anubhai
Back OfficeDSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 05-Dec-2023 |
| Fund Manager | Anil Ghelani |
| Net Assets(Rs. cr) | 273.49 |
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 | -1.10 | 11.81 | 4.40 | -6.96 | -0.74 | 0.00 | 0.00 | 3.91 |
| Category Avg | -1.39 | 7.74 | 0.04 | -4.01 | 3.25 | 16.97 | 13.28 | 6.45 |
| Category Best | 4.09 | 17.05 | 17.76 | 15.75 | 56.43 | 34.37 | 20.23 | 37.03 |
| Category Worst | -10.13 | -3.64 | -25.42 | -20.22 | -21.65 | 3.14 | 9.56 | -26.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Cams Services | 4.91 |
| C D S L | 4.18 |
| Indian Energy Ex | 3.84 |
| Karur Vysya Bank | 3.72 |
| J B Chemicals & | 3.67 |
| Castrol India | 3.50 |
| Angel One | 3.47 |
| Motherson Wiring | 3.05 |
| Gillette India | 2.84 |
| Dr Lal Pathlabs | 2.72 |
| Aditya AMC | 2.67 |
| Emami | 2.61 |
| Timken India | 2.49 |
| Indiamart Inter. | 2.35 |
| Elgi Equipments | 2.22 |
| Triveni Turbine | 2.11 |
| Bayer Crop Sci. | 1.97 |
| Akzo Nobel | 1.95 |
| Chambal Fert. | 1.91 |
| Affle 3i | 1.83 |
| Pfizer | 1.81 |
| Kajaria Ceramics | 1.77 |
| Sun TV Network | 1.73 |
| Can Fin Homes | 1.72 |
| Engineers India | 1.64 |
| Aptus Value Hou. | 1.62 |
| Mahanagar Gas | 1.59 |
| Amara Raja Ener. | 1.56 |
| Action Const.Eq. | 1.54 |
| eClerx Services | 1.52 |
| Zensar Tech. | 1.51 |
| Sumitomo Chemi. | 1.49 |
| Godawari Power | 1.46 |
| Guj.St.Petronet | 1.45 |
| Finolex Cables | 1.44 |
| Birlasoft Ltd | 1.43 |
| Kirl. Brothers | 1.40 |
| L T Foods | 1.33 |
| BLS Internat. | 1.33 |
| Poly Medicure | 1.28 |
| Gravita India | 1.28 |
| Clean Science | 1.27 |
| Sonata Software | 1.26 |
| Cyient | 1.23 |
| UTI AMC | 1.18 |
| Praj Industries | 1.16 |
| Metropolis Healt | 1.16 |
| Railtel Corpn. | 0.90 |
| Rites | 0.89 |
| C.E. Info System | 0.66 |
| TREPS | 0.86 |
| Net CA & Others | -0.48 |
