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) | 310.83 |
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 | 2.61 | 1.53 | 10.47 | -1.74 | -9.16 | 0.00 | 0.00 | 3.97 |
| Category Avg | 2.54 | 2.25 | 8.26 | -0.92 | 0.64 | 14.29 | 11.35 | 7.31 |
| Category Best | 7.44 | 8.14 | 28.27 | 27.14 | 54.99 | 32.44 | 18.36 | 31.51 |
| Category Worst | -1.52 | -6.39 | -1.45 | -24.61 | -26.13 | 1.17 | 7.57 | -25.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Cams Services | 4.89 |
| C D S L | 4.36 |
| Angel One | 3.95 |
| Indian Energy Ex | 3.71 |
| Castrol India | 3.25 |
| J B Chemicals & | 3.11 |
| Triveni Turbine | 3.02 |
| Karur Vysya Bank | 2.99 |
| Motherson Wiring | 2.86 |
| Gillette India | 2.80 |
| Dr Lal Pathlabs | 2.76 |
| Emami | 2.44 |
| Aditya AMC | 2.36 |
| Timken India | 2.32 |
| JSW Dulux | 2.19 |
| Elgi Equipments | 2.16 |
| Indiamart Inter. | 2.15 |
| Aptus Value Hou. | 1.92 |
| Chambal Fert. | 1.86 |
| Amara Raja Ener. | 1.85 |
| Affle 3i | 1.79 |
| Natco Pharma | 1.78 |
| Sumitomo Chemi. | 1.73 |
| eClerx Services | 1.72 |
| Kajaria Ceramics | 1.71 |
| Bayer Crop Sci. | 1.66 |
| Engineers India | 1.62 |
| Action Const.Eq. | 1.62 |
| Mahanagar Gas | 1.62 |
| Sonata Software | 1.61 |
| Can Fin Homes | 1.61 |
| Pfizer | 1.60 |
| Finolex Cables | 1.58 |
| Zensar Tech. | 1.50 |
| Cyient | 1.48 |
| Kirl. Brothers | 1.42 |
| Gravita India | 1.41 |
| Clean Science | 1.36 |
| Sun TV Network | 1.35 |
| Birlasoft Ltd | 1.35 |
| BLS Internat. | 1.35 |
| Godawari Power | 1.31 |
| Metropolis Healt | 1.30 |
| Poly Medicure | 1.30 |
| L T Foods | 1.21 |
| UTI AMC | 1.12 |
| Railtel Corpn. | 1.06 |
| Praj Industries | 1.05 |
| Rites | 0.95 |
| C.E. Info System | 0.78 |
| TREPS | 0.12 |
| Net CA & Others | -0.02 |
