DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
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	Index Fund
Launch Date	05-Dec-23
Fund Manager	Anil Ghelani
Net Assets ()	316.41

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	6.0%	0.0
Date	30-Jan-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.34	-2.84	5.20	7.23	-7.00	0.00	0.00	3.19

Holdings
Company Name	Hold %
Anand Rathi Wea.	5.22
Cams Services	5.03
C D S L	4.16
Sona BLW Precis.	3.95
Karur Vysya Bank	3.41
Indian Energy Ex	3.32
Castrol India	3.17
Dr Lal Pathlabs	2.90
Motherson Wiring	2.54
Gillette India	2.33
Elgi Equipments	2.16
Emami	2.10
Triveni Turbine	2.09
Crompton Gr. Con	2.09
Aditya AMC	2.06
Himadri Special	2.04
JSW Dulux	2.02
ZF Commercial	2.00
eClerx Services	1.99
Angel One	1.94
Cyient	1.85
Indraprastha Gas	1.84
Affle 3i	1.82
Engineers India	1.82
Action Const.Eq.	1.80
Indiamart Inter.	1.78
Kajaria Ceramics	1.76
Amara Raja Ener.	1.76
Home First Finan	1.74
Finolex Cables	1.69
Aptus Value Hou.	1.65
Poly Medicure	1.59
Sonata Software	1.52
Chambal Fert.	1.51
Mahanagar Gas	1.50
Natco Pharma	1.47
Gravita India	1.45
Clean Science	1.39
L T Foods	1.38
Zensar Tech.	1.31
Birlasoft Ltd	1.29
Sun TV Network	1.26
BLS Internat.	1.26
Godawari Power	1.14
Techno Elec.Engg	1.14
Saregama India	1.04
Rites	0.98
Railtel Corpn.	0.92
C.E. Info System	0.81
Latent View	0.70
TREPS	0.33
Net CA & Others	-0.02