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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 (
)
301.68
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
1.37
-1.74
-6.97
-3.09
-9.97
0.00
0.00
1.96
Holdings
Company Name
Hold %
Anand Rathi Wea.
5.23
Cams Services
4.49
Sona BLW Precis.
4.20
C D S L
3.91
Castrol India
3.59
Karur Vysya Bank
3.32
Dr Lal Pathlabs
3.10
Indian Energy Ex
3.07
Motherson Wiring
2.45
Gillette India
2.31
Emami
2.28
Engineers India
2.24
Himadri Special
2.19
Elgi Equipments
2.18
Action Const.Eq.
2.08
JSW Dulux
2.05
Finolex Cables
2.05
Aditya AMC
2.03
Triveni Turbine
2.03
Angel One
1.93
Crompton Gr. Con
1.93
ZF Commercial
1.92
eClerx Services
1.91
Indraprastha Gas
1.86
Cyient
1.81
Kajaria Ceramics
1.81
Affle 3i
1.79
Home First Finan
1.72
Indiamart Inter.
1.72
Sun TV Network
1.70
Aptus Value Hou.
1.60
Chambal Fert.
1.57
Poly Medicure
1.57
Mahanagar Gas
1.55
Amara Raja Ener.
1.55
Natco Pharma
1.51
Sonata Software
1.40
Clean Science
1.39
L T Foods
1.28
Zensar Tech.
1.25
Birlasoft Ltd
1.25
Techno Elec.Engg
1.22
Gravita India
1.21
BLS Internat.
1.19
Saregama India
1.14
Godawari Power
1.09
Rites
0.98
Railtel Corpn.
0.92
C.E. Info System
0.71
Latent View
0.64
TREPS
0.20
Net CA & Others
-0.12