| 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-23 |
| Fund Manager | Anil Ghelani |
| Net Assets ()Cr | 273.49 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 6.00000.0000 | 0.0 |
| Date | 30-Jan-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.12 | 11.75 | 4.22 | -7.27 | -1.43 | - | - | 3.19 |
| Category Avg | -1.39 | 7.73 | 0.03 | -4.01 | 3.27 | 16.96 | 13.28 | 6.45 |
| Category Best | 2.50 | 17.05 | 17.76 | 14.75 | 57.49 | 33.24 | 20.23 | 37.03 |
| Category Worst | -10.13 | -3.64 | -25.42 | -20.22 | -21.65 | 3.14 | 9.56 | -26.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Cams Services | 214,568 | 13.43 | 4.91 |
| C D S L | 102,235 | 11.44 | 4.18 |
| Indian Energy Ex | 916,261 | 10.51 | 3.84 |
| Karur Vysya Bank | 351,818 | 10.18 | 3.72 |
| J B Chemicals & | 48,659 | 10.05 | 3.67 |
| Castrol India | 551,519 | 9.57 | 3.50 |
| Angel One | 417,530 | 9.50 | 3.47 |
| Motherson Wiring | 2,263,570 | 8.35 | 3.05 |
| Gillette India | 10,723 | 7.78 | 2.84 |
| Dr Lal Pathlabs | 56,734 | 7.44 | 2.72 |
| Aditya AMC | 83,241 | 7.31 | 2.67 |
| Emami | 181,117 | 7.13 | 2.61 |
| Timken India | 21,128 | 6.81 | 2.49 |
| Indiamart Inter. | 32,424 | 6.44 | 2.35 |
| Elgi Equipments | 129,682 | 6.06 | 2.22 |
| Triveni Turbine | 131,108 | 5.77 | 2.11 |
| Bayer Crop Sci. | 11,574 | 5.38 | 1.97 |
| Akzo Nobel | 18,761 | 5.34 | 1.95 |
| Chambal Fert. | 122,200 | 5.21 | 1.91 |
| Affle 3i | 34,566 | 5.01 | 1.83 |
| Pfizer | 10,460 | 4.94 | 1.81 |
| Kajaria Ceramics | 52,517 | 4.83 | 1.77 |
| Sun TV Network | 83,511 | 4.73 | 1.73 |
| Can Fin Homes | 59,382 | 4.70 | 1.72 |
| Engineers India | 246,193 | 4.48 | 1.64 |
| Aptus Value Hou. | 228,351 | 4.44 | 1.62 |
| Mahanagar Gas | 46,836 | 4.35 | 1.59 |
| Amara Raja Ener. | 63,399 | 4.26 | 1.56 |
| Action Const.Eq. | 56,133 | 4.20 | 1.54 |
| eClerx Services | 29,995 | 4.16 | 1.52 |
| Zensar Tech. | 80,144 | 4.12 | 1.51 |
| Sumitomo Chemi. | 111,619 | 4.07 | 1.49 |
| Godawari Power | 148,218 | 3.98 | 1.46 |
| Guj.St.Petronet | 172,583 | 3.96 | 1.45 |
| Finolex Cables | 50,813 | 3.95 | 1.44 |
| Birlasoft Ltd | 117,323 | 3.90 | 1.43 |
| Kirl. Brothers | 28,509 | 3.82 | 1.40 |
| L T Foods | 100,128 | 3.64 | 1.33 |
| BLS Internat. | 154,270 | 3.64 | 1.33 |
| Poly Medicure | 29,375 | 3.50 | 1.28 |
| Gravita India | 26,587 | 3.50 | 1.28 |
| Clean Science | 52,964 | 3.48 | 1.27 |
| Sonata Software | 164,040 | 3.44 | 1.26 |
| Cyient | 44,564 | 3.36 | 1.23 |
| UTI AMC | 34,531 | 3.24 | 1.18 |
| Praj Industries | 100,113 | 3.18 | 1.16 |
| Metropolis Healt | 73,324 | 3.18 | 1.16 |
| Railtel Corpn. | 100,340 | 2.47 | 0.90 |
| Rites | 138,818 | 2.44 | 0.89 |
| C.E. Info System | 22,580 | 1.81 | 0.66 |
| TREPS | 0 | 2.36 | 0.86 |
| Net CA & Others | 0 | -1.36 | -0.48 |
