Jun 18, 2025
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 (IDCW) | 3.76 | -11.06 | 0.73 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 0.84 | 0.77 | 4.6 | 18.72 |
| Category Rank | 4/5 | 5/5 | 6/5 | 2/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Nifty Private Bank Index Fund - Regular (G) | 10.2297 | 0.39 | 0.00 | 0.00 | 0.00 | 223.76 | 1.03 | 1,000.00 | invest |
| DSP Nifty Private Bank Index Fund - Regular (IDCW) | 11.3622 | 0.39 | 0.00 | 0.00 | 0.00 | 19.77 | 0.00 | 100.00 | invest |
| DSP Nifty Private Bank Index Fund - Regular (G) | 11.3622 | 0.39 | 0.00 | 0.00 | 0.00 | 19.77 | 0.00 | 100.00 | invest |
| Nippon India Nifty Auto Index Fund - Reg (G) | 9.8490 | 0.36 | 0.00 | 0.00 | 0.00 | 30.20 | 0.86 | 1,000.00 | invest |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) | 9.2713 | -0.93 | 0.00 | 0.00 | 0.00 | 34.60 | 1.07 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-C D S L | May 31, 2025 | 12.57 | 4.92 | 39.58 |
|
| Equity-Angel One | May 31, 2025 | 15.08 | 5.90 | 46.09 |
|
| Equity-Motil.Oswal.Fin. | May 31, 2025 | 7.22 | 2.83 | 46.52 |
|
| Equity-Gillette India | May 31, 2025 | 7.93 | 3.10 | 30.73 |
|
| Equity-Castrol India | May 31, 2025 | 8.35 | 3.27 | 18.60 |
|
| Equity-Apar Inds. | May 31, 2025 | 7.44 | 2.91 | 63.04 |
|
| Equity-Manappuram Fin. | May 31, 2025 | 5.87 | 2.30 | 14.15 |
|
| Equity-360 ONE | May 31, 2025 | 7.05 | 2.76 | 17.80 |
|
| Equity-Indian Energy Ex | May 31, 2025 | 12.04 | 4.71 | 27.02 |
|
| Equity-Cams Services | May 31, 2025 | 12.19 | 4.77 | 18.43 |
|
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| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) |
| Contact Persone | : | Anil Ghelani |
| Registered Address | : | The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028. |
| Telephone No | : | 022-66578000 |
| Fax No. | : | 022-66578181 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
