anubhai
Back OfficeDSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 05-Dec-2023 |
| Fund Manager | Anil Ghelani |
| Net Assets(Rs. cr) | 279.78 |
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 | -0.77 | -6.85 | -6.74 | -12.73 | 2.20 | 0.00 | 0.00 | 1.50 |
| Category Avg | -3.41 | -6.63 | -5.89 | -3.71 | 8.61 | 16.19 | 11.81 | 5.03 |
| Category Best | 2.21 | 5.19 | 10.28 | 27.06 | 47.56 | 32.56 | 18.40 | 41.04 |
| Category Worst | -8.57 | -15.42 | -20.75 | -23.32 | -19.26 | 1.74 | 8.41 | -26.86 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Cams Services | 4.90 |
| C D S L | 4.43 |
| Indian Energy Ex | 3.82 |
| Angel One | 3.48 |
| Karur Vysya Bank | 3.48 |
| Castrol India | 3.34 |
| Motherson Wiring | 3.21 |
| Gillette India | 3.10 |
| J B Chemicals & | 2.99 |
| Emami | 2.88 |
| Dr Lal Pathlabs | 2.63 |
| Indiamart Inter. | 2.35 |
| eClerx Services | 2.29 |
| Triveni Turbine | 2.16 |
| Aditya AMC | 2.08 |
| Aptus Value Hou. | 2.07 |
| Timken India | 2.04 |
| Elgi Equipments | 1.84 |
| Can Fin Homes | 1.82 |
| Chambal Fert. | 1.77 |
| Affle 3i | 1.76 |
| Amara Raja Ener. | 1.75 |
| Akzo Nobel | 1.73 |
| Guj.St.Petronet | 1.73 |
| Sonata Software | 1.71 |
| Zensar Tech. | 1.71 |
| Bayer Crop Sci. | 1.70 |
| Cyient | 1.67 |
| Mahanagar Gas | 1.62 |
| Birlasoft Ltd | 1.61 |
| Pfizer | 1.57 |
| Action Const.Eq. | 1.57 |
| Kajaria Ceramics | 1.56 |
| Sun TV Network | 1.52 |
| Sumitomo Chemi. | 1.50 |
| Clean Science | 1.50 |
| Poly Medicure | 1.47 |
| Kirl. Brothers | 1.47 |
| Gravita India | 1.40 |
| Engineers India | 1.39 |
| BLS Internat. | 1.30 |
| L T Foods | 1.23 |
| Godawari Power | 1.21 |
| Finolex Cables | 1.21 |
| Railtel Corpn. | 1.16 |
| Metropolis Healt | 1.13 |
| UTI AMC | 1.10 |
| Rites | 1.04 |
| C.E. Info System | 0.98 |
| Praj Industries | 0.95 |
| TREPS | 0.48 |
| Net CA & Others | -0.41 |
