Dec 11, 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) | 8.71 | 19.73 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.7 | 6.27 | 19.71 | 14.79 |
| Category Rank | 2/4 | 6/4 | 6/4 | 2/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) | 13.9230 | 1.00 | 21.15 | 0.00 | 0.00 | 38.97 | 0.74 | 100.00 | invest |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) | 13.9230 | 1.00 | 21.15 | 0.00 | 0.00 | 38.97 | 0.74 | 100.00 | invest |
| Tata Nifty Capital Markets Index Fund-Reg (G) | 11.4527 | 0.95 | 0.00 | 0.00 | 0.00 | 84.02 | 0.00 | 5,000.00 | invest |
| Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI | 11.4527 | 0.95 | 0.00 | 0.00 | 0.00 | 84.02 | 0.00 | 5,000.00 | invest |
| DSP Nifty Bank Index Fund - Regular (G) | 10.8659 | -0.35 | 0.00 | 0.00 | 0.00 | 45.33 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-C D S L | Nov 30, 2024 | 8.08 | 4.54 | 4.32 |
|
| Equity-Suven Pharma | Nov 30, 2024 | 7.54 | 4.23 | -2.21 |
|
| Equity-Indian Energy Ex | Nov 30, 2024 | 6.78 | 3.81 | -2.51 |
|
| Equity-Apar Inds. | Nov 30, 2024 | 6.58 | 3.70 | -1.25 |
|
| Equity-Castrol India | Nov 30, 2024 | 5.74 | 3.22 | -6.12 |
|
| Equity-Gillette India | Nov 30, 2024 | 5.65 | 3.17 | -3.05 |
|
| Equity-Sonata Software | Nov 30, 2024 | 5.12 | 2.88 | 0.60 |
|
| Equity-eClerx Services | Nov 30, 2024 | 4.87 | 2.74 | 17.86 |
|
| Equity-Triven.Engg.Ind. | Nov 30, 2024 | 4.75 | 2.67 | -5.38 |
|
| Equity-360 ONE | Nov 30, 2024 | 4.73 | 2.65 | 0.58 |
|
DSP Mutual Fund has announced 28 November 2024 as the record date for decla...
DSP Mutual Fund has announced 14 November 2024 as the record date for decla...
DSP Mutual Fund has announced change in Fund Managers of the following sche...
DSP Mutual Fund has announced 28 October 2024 as the record date for declar...
DSP Mutual Fund has announced change in scheme name under the following sch...
DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...
| 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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