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) | 283.71 |
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 | 1.03 | -0.79 | -0.58 | -6.93 | -12.39 | 0.00 | 0.00 | 6.55 |
| Category Avg | 0.46 | -0.81 | 4.82 | 1.10 | 4.36 | 17.83 | 15.34 | 9.87 |
| Category Best | 9.91 | 6.47 | 15.38 | 20.27 | 29.69 | 36.32 | 23.91 | 35.42 |
| Category Worst | -1.81 | -4.24 | -3.74 | -12.68 | -18.67 | 11.25 | 12.27 | -17.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Anand Rathi Wea. | 5.63 |
| Cams Services | 4.90 |
| C D S L | 4.60 |
| Indian Energy Ex | 3.43 |
| Castrol India | 3.34 |
| Angel One | 3.22 |
| Karur Vysya Bank | 3.19 |
| Gillette India | 2.85 |
| Manappuram Fin. | 2.70 |
| eClerx Services | 2.62 |
| J B Chemicals & | 2.61 |
| Dr Lal Pathlabs | 2.51 |
| Amara Raja Ener. | 2.09 |
| Mahanagar Gas | 2.02 |
| Triveni Turbine | 2.00 |
| Can Fin Homes | 2.00 |
| Kajaria Ceramics | 1.98 |
| Zensar Tech. | 1.96 |
| Timken India | 1.95 |
| Bayer Crop Sci. | 1.94 |
| Guj.St.Petronet | 1.93 |
| Sonata Software | 1.83 |
| Astrazeneca Phar | 1.82 |
| Poly Medicure | 1.78 |
| Affle 3i | 1.75 |
| Pfizer | 1.69 |
| Cyient | 1.68 |
| CreditAcc. Gram. | 1.68 |
| Indiamart Inter. | 1.66 |
| Action Const.Eq. | 1.64 |
| Birlasoft Ltd | 1.56 |
| BLS Internat. | 1.49 |
| Caplin Point Lab | 1.46 |
| Sumitomo Chemi. | 1.45 |
| Engineers India | 1.41 |
| Guj Pipavav Port | 1.38 |
| Jyothy Labs | 1.36 |
| L T Foods | 1.35 |
| UTI AMC | 1.34 |
| Kirl. Brothers | 1.29 |
| Godawari Power | 1.24 |
| Finolex Cables | 1.22 |
| Metropolis Healt | 1.19 |
| Happiest Minds | 1.16 |
| Rites | 1.14 |
| Praj Industries | 1.10 |
| Railtel Corpn. | 1.01 |
| Mah. Seamless | 0.91 |
| KNR Construct. | 0.87 |
| Mastek | 0.70 |
| TREPS | 0.39 |
| Net CA & Others | -0.02 |
