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Partner With Us NRI

Feb 29, 2024


Category

Others

AUM (Cr.)

56.72

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Anil Ghelani

Inception Date

Dec 26, 2023

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 0.56 0 0 0 0 4.26
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2 13.83 28.4 17.62 16.19 15.27
Category Rank 2/2 2/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 14.9635 1.21 0.00 0.00 0.00 796.24 1.08 500.00 invest
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 13.5876 1.13 45.09 0.00 0.00 11.22 1.01 500.00 invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 11.6710 1.07 0.00 0.00 0.00 13.90 0.88 100.00 invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 11.6710 1.07 0.00 0.00 0.00 13.90 0.88 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 17.1210 -0.73 48.87 17.42 0.00 144.81 1.04 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Castrol India Jan 31, 2024 2.23 3.94 33.00
Equity-Indian Energy Ex Jan 31, 2024 2.18 3.84 6.78
Equity-Sonata Software Jan 31, 2024 1.94 3.42 25.66
Equity-KEI Industries Jan 31, 2024 1.85 3.26 19.44
Equity-C D S L Jan 31, 2024 1.65 2.91 18.25
Equity-Guj.St.Petronet Jan 31, 2024 1.60 2.82 46.10
Equity-Triven.Engg.Ind. Jan 31, 2024 1.58 2.78 20.68
Equity-Sanofi India Jan 31, 2024 1.48 2.60 30.53
Equity-Gillette India Jan 31, 2024 1.46 2.57 23.44
Equity-Birlasoft Ltd Jan 31, 2024 1.45 2.56 43.02

latest news

DSP Mutual Fund Announces change in fund managers under Two schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Feb 29, 2024 15:30

DSP MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 29 February 2024 as the record date for decla...

Feb 27, 2024 09:31

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 February 2024 as the record date for decla...

Feb 26, 2024 09:16

DSP MF Announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

DSP Mutual Fund has announced 22 February 2024 as the record date for decla...

Feb 20, 2024 09:55

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 15 February 2024 as the record date for decla...

Feb 13, 2024 09:46

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 01 February 2024 as the record date for decla...

Feb 01, 2024 15:46

SCHEME DETAILS

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
Email : service:dspim.com
Website : www.dspim.com