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)
: 205.78
DSP Nifty Smallcap250 Quality 50 Index Fund Reg IDCW - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 10.322
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 | 3.95 | 1.23 | -3.29 | -13.11 | 0.87 | - | - | 6.8 |
| Category Avg | 2.88 | 2.9 | 2.88 | -3.81 | 6.5 | 14.95 | 22.86 | 9.02 |
| Category Best | 8.13 | 14.9 | 16.57 | 11.78 | 19.64 | 23.34 | 35.16 | 39.34 |
| Category Worst | 0.87 | -6.3 | -19.1 | -16.64 | -9.03 | 10.86 | 20.09 | -22.19 |
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
Rites1,12,639
Out
InName Of The CompanyNo Of Shares
ICICI Securities92,544
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Angel One | Capital Markets | 5.02 | 44616 | 10.32 |
| Equity | Cams Services | Capital Markets | 5.00 | 27633 | 10.28 |
| Equity | Indian Energy Ex | Capital Markets | 4.61 | 539179 | 9.47 |
| Equity | C D S L | Capital Markets | 4.37 | 73788 | 9.00 |
| Equity | Castrol India | Petroleum Products | 3.42 | 346768 | 7.03 |
| Equity | Gillette India | Personal Products | 2.95 | 7557 | 6.06 |
| Equity | 360 ONE | Capital Markets | 2.91 | 63502 | 5.98 |
| Equity | Manappuram Fin. | Finance | 2.50 | 220981 | 5.14 |
| Equity | Mahanagar Gas | Gas | 2.43 | 36110 | 5.00 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.40 | 80104 | 4.92 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.37 | 30076 | 4.88 |
| Equity | Apar Inds. | Electrical Equipment | 2.22 | 8234 | 4.56 |
| Equity | Triveni Turbine | Electrical Equipment | 2.17 | 79114 | 4.45 |
| Equity | Amara Raja Ener. | Auto Components | 2.15 | 44159 | 4.43 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.10 | 17438 | 4.32 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 2.09 | 34219 | 4.30 |
| Equity | Zensar Tech. | IT - Software | 2.05 | 60190 | 4.21 |
| Equity | Cyient | IT - Services | 1.98 | 32264 | 4.08 |
| Equity | Affle India | IT - Services | 1.97 | 25150 | 4.04 |
| Equity | Guj.St.Petronet | Gas | 1.94 | 136780 | 3.98 |
| Equity | Sonata Software | IT - Software | 1.90 | 112895 | 3.90 |
| Equity | Praj Industries | Industrial Manufacturing | 1.89 | 70274 | 3.89 |
| Equity | BLS Internat. | Leisure Services | 1.89 | 97577 | 3.88 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.88 | 13950 | 3.87 |
| Equity | Newgen Software | IT - Software | 1.88 | 38759 | 3.86 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.84 | 4391 | 3.77 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.77 | 65174 | 3.64 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.75 | 41947 | 3.60 |
| Equity | Indiamart Inter. | Retailing | 1.71 | 17030 | 3.52 |
| Equity | Birlasoft Ltd | IT - Software | 1.67 | 88454 | 3.42 |
| Equity | Can Fin Homes | Finance | 1.64 | 50276 | 3.36 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.59 | 16343 | 3.26 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.56 | 8024 | 3.21 |
| Equity | Finolex Cables | Industrial Products | 1.52 | 34227 | 3.12 |
| Equity | Jyothy Labs | Household Products | 1.49 | 92970 | 3.05 |
| Equity | CreditAcc. Gram. | Finance | 1.44 | 31031 | 2.95 |
| Equity | UTI AMC | Capital Markets | 1.41 | 27465 | 2.89 |
| Equity | Happiest Minds | IT - Software | 1.36 | 47001 | 2.80 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.30 | 6663 | 2.66 |
| Equity | KNR Construct. | Construction | 1.26 | 113542 | 2.59 |
| Equity | Cera Sanitary. | Consumer Durables | 1.23 | 4503 | 2.53 |
| Equity | Rites | Construction | 1.22 | 112639 | 2.51 |
| Equity | Avanti Feeds | Food Products | 1.21 | 27361 | 2.49 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.18 | 175964 | 2.42 |
| Equity | Mah. Seamless | Industrial Products | 1.12 | 33617 | 2.29 |
| Equity | Godawari Power | Industrial Products | 1.09 | 124074 | 2.23 |
| Equity | Metropolis Healt | Healthcare Services | 0.99 | 13058 | 2.04 |
| Equity | Easy Trip Plann. | Leisure Services | 0.83 | 1464662 | 1.71 |
| Equity | Mastek | IT - Software | 0.80 | 7512 | 1.63 |
| Equity | Guj. Ambuja Exp | Agricultural Food & other Products | 0.61 | 122655 | 1.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.39 | 0 | 0.79 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -0.07 |
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.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
