DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
Scheme Returns
6.22%
Category Returns
6.77%
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) | 0.18 | 6.04 | 6.22 | -11.01 | -1.24 | 0.00 | 0.00 | 0.00 | 3.79 |
| Index Funds - Other | 1.06 | 6.34 | 6.77 | -1.65 | 4.93 | 13.45 | 15.51 | 22.44 | 7.18 |
* 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
10.7226
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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 | 1032.06 | 5.02 |
| Computer Age Management Services Limited | 1028.87 | 5 |
| Indian Energy Exchange Limited | 947.71 | 4.61 |
| Central Depository Services (India) Limited | 900.25 | 4.37 |
| Castrol India Limited | 703.8 | 3.42 |
| Gillette India Limited | 606.32 | 2.95 |
| 360 ONE WAM LIMITED | 598.6 | 2.91 |
| Manappuram Finance Limited | 514.33 | 2.5 |
| Mahanagar Gas Limited | 500.83 | 2.43 |
| Motilal Oswal Financial Services Limited | 492.92 | 2.4 |
| JB Chemicals & Pharmaceuticals Limited | 488.19 | 2.37 |
| Apar Industries Limited | 456.16 | 2.22 |
| Triveni Turbine Limited | 445.89 | 2.17 |
| Amara Raja Energy & Mobility Limited | 443.05 | 2.15 |
| Dr. Lal Path Labs Ltd. | 432.25 | 2.1 |
| Action Construction Equipment Limited | 430.17 | 2.09 |
| Zensar Technologies Limited | 421.84 | 2.05 |
| Cyient Limited | 408.11 | 1.98 |
| Affle (India) Limited | 404.55 | 1.97 |
| Gujarat State Petronet Limited | 398.44 | 1.94 |
| Sonata Software Limited | 390.28 | 1.9 |
| Praj Industries Limited | 389.92 | 1.89 |
| BLS International Services Limited | 388.99 | 1.89 |
| eClerx Services Limited | 387.39 | 1.88 |
| Newgen Software Technologies Limited | 386.16 | 1.88 |
| AstraZeneca Pharma India Limited | 377.96 | 1.84 |
| Sumitomo Chemical India Limited | 364.55 | 1.77 |
| Kajaria Ceramics Limited | 360.28 | 1.75 |
| Indiamart Intermesh Limited | 352.3 | 1.71 |
| BIRLASOFT LIMITED | 342.94 | 1.67 |
| Can Fin Homes Limited | 336.57 | 1.64 |
| Caplin Point Laboratories Limited | 326.83 | 1.59 |
| Pfizer Limited | 321.32 | 1.56 |
| Finolex Cables Limited | 312.61 | 1.52 |
| Jyothy Labs Limited | 305.59 | 1.49 |
| CREDITACCESS GRAMEEN LIMITED | 295.4 | 1.44 |
| UTI Asset Management Company Limited | 289.82 | 1.41 |
| Happiest Minds Technologies Limited | 280.45 | 1.36 |
| Fine Organic Industries Limited | 266.99 | 1.3 |
| KNR Constructions Limited | 259.02 | 1.26 |
| Cera Sanitaryware Limited | 253.92 | 1.23 |
| RITES Limited | 251.6 | 1.22 |
| Avanti Feeds Limited | 249.98 | 1.21 |
| Gujarat Pipavav Port Limited | 242.99 | 1.18 |
| Maharashtra Seamless Limited | 229.52 | 1.12 |
| Godawari Power and Ispat Limited | 223.48 | 1.09 |
| Metropolis Healthcare Limited | 204.3 | 0.99 |
| Easy Trip Planners Limited | 171.51 | 0.83 |
| Mastek Limited | 163.85 | 0.8 |
| Gujarat Ambuja Exports Limited | 125.26 | 0.61 |
| TREPS / Reverse Repo Investments | 79.46 | 0.39 |
| Net Receivables/Payables | -7.81 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.3% |
| IT | 15.48% |
| Business Services | 11.27% |
| Healthcare | 10.45% |
| Capital Goods | 9.59% |
| FMCG | 5.65% |
| Automobile & Ancillaries | 5.57% |
| Power | 4.61% |
| Gas Transmission | 4.37% |
| Chemicals | 3.07% |
| Construction Materials | 2.98% |
| Iron & Steel | 2.2% |
| Retailing | 1.71% |
| Electricals | 1.52% |
| Infrastructure | 1.26% |
| Logistics | 1.18% |
| Hospitality | 0.83% |
| Agri | 0.61% |
| Miscellaneous | 0.39% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | -0.23 | -1.91 | -7.4 | 11.28 | 13.67 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 7.04 | -0.63 | -7.48 | 7.65 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 6.28 | 2.04 | -5.17 | 7.18 | 11.44 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 6.17 | 2.56 | -6.2 | 6.9 | 14.59 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 151.09 | 5.24 | -5.42 | -13.64 | 6.74 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 7.62 | -3.85 | -10.72 | 6 | 18.59 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 32.44 | 6.87 | -0.46 | -7.77 | 5.97 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 7.62 | -3.94 | -10.81 | 5.93 | 18.6 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 7.64 | -3.88 | -10.77 | 5.92 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 7.49 | -4.02 | -10.93 | 5.66 | 18.1 |
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 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |