| Summary Info | |
|---|---|
| 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-23 |
| Fund Manager | Anil Ghelani |
| Net Assets ()Cr | 310.81 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.45 | -6.86 | 3.12 | -4.49 | -12.51 | - | - | 2.53 |
| Category Avg | -2.25 | -0.48 | -0.54 | -4.05 | 0.17 | 14.37 | 10.95 | 6.16 |
| Category Best | 1.90 | 12.20 | 27.64 | 27.00 | 58.62 | 34.68 | 19.14 | 31.71 |
| Category Worst | -5.63 | -9.40 | -14.50 | -21.97 | -24.02 | 1.31 | 7.00 | -23.72 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Cams Services | 214,434 | 15.84 | 5.10 |
| C D S L | 102,172 | 13.00 | 4.18 |
| Angel One | 417,269 | 12.88 | 4.14 |
| Indian Energy Ex | 915,687 | 11.46 | 3.69 |
| Karur Vysya Bank | 351,598 | 10.32 | 3.32 |
| Castrol India | 551,174 | 10.19 | 3.28 |
| J B Chemicals & | 48,629 | 9.94 | 3.20 |
| Motherson Wiring | 2,262,149 | 9.17 | 2.95 |
| Gillette India | 10,717 | 8.52 | 2.74 |
| Aditya AMC | 83,189 | 8.45 | 2.72 |
| Emami | 181,004 | 8.05 | 2.59 |
| Dr Lal Pathlabs | 56,699 | 7.75 | 2.49 |
| Triveni Turbine | 131,026 | 7.51 | 2.42 |
| Timken India | 21,116 | 7.24 | 2.33 |
| Elgi Equipments | 129,601 | 7.17 | 2.31 |
| Indiamart Inter. | 32,405 | 6.82 | 2.19 |
| Kajaria Ceramics | 52,485 | 6.23 | 2.01 |
| Engineers India | 246,039 | 6.20 | 1.99 |
| Aptus Value Hou. | 228,209 | 5.94 | 1.91 |
| Amara Raja Ener. | 63,360 | 5.54 | 1.78 |
| JSW Dulux | 18,750 | 5.53 | 1.78 |
| Bayer Crop Sci. | 11,568 | 5.51 | 1.77 |
| Chambal Fert. | 122,125 | 5.35 | 1.72 |
| Mahanagar Gas | 46,808 | 5.32 | 1.71 |
| Can Fin Homes | 59,346 | 5.13 | 1.65 |
| Sun TV Network | 83,459 | 5.05 | 1.63 |
| Finolex Cables | 50,782 | 5.03 | 1.62 |
| Action Const.Eq. | 56,099 | 4.98 | 1.60 |
| Kirl. Brothers | 28,492 | 4.93 | 1.59 |
| Pfizer | 10,454 | 4.92 | 1.58 |
| Guj.St.Petronet | 172,475 | 4.92 | 1.58 |
| Affle 3i | 34,545 | 4.91 | 1.58 |
| Sumitomo Chemi. | 111,550 | 4.68 | 1.50 |
| Poly Medicure | 29,358 | 4.44 | 1.43 |
| Godawari Power | 148,126 | 4.39 | 1.41 |
| Gravita India | 26,572 | 4.33 | 1.39 |
| Clean Science | 52,932 | 4.34 | 1.39 |
| Birlasoft Ltd | 117,250 | 4.33 | 1.39 |
| L T Foods | 100,066 | 4.31 | 1.39 |
| eClerx Services | 29,978 | 4.28 | 1.38 |
| BLS Internat. | 154,174 | 4.29 | 1.38 |
| Sonata Software | 163,938 | 4.18 | 1.35 |
| Zensar Tech. | 80,095 | 4.12 | 1.32 |
| Praj Industries | 100,051 | 4.09 | 1.31 |
| Cyient | 44,537 | 3.88 | 1.25 |
| Metropolis Healt | 73,279 | 3.49 | 1.12 |
| UTI AMC | 34,510 | 3.28 | 1.05 |
| Railtel Corpn. | 100,278 | 3.24 | 1.04 |
| Rites | 138,731 | 3.04 | 0.98 |
| C.E. Info System | 22,567 | 2.08 | 0.67 |
| TREPS | 0 | 1.76 | 0.57 |
| Net CA & Others | 0 | -1.53 | -0.47 |
