| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 05-Dec-23 |
| Fund Manager | Anil Ghelani |
| Net Assets ()Cr | 279.78 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 6.00000.0000 | 0.0 |
| Date | 30-Jan-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -5.18 | -6.64 | -10.84 | -13.37 | 2.88 | - | - | 0.28 |
| Category Avg | -4.26 | -4.55 | -5.51 | -1.67 | 13.17 | 16.92 | 12.07 | 5.87 |
| Category Best | 0.53 | 4.40 | 11.68 | 34.91 | 51.76 | 34.68 | 18.26 | 48.89 |
| Category Worst | -7.64 | -16.72 | -21.38 | -20.78 | -17.68 | 1.81 | 8.92 | -26.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Cams Services | 197,191 | 13.71 | 4.90 |
| C D S L | 93,956 | 12.40 | 4.43 |
| Indian Energy Ex | 842,058 | 10.68 | 3.82 |
| Angel One | 38,371 | 9.75 | 3.48 |
| Karur Vysya Bank | 323,326 | 9.75 | 3.48 |
| Castrol India | 506,854 | 9.33 | 3.34 |
| Motherson Wiring | 2,080,255 | 8.98 | 3.21 |
| Gillette India | 9,855 | 8.67 | 3.10 |
| J B Chemicals & | 44,718 | 8.36 | 2.99 |
| Emami | 166,449 | 8.05 | 2.88 |
| Dr Lal Pathlabs | 52,139 | 7.35 | 2.63 |
| Indiamart Inter. | 29,798 | 6.56 | 2.35 |
| eClerx Services | 13,783 | 6.41 | 2.29 |
| Triveni Turbine | 120,490 | 6.05 | 2.16 |
| Aditya AMC | 76,499 | 5.81 | 2.08 |
| Aptus Value Hou. | 209,858 | 5.78 | 2.07 |
| Timken India | 19,417 | 5.71 | 2.04 |
| Elgi Equipments | 119,179 | 5.14 | 1.84 |
| Can Fin Homes | 54,573 | 5.09 | 1.82 |
| Chambal Fert. | 112,304 | 4.96 | 1.77 |
| Affle 3i | 31,766 | 4.91 | 1.76 |
| Amara Raja Ener. | 58,264 | 4.89 | 1.75 |
| Akzo Nobel | 17,241 | 4.83 | 1.73 |
| Guj.St.Petronet | 158,606 | 4.83 | 1.73 |
| Sonata Software | 150,756 | 4.78 | 1.71 |
| Zensar Tech. | 73,654 | 4.79 | 1.71 |
| Bayer Crop Sci. | 10,636 | 4.75 | 1.70 |
| Cyient | 40,955 | 4.66 | 1.67 |
| Mahanagar Gas | 43,043 | 4.53 | 1.62 |
| Birlasoft Ltd | 107,821 | 4.51 | 1.61 |
| Pfizer | 9,612 | 4.39 | 1.57 |
| Action Const.Eq. | 51,587 | 4.38 | 1.57 |
| Kajaria Ceramics | 48,264 | 4.36 | 1.56 |
| Sun TV Network | 76,748 | 4.27 | 1.52 |
| Sumitomo Chemi. | 102,579 | 4.20 | 1.50 |
| Clean Science | 48,675 | 4.19 | 1.50 |
| Poly Medicure | 26,996 | 4.11 | 1.47 |
| Kirl. Brothers | 26,200 | 4.10 | 1.47 |
| Gravita India | 24,434 | 3.92 | 1.40 |
| Engineers India | 226,255 | 3.90 | 1.39 |
| BLS Internat. | 141,776 | 3.65 | 1.30 |
| L T Foods | 92,019 | 3.43 | 1.23 |
| Godawari Power | 136,215 | 3.38 | 1.21 |
| Finolex Cables | 46,698 | 3.37 | 1.21 |
| Railtel Corpn. | 92,214 | 3.26 | 1.16 |
| Metropolis Healt | 16,846 | 3.16 | 1.13 |
| UTI AMC | 31,734 | 3.09 | 1.10 |
| Rites | 127,575 | 2.91 | 1.04 |
| C.E. Info System | 20,751 | 2.74 | 0.98 |
| Praj Industries | 92,005 | 2.67 | 0.95 |
| TREPS | 0 | 1.35 | 0.48 |
| Net CA & Others | 0 | -1.07 | -0.41 |
