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) | 311.12 |
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 | 1.74 | 2.75 | 2.94 | 5.52 | -5.41 | 0.00 | 0.00 | 4.56 |
| Category Avg | 2.40 | 2.55 | 4.30 | 3.25 | 4.12 | 13.00 | 11.50 | 8.02 |
| Category Best | 6.80 | 17.02 | 15.04 | 23.95 | 31.91 | 27.63 | 17.67 | 29.55 |
| Category Worst | -2.06 | -6.55 | -10.87 | -19.15 | -19.26 | 1.91 | 7.94 | -18.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Anand Rathi Wea. | 5.24 |
| Cams Services | 5.03 |
| C D S L | 4.13 |
| Castrol India | 3.22 |
| Sona BLW Precis. | 3.20 |
| J B Chemicals & | 3.06 |
| Karur Vysya Bank | 3.00 |
| Motherson Wiring | 2.91 |
| Dr Lal Pathlabs | 2.59 |
| Gillette India | 2.51 |
| Emami | 2.45 |
| Crompton Gr. Con | 2.44 |
| Triveni Turbine | 2.43 |
| Aditya AMC | 2.27 |
| Angel One | 2.27 |
| Himadri Special | 2.19 |
| Elgi Equipments | 2.06 |
| JSW Dulux | 2.00 |
| Aptus Value Hou. | 1.98 |
| Indraprastha Gas | 1.97 |
| Indiamart Inter. | 1.95 |
| ZF Commercial | 1.94 |
| Home First Finan | 1.80 |
| Kajaria Ceramics | 1.77 |
| Natco Pharma | 1.76 |
| Amara Raja Ener. | 1.74 |
| Chambal Fert. | 1.72 |
| Affle 3i | 1.69 |
| Action Const.Eq. | 1.67 |
| Mahanagar Gas | 1.64 |
| Engineers India | 1.63 |
| Poly Medicure | 1.57 |
| Finolex Cables | 1.55 |
| eClerx Services | 1.52 |
| Sonata Software | 1.48 |
| Gravita India | 1.39 |
| Sun TV Network | 1.39 |
| Cyient | 1.38 |
| Zensar Tech. | 1.32 |
| BLS Internat. | 1.29 |
| Clean Science | 1.29 |
| Birlasoft Ltd | 1.25 |
| Techno Elec.Engg | 1.24 |
| Godawari Power | 1.20 |
| L T Foods | 1.15 |
| Saregama India | 1.11 |
| Railtel Corpn. | 1.03 |
| Rites | 0.97 |
| C.E. Info System | 0.78 |
| Latent View | 0.73 |
| TREPS | 0.25 |
| Net CA & Others | -0.15 |
