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) | 301.68 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.21 | -2.61 | -6.69 | -3.95 | -10.68 | 0.00 | 0.00 | 1.64 |
| Category Avg | 2.92 | 1.65 | -4.79 | -0.71 | -4.30 | 10.98 | 8.48 | 4.64 |
| Category Best | 6.47 | 15.02 | 6.15 | 19.77 | 22.36 | 31.31 | 17.91 | 25.54 |
| Category Worst | -2.06 | -7.43 | -13.20 | -22.63 | -28.94 | 2.91 | 4.45 | -19.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Anand Rathi Wea. | 5.23 |
| Cams Services | 4.49 |
| Sona BLW Precis. | 4.20 |
| C D S L | 3.91 |
| Castrol India | 3.59 |
| Karur Vysya Bank | 3.32 |
| Dr Lal Pathlabs | 3.10 |
| Indian Energy Ex | 3.07 |
| Motherson Wiring | 2.45 |
| Gillette India | 2.31 |
| Emami | 2.28 |
| Engineers India | 2.24 |
| Himadri Special | 2.19 |
| Elgi Equipments | 2.18 |
| Action Const.Eq. | 2.08 |
| Finolex Cables | 2.05 |
| JSW Dulux | 2.05 |
| Aditya AMC | 2.03 |
| Triveni Turbine | 2.03 |
| Angel One | 1.93 |
| Crompton Gr. Con | 1.93 |
| ZF Commercial | 1.92 |
| eClerx Services | 1.91 |
| Indraprastha Gas | 1.86 |
| Kajaria Ceramics | 1.81 |
| Cyient | 1.81 |
| Affle 3i | 1.79 |
| Home First Finan | 1.72 |
| Indiamart Inter. | 1.72 |
| Sun TV Network | 1.70 |
| Aptus Value Hou. | 1.60 |
| Poly Medicure | 1.57 |
| Chambal Fert. | 1.57 |
| Mahanagar Gas | 1.55 |
| Amara Raja Ener. | 1.55 |
| Natco Pharma | 1.51 |
| Sonata Software | 1.40 |
| Clean Science | 1.39 |
| L T Foods | 1.28 |
| Birlasoft Ltd | 1.25 |
| Zensar Tech. | 1.25 |
| Techno Elec.Engg | 1.22 |
| Gravita India | 1.21 |
| BLS Internat. | 1.19 |
| Saregama India | 1.14 |
| Godawari Power | 1.09 |
| Rites | 0.98 |
| Railtel Corpn. | 0.92 |
| C.E. Info System | 0.71 |
| Latent View | 0.64 |
| TREPS | 0.20 |
| Net CA & Others | -0.12 |
