DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
Scheme Returns
-1.27%
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) | -2.20 | -3.88 | -1.27 | -9.12 | 4.80 | 0.00 | 0.00 | 0.00 | 1.16 |
| 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.
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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
10.2559
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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
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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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 |
|---|---|---|
| Computer Age Management Services Limited | 1370.58 | 4.9 |
| Central Depository Services (India) Limited | 1240.41 | 4.43 |
| Indian Energy Exchange Limited | 1067.65 | 3.82 |
| Angel One Limited | 974.97 | 3.48 |
| Karur Vysya Bank Limited | 974.5 | 3.48 |
| Castrol India Limited | 933.37 | 3.34 |
| Motherson Sumi Wiring India Limited | 897.84 | 3.21 |
| Gillette India Limited | 867.19 | 3.1 |
| JB Chemicals & Pharmaceuticals Limited | 836 | 2.99 |
| Emami Limited | 805.28 | 2.88 |
| Dr. Lal Path Labs Ltd. | 734.9 | 2.63 |
| Indiamart Intermesh Limited | 656.12 | 2.35 |
| eClerx Services Limited | 641.07 | 2.29 |
| Triveni Turbine Limited | 605.4 | 2.16 |
| Aditya Birla Sun Life AMC Limited | 580.97 | 2.08 |
| Aptus Value Housing Finance India Limited | 577.95 | 2.07 |
| Timken India Limited | 571.17 | 2.04 |
| Elgi Equipments Limited | 513.9 | 1.84 |
| Can Fin Homes Limited | 508.87 | 1.82 |
| Chambal Fertilizers & Chemicals Limited | 495.6 | 1.77 |
| Affle 3i Limited | 491.48 | 1.76 |
| Amara Raja Energy & Mobility Limited | 489.07 | 1.75 |
| Gujarat State Petronet Limited | 483.11 | 1.73 |
| Akzo Nobel India Limited | 482.75 | 1.73 |
| Zensar Technologies Limited | 478.9 | 1.71 |
| Sonata Software Limited | 478.35 | 1.71 |
| Bayer Cropscience Limited | 475.03 | 1.7 |
| Cyient Limited | 466.11 | 1.67 |
| Mahanagar Gas Limited | 453.16 | 1.62 |
| BIRLASOFT LIMITED | 450.75 | 1.61 |
| Pfizer Limited | 438.65 | 1.57 |
| Action Construction Equipment Limited | 438.23 | 1.57 |
| Kajaria Ceramics Limited | 435.53 | 1.56 |
| Sun TV Network Limited | 426.53 | 1.52 |
| Sumitomo Chemical India Limited | 420.21 | 1.5 |
| Clean Science and Technology Limited | 419.09 | 1.5 |
| Poly Medicure Limited | 410.58 | 1.47 |
| Kirloskar Brothers Limited | 410.37 | 1.47 |
| Gravita India Limited | 392.02 | 1.4 |
| Engineers India Limited | 390.22 | 1.39 |
| BLS International Services Limited | 365 | 1.3 |
| LT Foods Limited | 343.05 | 1.23 |
| Godawari Power and Ispat Limited | 338.49 | 1.21 |
| Finolex Cables Limited | 337.28 | 1.21 |
| Railtel Corporation Of India Limited | 325.88 | 1.16 |
| Metropolis Healthcare Limited | 315.53 | 1.13 |
| UTI Asset Management Company Limited | 308.68 | 1.1 |
| RITES Limited | 291.41 | 1.04 |
| C.E. Info Systems Limited | 274.1 | 0.98 |
| Praj Industries Limited | 266.95 | 0.95 |
| TREPS / Reverse Repo Investments | 134.54 | 0.48 |
| Net Receivables/Payables | -106.77 | -0.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 11.73% |
| Business Services | 10.64% |
| Finance | 10.55% |
| Automobile & Ancillaries | 10.33% |
| Healthcare | 9.78% |
| Capital Goods | 9.03% |
| Chemicals | 8.19% |
| FMCG | 7.2% |
| Power | 3.82% |
| Bank | 3.48% |
| Gas Transmission | 3.35% |
| Retailing | 2.35% |
| Construction Materials | 1.56% |
| Media & Entertainment | 1.52% |
| Non - Ferrous Metals | 1.4% |
| Infrastructure | 1.39% |
| Iron & Steel | 1.21% |
| Electricals | 1.21% |
| Telecom | 1.16% |
| Miscellaneous | 0.48% |
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 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |