anubhai
Back OfficeDSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 05-Dec-2023 |
| Fund Manager | Anil Ghelani |
| Net Assets(Rs. cr) | 283.12 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.69 | -6.01 | -8.71 | -13.85 | 2.21 | 0.00 | 0.00 | 0.47 |
| Category Avg | -1.44 | -7.05 | -5.94 | -4.38 | 9.81 | 16.52 | 11.74 | 5.08 |
| Category Best | 2.93 | 4.07 | 9.39 | 23.89 | 55.69 | 33.34 | 18.33 | 41.56 |
| Category Worst | -5.21 | -15.61 | -22.02 | -22.54 | -19.73 | 1.38 | 8.10 | -26.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Cams Services | 4.78 |
| C D S L | 4.27 |
| Indian Energy Ex | 3.78 |
| Karur Vysya Bank | 3.77 |
| Castrol India | 3.39 |
| J B Chemicals & | 3.28 |
| Motherson Wiring | 3.21 |
| Angel One | 3.20 |
| Gillette India | 2.94 |
| Emami | 2.75 |
| Dr Lal Pathlabs | 2.61 |
| Aditya AMC | 2.44 |
| Timken India | 2.41 |
| Elgi Equipments | 2.28 |
| Indiamart Inter. | 2.27 |
| Triveni Turbine | 2.11 |
| Mahanagar Gas | 1.88 |
| Chambal Fert. | 1.85 |
| Aptus Value Hou. | 1.83 |
| Akzo Nobel | 1.81 |
| Engineers India | 1.79 |
| Bayer Crop Sci. | 1.78 |
| Sun TV Network | 1.78 |
| Amara Raja Ener. | 1.76 |
| Pfizer | 1.74 |
| Guj.St.Petronet | 1.73 |
| Kajaria Ceramics | 1.65 |
| Can Fin Homes | 1.65 |
| Action Const.Eq. | 1.63 |
| eClerx Services | 1.56 |
| Affle 3i | 1.56 |
| Finolex Cables | 1.53 |
| Birlasoft Ltd | 1.50 |
| Zensar Tech. | 1.49 |
| Kirl. Brothers | 1.48 |
| Sumitomo Chemi. | 1.47 |
| Sonata Software | 1.45 |
| Gravita India | 1.41 |
| BLS Internat. | 1.41 |
| Cyient | 1.34 |
| L T Foods | 1.32 |
| Godawari Power | 1.30 |
| Clean Science | 1.28 |
| Poly Medicure | 1.21 |
| Metropolis Healt | 1.15 |
| UTI AMC | 1.12 |
| Praj Industries | 1.05 |
| Railtel Corpn. | 1.03 |
| Rites | 0.98 |
| C.E. Info System | 0.77 |
| TRIPURA | 0.19 |
| Net CA & Others | 0.03 |
