Apr 26, 2024
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Smallcap250 Quality 50 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) | 9.73 | 0 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.59 | 17.98 | 27.44 | 18.38 |
| Category Rank | 5/2 | 2/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund (G) | 12.6829 | 1.60 | 39.07 | 0.00 | 0.00 | 1,149.50 | 0.96 | 1,000.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 12.6827 | 1.60 | 39.07 | 0.00 | 0.00 | 1,149.50 | 0.96 | 1,000.00 | invest |
| Motilal Oswal S&P 500 Index Fund (G) | 19.0641 | 1.08 | 24.05 | 10.57 | 0.00 | 3,289.85 | 1.13 | 500.00 | invest |
| AXIS Nifty Midcap 50 Index Fund (G) | 16.8008 | 0.85 | 58.05 | 0.00 | 0.00 | 264.67 | 0.98 | 100.00 | invest |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) | 10.0000 | -7.92 | -1.09 | 0.00 | 0.00 | 404.54 | 0.32 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Castrol India | Mar 31, 2024 | 2.44 | 3.93 | -3.73 |
|
| Equity-KEI Industries | Mar 31, 2024 | 2.32 | 3.74 | 16.26 |
|
| Equity-Indian Energy Ex | Mar 31, 2024 | 2.29 | 3.70 | 1.97 |
|
| Equity-Sonata Software | Mar 31, 2024 | 2.11 | 3.40 | -3.89 |
|
| Equity-C D S L | Mar 31, 2024 | 1.84 | 2.96 | -3.65 |
|
| Equity-Guj.St.Petronet | Mar 31, 2024 | 1.79 | 2.89 | 4.27 |
|
| Equity-Gillette India | Mar 31, 2024 | 1.67 | 2.69 | 8.13 |
|
| Equity-Triven.Engg.Ind. | Mar 31, 2024 | 1.65 | 2.67 | 1.77 |
|
| Equity-Sanofi India | Mar 31, 2024 | 1.60 | 2.57 | 1.64 |
|
| Equity-Triveni Turbine | Mar 31, 2024 | 1.53 | 2.46 | 16.23 |
|
DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...
DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...
DSP Mutual Fund has announced change the benchmark index for the following ...
DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced 29 February 2024 as the record date for decla...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) |
| Contact Persone | : | Anil Ghelani |
| Registered Address | : | Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021. |
| Telephone No | : | 022-66578000 |
| Fax No. | : | 022-66578181 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
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