| 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 | 273.95 |
| 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 | -5.58 | -2.13 | -6.39 | 8.26 | -14.77 | - | - | 7.87 |
| Category Avg | -3.68 | -0.48 | -3.59 | 7.27 | -7.80 | 16.65 | 19.06 | 7.91 |
| Category Best | 0.39 | 5.91 | 13.11 | 28.02 | 29.77 | 36.44 | 27.93 | 34.47 |
| Category Worst | -7.94 | -6.65 | -14.22 | -9.27 | -24.52 | 9.07 | 16.21 | -21.79 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Anand Rathi Wea. | 52,790 | 14.75 | 5.38 |
| Cams Services | 34,275 | 12.70 | 4.64 |
| C D S L | 77,071 | 10.98 | 4.01 |
| Indian Energy Ex | 667,740 | 9.34 | 3.41 |
| Castrol India | 470,522 | 9.28 | 3.39 |
| Gillette India | 8,904 | 8.99 | 3.28 |
| Karur Vysya Bank | 348,336 | 7.46 | 2.72 |
| Dr Lal Pathlabs | 22,244 | 7.36 | 2.69 |
| Angel One | 32,319 | 7.14 | 2.61 |
| J B Chemicals & | 39,944 | 6.89 | 2.51 |
| Manappuram Fin. | 256,367 | 6.70 | 2.45 |
| eClerx Services | 15,588 | 6.58 | 2.40 |
| Kajaria Ceramics | 50,388 | 6.09 | 2.22 |
| Amara Raja Ener. | 59,591 | 5.90 | 2.15 |
| Bayer Crop Sci. | 11,278 | 5.90 | 2.15 |
| Mahanagar Gas | 45,671 | 5.72 | 2.09 |
| Zensar Tech. | 70,774 | 5.44 | 1.98 |
| Affle 3i | 28,503 | 5.44 | 1.98 |
| Guj.St.Petronet | 181,571 | 5.26 | 1.92 |
| Triveni Turbine | 100,910 | 5.24 | 1.91 |
| Poly Medicure | 24,872 | 5.19 | 1.89 |
| Indiamart Inter. | 19,482 | 5.06 | 1.85 |
| Sonata Software | 138,365 | 4.85 | 1.77 |
| Timken India | 16,769 | 4.84 | 1.77 |
| Sumitomo Chemi. | 84,508 | 4.78 | 1.75 |
| CreditAcc. Gram. | 34,061 | 4.77 | 1.74 |
| Cyient | 40,631 | 4.75 | 1.73 |
| Pfizer | 9,185 | 4.74 | 1.73 |
| Action Const.Eq. | 44,674 | 4.71 | 1.72 |
| Astrazeneca Phar | 5,469 | 4.63 | 1.69 |
| BLS Internat. | 122,591 | 4.50 | 1.64 |
| Can Fin Homes | 61,247 | 4.40 | 1.60 |
| Caplin Point Lab | 20,728 | 4.35 | 1.59 |
| Jyothy Labs | 122,478 | 4.17 | 1.52 |
| Birlasoft Ltd | 111,334 | 4.10 | 1.50 |
| UTI AMC | 31,929 | 4.11 | 1.50 |
| Kirl. Brothers | 20,611 | 4.00 | 1.46 |
| Engineers India | 193,673 | 3.84 | 1.40 |
| L T Foods | 89,827 | 3.78 | 1.38 |
| Praj Industries | 94,613 | 3.70 | 1.35 |
| Metropolis Healt | 16,768 | 3.67 | 1.34 |
| Finolex Cables | 43,985 | 3.61 | 1.32 |
| Happiest Minds | 63,139 | 3.57 | 1.30 |
| Godawari Power | 142,367 | 3.31 | 1.21 |
| Rites | 130,545 | 3.18 | 1.16 |
| Guj Pipavav Port | 209,096 | 3.12 | 1.14 |
| KNR Construct. | 147,002 | 2.81 | 1.02 |
| Mah. Seamless | 41,928 | 2.69 | 0.98 |
| Railtel Corpn. | 81,076 | 2.66 | 0.97 |
| Mastek | 8,597 | 2.09 | 0.76 |
| TREPS | 0 | 1.34 | 0.49 |
| Net CA & Others | 0 | -0.50 | -0.16 |
