | 317.46 | 1.81 |
| Happiest Minds Technologies Limited | 310.44 | 1.77 |
| Sonata Software Limited | 306.98 | 1.75 |
| Pfizer Limited | 302.19 | 1.72 |
| CREDITACCESS GRAMEEN LIMITED | 298.58 | 1.7 |
| Sumitomo Chemical India Limited | 294 | 1.67 |
| Jyothy Labs Limited | 289.12 | 1.65 |
| BLS International Services Limited | 284.68 | 1.62 |
| Praj Industries Limited | 278.99 | 1.59 |
| Can Fin Homes Limited | 273.94 | 1.56 |
| Newgen Software Technologies Limited | 272 | 1.55 |
| Caplin Point Laboratories Limited | 267.93 | 1.52 |
| Finolex Cables Limited | 244.48 | 1.39 |
| Avanti Feeds Limited | 234.09 | 1.33 |
| UTI Asset Management Company Limited | 228.4 | 1.3 |
| Fine Organic Industries Limited | 212.22 | 1.21 |
| KNR Constructions Limited | 208.3 | 1.19 |
| Cera Sanitaryware Limited | 206.83 | 1.18 |
| Maharashtra Seamless Limited | 206.07 | 1.17 |
| Gujarat Pipavav Port Limited | 191.92 | 1.09 |
| Metropolis Healthcare Limited | 188.79 | 1.07 |
| Godawari Power and Ispat Limited | 180.25 | 1.03 |
| Mastek Limited | 156.96 | 0.89 |
| Easy Trip Planners Limited | 152.05 | 0.87 |
| TREPS / Reverse Repo Investments | 130.62 | 0.74 |
| Gujarat Ambuja Exports Limited | 116.6 | 0.66 |
| Net Receivables/Payables | -444.64 | -2.53 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 21.25% |
| IT | 15.84% |
| Healthcare | 10.99% |
| Business Services | 9.33% |
| Capital Goods | 7.42% |
| Automobile & Ancillaries | 6.71% |
| FMCG | 6.13% |
| Gas Transmission | 4.5% |
| Power | 4.48% |
| Construction Materials | 3.02% |
| Chemicals | 2.88% |
| Iron & Steel | 2.2% |
| Retailing | 1.84% |
| Electricals | 1.39% |
| Infrastructure | 1.19% |
| Logistics | 1.09% |
| Hospitality | 0.87% |
| Miscellaneous | 0.74% |
| Agri | 0.66% |
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 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |