DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
Scheme Returns
-8.09%
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) | -1.97 | -1.44 | -8.09 | -13.93 | -8.36 | 0.00 | 0.00 | 0.00 | -1.62 |
| 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.
-
AMC
DSP Investment Managers Private Limited
-
Fund
DSP Mutual Fund
Snapshot
-
Inception Date
26-Dec-2023
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
4,500.00
-
Scheme Plan
--
-
Scheme Class
Index Funds - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
9.638
-
Fund Manager
Mr. Anil Ghelani
-
Fund Manager Profile
--
-
Fund Information
-
AMC
DSP Investment Managers Private Limited
-
Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
-
Phone
+91 (22) 66578000
-
Fax
+91 (22) 66578181
-
Email
service@dspim.com
-
Website
https://www.dspim.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Computer Age Management Services Limited | 1352.26 | 4.78 |
| Central Depository Services (India) Limited | 1209.71 | 4.27 |
| Indian Energy Exchange Limited | 1070.71 | 3.78 |
| Karur Vysya Bank Limited | 1067.39 | 3.77 |
| Castrol India Limited | 958.77 | 3.39 |
| JB Chemicals & Pharmaceuticals Limited | 929.35 | 3.28 |
| Motherson Sumi Wiring India Limited | 909.5 | 3.21 |
| Angel One Limited | 905.61 | 3.2 |
| Gillette India Limited | 832.08 | 2.94 |
| Emami Limited | 779.27 | 2.75 |
| Dr. Lal Path Labs Ltd. | 738.7 | 2.61 |
| Aditya Birla Sun Life AMC Limited | 691.83 | 2.44 |
| Timken India Limited | 682.46 | 2.41 |
| Elgi Equipments Limited | 644.99 | 2.28 |
| Indiamart Intermesh Limited | 642.97 | 2.27 |
| Triveni Turbine Limited | 596.54 | 2.11 |
| Mahanagar Gas Limited | 531.37 | 1.88 |
| Chambal Fertilizers & Chemicals Limited | 524.24 | 1.85 |
| Aptus Value Housing Finance India Limited | 518.22 | 1.83 |
| Akzo Nobel India Limited | 512.21 | 1.81 |
| Engineers India Limited | 507.77 | 1.79 |
| Sun TV Network Limited | 503.05 | 1.78 |
| Bayer Cropscience Limited | 502.98 | 1.78 |
| Amara Raja Energy & Mobility Limited | 498.24 | 1.76 |
| Pfizer Limited | 492.5 | 1.74 |
| Gujarat State Petronet Limited | 489.18 | 1.73 |
| Kajaria Ceramics Limited | 467.5 | 1.65 |
| Can Fin Homes Limited | 465.82 | 1.65 |
| Action Construction Equipment Limited | 461.89 | 1.63 |
| Affle 3i Limited | 442.76 | 1.56 |
| eClerx Services Limited | 442.52 | 1.56 |
| Finolex Cables Limited | 431.82 | 1.53 |
| BIRLASOFT LIMITED | 425.68 | 1.5 |
| Zensar Technologies Limited | 420.98 | 1.49 |
| Kirloskar Brothers Limited | 419.7 | 1.48 |
| Sumitomo Chemical India Limited | 416.45 | 1.47 |
| Sonata Software Limited | 409.2 | 1.45 |
| BLS International Services Limited | 399.89 | 1.41 |
| Gravita India Limited | 398.88 | 1.41 |
| Cyient Limited | 379.12 | 1.34 |
| LT Foods Limited | 374.65 | 1.32 |
| Godawari Power and Ispat Limited | 366.72 | 1.3 |
| Clean Science and Technology Limited | 362.15 | 1.28 |
| Poly Medicure Limited | 343.19 | 1.21 |
| Metropolis Healthcare Limited | 324.6 | 1.15 |
| UTI Asset Management Company Limited | 317.09 | 1.12 |
| Praj Industries Limited | 296.06 | 1.05 |
| Railtel Corporation Of India Limited | 292.71 | 1.03 |
| RITES Limited | 276.19 | 0.98 |
| C.E. Info Systems Limited | 217.18 | 0.77 |
| TREPS / Reverse Repo Investments | 54.94 | 0.19 |
| Net Receivables/Payables | 12.72 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 10.77% |
| Business Services | 10.46% |
| Finance | 10.24% |
| Healthcare | 9.99% |
| IT | 9.67% |
| Capital Goods | 9.52% |
| Chemicals | 8.19% |
| FMCG | 7.01% |
| Power | 3.78% |
| Bank | 3.77% |
| Gas Transmission | 3.6% |
| Retailing | 2.27% |
| Infrastructure | 1.79% |
| Media & Entertainment | 1.78% |
| Construction Materials | 1.65% |
| Electricals | 1.53% |
| Non - Ferrous Metals | 1.41% |
| Iron & Steel | 1.3% |
| Telecom | 1.03% |
| Miscellaneous | 0.19% |
| Others | 0.04% |
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 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |