scheme image

DSP Nifty Smallcap250 Quality 50 Index Fund Regular IDCW

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
184CR
nav
NAV
9.66
day change
Day Change
-0.6153%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
10454.01
Gain
-1545.99
CAGR
-25.6984%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
Nifty Smallcap250 Quality 50 - TRI
Expense Ratio
Expense Ratio
0.99%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
1 yrs 1 m 24 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-1.51%
16.65%
8.26%
-5.92%
Fund Manager
Name
Anil Ghelani
Since
16/12/1996
Email
Asset Allocation as on date: 1/30/2025
Equity 100.2%
Debt
Others -0.2%
Top Sector
Top Holdings
Capital Markets
down arrow
26.2%
Indian Energy Exchange Limited
4.4%
Angel One Limited
4.3%
Computer Age Management Services Limited
4.1%
ICICI Securities Limited
3.8%
Central Depository Services (India) Limited
3.7%
360 ONE WAM LIMITED
2.7%
Motilal Oswal Financial Services Limited
2.0%
UTI Asset Management Company Limited
1.2%
Petroleum Products
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3.2%
Castrol India Limited
3.2%
Personal Products
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3.0%
Gillette India Limited
3.0%
Gas
down arrow
4.6%
Mahanagar Gas Limited
2.6%
Gujarat State Petronet Limited
2.1%
IT - Software
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10.7%
Zensar Technologies Limited
2.5%
Sonata Software Limited
2.2%
BIRLASOFT LIMITED
2.0%
Happiest Minds Technologies Limited
1.5%
Newgen Software Technologies Limited
1.5%
Mastek Limited
0.9%
Pharmaceuticals & Biotechnology
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7.4%
JB Chemicals & Pharmaceuticals Limited
2.5%
AstraZeneca Pharma India Limited
1.8%
Pfizer Limited
1.7%
Caplin Point Laboratories Limited
1.5%
Electrical Equipment
down arrow
4.6%
Triveni Turbine Limited
2.3%
Apar Industries Limited
2.3%
Healthcare Services
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3.4%
Dr. Lal Path Labs Ltd.
2.3%
Metropolis Healthcare Limited
1.1%
Finance
down arrow
5.6%
Manappuram Finance Limited
2.3%
CREDITACCESS GRAMEEN LIMITED
1.7%
Can Fin Homes Limited
1.6%
Auto Components
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2.1%
Amara Raja Energy & Mobility Limited
2.1%
Agricultural, Commercial & Construction Vehicles
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2.0%
Action Construction Equipment Limited
2.0%
IT - Services
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3.6%
Cyient Limited
1.9%
Affle (India) Limited
1.7%
Consumer Durables
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3.2%
Kajaria Ceramics Limited
1.9%
Cera Sanitaryware Limited
1.3%
Leisure Services
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2.7%
BLS International Services Limited
1.8%
Easy Trip Planners Limited
0.9%
Commercial Services & Supplies
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1.8%
eClerx Services Limited
1.8%
Industrial Manufacturing
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1.8%
Praj Industries Limited
1.8%
Household Products
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1.8%
Jyothy Labs Limited
1.8%
Retailing
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1.7%
Indiamart Intermesh Limited
1.7%
Fertilizers & Agrochemicals
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1.6%
Sumitomo Chemical India Limited
1.6%
Industrial Products
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3.5%
Finolex Cables Limited
1.5%
Maharashtra Seamless Limited
1.0%
Godawari Power and Ispat Limited
1.0%
Construction
down arrow
1.4%
KNR Constructions Limited
1.4%
Chemicals & Petrochemicals
down arrow
1.3%
Fine Organic Industries Limited
1.3%
Food Products
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1.2%
Avanti Feeds Limited
1.2%
Transport Infrastructure
down arrow
1.2%
Gujarat Pipavav Port Limited
1.2%
Agricultural Food & other Products
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0.6%
Gujarat Ambuja Exports Limited
0.6%
Others
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-0.2%
TREPS / Reverse Repo Investments
0.4%
Net Receivables/Payables
-0.5%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.