DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW)
AMC	DSP Mutual Fund
Type	Open
Category	Index Fund
Launch Date	05-Dec-23
Fund Manager	Anil Ghelani
Net Assets ()	280.69

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	-4.03	-2.32	10.43	7.74	-6.20	0.00	0.00	11.89

Holdings
Company Name	Hold %
Cams Services	4.94
C D S L	4.65
Indian Energy Ex	4.33
Anand Rathi Wea.	3.86
Castrol India	3.51
Gillette India	3.27
Angel One	3.18
Karur Vysya Bank	2.63
Bayer Crop Sci.	2.40
Manappuram Fin.	2.37
Mahanagar Gas	2.28
J B Chemicals &	2.25
Dr Lal Pathlabs	2.09
Triveni Turbine	2.08
Guj.St.Petronet	2.01
Zensar Tech.	2.00
Timken India	1.99
Amara Raja Ener.	1.93
Sonata Software	1.91
Affle 3i	1.91
Poly Medicure	1.87
Kajaria Ceramics	1.83
Action Const.Eq.	1.83
eClerx Services	1.83
Cyient	1.76
Pfizer	1.75
Indiamart Inter.	1.70
Kirl. Brothers	1.65
Astrazeneca Phar	1.64
Can Fin Homes	1.63
Praj Industries	1.62
Birlasoft Ltd	1.62
Engineers India	1.58
BLS Internat.	1.52
Sumitomo Chemi.	1.50
Caplin Point Lab	1.48
L T Foods	1.48
Finolex Cables	1.45
Jyothy Labs	1.43
Happiest Minds	1.39
CreditAcc. Gram.	1.39
UTI AMC	1.39
Rites	1.23
Railtel Corpn.	1.18
Guj Pipavav Port	1.14
KNR Construct.	1.10
Mah. Seamless	1.08
Metropolis Healt	0.96
Godawari Power	0.91
Mastek	0.71
TREPS	0.43
Net CA & Others	0.33