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BACK
Fund Profile
DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G)
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
Index Fund
Launch Date
05-Dec-23
Fund Manager
Anil Ghelani
Net Assets (
)
221.62
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.54
4.83
-7.23
-18.38
1.01
0.00
0.00
3.44
Holdings
Company Name
Hold %
Cams Services
5.21
Angel One
4.98
Indian Energy Ex
4.95
C D S L
4.70
Castrol India
3.31
360 ONE
3.02
Gillette India
2.93
Motil.Oswal.Fin.
2.52
Manappuram Fin.
2.46
Mahanagar Gas
2.35
J B Chemicals &
2.34
Dr Lal Pathlabs
2.33
Sonata Software
2.30
Apar Inds.
2.23
Guj.St.Petronet
2.14
Zensar Tech.
2.09
Amara Raja Ener.
2.07
Triveni Turbine
1.99
Action Const.Eq.
1.93
Affle 3i
1.92
Indiamart Inter.
1.90
Newgen Software
1.85
Cyient
1.85
Astrazeneca Phar
1.84
Can Fin Homes
1.73
eClerx Services
1.69
Jyothy Labs
1.68
BLS Internat.
1.67
Birlasoft Ltd
1.67
Pfizer
1.66
CreditAcc. Gram.
1.63
Kajaria Ceramics
1.63
Sumitomo Chemi.
1.60
Praj Industries
1.56
Caplin Point Lab
1.48
Finolex Cables
1.43
UTI AMC
1.35
Fine Organic
1.31
Happiest Minds
1.30
Rites
1.22
KNR Construct.
1.20
Cera Sanitary.
1.16
Avanti Feeds
1.15
Guj Pipavav Port
1.13
Godawari Power
1.09
Metropolis Healt
1.07
Mah. Seamless
1.06
Easy Trip Plann.
0.85
Mastek
0.76
Guj. Ambuja Exp
0.70
TREPS
0.16
Net CA & Others
-0.15