DSP Nifty Smallcap250 Quality 50 Index Fund Reg IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty Smallcap250 Quality 50 Index Fund Reg IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 05-Dec-2023
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 279.78
DSP Nifty Smallcap250 Quality 50 Index Fund Reg IDCW - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 9.917
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty Smallcap250 Quality 50 Index Fund Reg IDCW- NAV Chart
DSP Nifty Smallcap250 Quality 50 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.73 | 1.67 | -7.09 | -9.09 | 4.15 | - | - | 2.2 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
DSP Nifty Smallcap250 Quality 50 Index Fund Reg IDCW- Latest Dividends
Record DateDividend %Bonus
28-Jan-202560
DSP Nifty Smallcap250 Quality 50 Index Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Cams Services | Capital Markets | 4.90 | 197191 | 13.70 |
| Equity | C D S L | Capital Markets | 4.43 | 93956 | 12.40 |
| Equity | Indian Energy Ex | Capital Markets | 3.82 | 842058 | 10.67 |
| Equity | Angel One | Capital Markets | 3.48 | 38371 | 9.74 |
| Equity | Karur Vysya Bank | Banks | 3.48 | 323326 | 9.74 |
| Equity | Castrol India | Petroleum Products | 3.34 | 506854 | 9.33 |
| Equity | Motherson Wiring | Auto Components | 3.21 | 2080255 | 8.97 |
| Equity | Gillette India | Personal Products | 3.10 | 9855 | 8.67 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.99 | 44718 | 8.36 |
| Equity | Emami | Personal Products | 2.88 | 166449 | 8.05 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.63 | 52139 | 7.34 |
| Equity | Indiamart Inter. | Retailing | 2.35 | 29798 | 6.56 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.29 | 13783 | 6.41 |
| Equity | Triveni Turbine | Electrical Equipment | 2.16 | 120490 | 6.05 |
| Equity | Aditya AMC | Capital Markets | 2.08 | 76499 | 5.80 |
| Equity | Aptus Value Hou. | Finance | 2.07 | 209858 | 5.77 |
| Equity | Timken India | Industrial Products | 2.04 | 19417 | 5.71 |
| Equity | Elgi Equipments | Industrial Products | 1.84 | 119179 | 5.13 |
| Equity | Can Fin Homes | Finance | 1.82 | 54573 | 5.08 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.77 | 112304 | 4.95 |
| Equity | Affle 3i | IT - Services | 1.76 | 31766 | 4.91 |
| Equity | Amara Raja Ener. | Auto Components | 1.75 | 58264 | 4.89 |
| Equity | Guj.St.Petronet | Gas | 1.73 | 158606 | 4.83 |
| Equity | Akzo Nobel | Consumer Durables | 1.73 | 17241 | 4.82 |
| Equity | Zensar Tech. | IT - Software | 1.71 | 73654 | 4.78 |
| Equity | Sonata Software | IT - Software | 1.71 | 150756 | 4.78 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.70 | 10636 | 4.75 |
| Equity | Cyient | IT - Services | 1.67 | 40955 | 4.66 |
| Equity | Mahanagar Gas | Gas | 1.62 | 43043 | 4.53 |
| Equity | Birlasoft Ltd | IT - Software | 1.61 | 107821 | 4.50 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.57 | 9612 | 4.38 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 1.57 | 51587 | 4.38 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.56 | 48264 | 4.35 |
| Equity | Sun TV Network | Entertainment | 1.52 | 76748 | 4.26 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.50 | 102579 | 4.20 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.50 | 48675 | 4.19 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.47 | 26996 | 4.10 |
| Equity | Kirl. Brothers | Industrial Products | 1.47 | 26200 | 4.10 |
| Equity | Gravita India | Minerals & Mining | 1.40 | 24434 | 3.92 |
| Equity | Engineers India | Construction | 1.39 | 226255 | 3.90 |
| Equity | BLS Internat. | Leisure Services | 1.30 | 141776 | 3.65 |
| Equity | L T Foods | Agricultural Food & other Products | 1.23 | 92019 | 3.43 |
| Equity | Godawari Power | Industrial Products | 1.21 | 136215 | 3.38 |
| Equity | Finolex Cables | Industrial Products | 1.21 | 46698 | 3.37 |
| Equity | Railtel Corpn. | Telecom - Services | 1.16 | 92214 | 3.25 |
| Equity | Metropolis Healt | Healthcare Services | 1.13 | 16846 | 3.15 |
| Equity | UTI AMC | Capital Markets | 1.10 | 31734 | 3.08 |
| Equity | Rites | Construction | 1.04 | 127575 | 2.91 |
| Equity | C.E. Info System | IT - Software | 0.98 | 20751 | 2.74 |
| Equity | Praj Industries | Industrial Manufacturing | 0.95 | 92005 | 2.66 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,24,668.94
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
