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) | 280.69 |
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 | -3.72 | -1.18 | 12.10 | 5.78 | -3.18 | 0.00 | 0.00 | 12.41 |
| Category Avg | -1.33 | -1.50 | 6.10 | 7.39 | -0.23 | 18.08 | 19.02 | 9.84 |
| Category Best | 2.52 | 6.91 | 21.99 | 31.26 | 26.17 | 28.49 | 32.10 | 37.19 |
| Category Worst | -5.17 | -8.69 | 0.78 | -17.84 | -13.62 | 13.66 | 16.04 | -19.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Cams Services | 4.94 |
| C D S L | 4.65 |
| Indian Energy Ex | 4.33 |
| Anand Rathi Wea. | 3.86 |
| Castrol India | 3.51 |
| Gillette India | 3.27 |
| Angel One | 3.18 |
| Karur Vysya Bank | 2.63 |
| Bayer Crop Sci. | 2.40 |
| Manappuram Fin. | 2.37 |
| Mahanagar Gas | 2.28 |
| J B Chemicals & | 2.25 |
| Dr Lal Pathlabs | 2.09 |
| Triveni Turbine | 2.08 |
| Guj.St.Petronet | 2.01 |
| Zensar Tech. | 2.00 |
| Timken India | 1.99 |
| Amara Raja Ener. | 1.93 |
| Sonata Software | 1.91 |
| Affle 3i | 1.91 |
| Poly Medicure | 1.87 |
| Kajaria Ceramics | 1.83 |
| Action Const.Eq. | 1.83 |
| eClerx Services | 1.83 |
| Cyient | 1.76 |
| Pfizer | 1.75 |
| Indiamart Inter. | 1.70 |
| Kirl. Brothers | 1.65 |
| Astrazeneca Phar | 1.64 |
| Can Fin Homes | 1.63 |
| Praj Industries | 1.62 |
| Birlasoft Ltd | 1.62 |
| Engineers India | 1.58 |
| BLS Internat. | 1.52 |
| Sumitomo Chemi. | 1.50 |
| L T Foods | 1.48 |
| Caplin Point Lab | 1.48 |
| Finolex Cables | 1.45 |
| Jyothy Labs | 1.43 |
| UTI AMC | 1.39 |
| CreditAcc. Gram. | 1.39 |
| Happiest Minds | 1.39 |
| Rites | 1.23 |
| Railtel Corpn. | 1.18 |
| Guj Pipavav Port | 1.14 |
| KNR Construct. | 1.10 |
| Mah. Seamless | 1.08 |
| Metropolis Healt | 0.96 |
| Godawari Power | 0.91 |
| Mastek | 0.71 |
| TREPS | 0.43 |
| Net CA & Others | 0.33 |
