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| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) |
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| Summary Info |
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| Fund Name : |
DSP Mutual Fund |
| Scheme Name : |
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) |
| AMC : |
DSP Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Index |
| Launch Date : |
05-Dec-23 |
| Fund Manager : |
Anil Ghelani |
| Net Assets:(Rs in Cr) |
275.60 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
23-Oct-25 |
| NAV [Rs] : |
11.60 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
0 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 1.4051 |
6.4935 |
0.1281 |
1.6567 |
-0.0740 |
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| Asset Allocation |
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| Holdings |
30-Sep-25 |
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| Company Name |
% Hold |
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| Anand Rathi Wea. |
5.52 |
| Cams Services |
4.77 |
| C D S L |
4.16 |
| Castrol India |
3.48 |
| Indian Energy Ex |
3.44 |
| Gillette India |
3.12 |
| Karur Vysya Bank |
2.72 |
| Manappuram Fin. |
2.66 |
| Dr Lal Pathlabs |
2.57 |
| Angel One |
2.55 |
| J B Chemicals & |
2.53 |
| eClerx Services |
2.32 |
| Mahanagar Gas |
2.19 |
| Kajaria Ceramics |
2.18 |
| Amara Raja Ener. |
2.18 |
| Guj.St.Petronet |
2.08 |
| Affle 3i |
2.05 |
| Bayer Crop Sci. |
2.01 |
| Zensar Tech. |
2.00 |
| Triveni Turbine |
1.94 |
| Timken India |
1.87 |
| Astrazeneca Phar |
1.84 |
| Poly Medicure |
1.79 |
| Sonata Software |
1.77 |
| Action Const.Eq. |
1.77 |
| Can Fin Homes |
1.73 |
| Cyient |
1.72 |
| Pfizer |
1.71 |
| CreditAcc. Gram. |
1.71 |
| Indiamart Inter. |
1.70 |
| Sumitomo Chemi. |
1.67 |
| UTI AMC |
1.54 |
| Caplin Point Lab |
1.51 |
| Kirl. Brothers |
1.47 |
| BLS Internat. |
1.46 |
| Birlasoft Ltd |
1.45 |
| Jyothy Labs |
1.43 |
| Engineers India |
1.38 |
| L T Foods |
1.35 |
| Finolex Cables |
1.33 |
| Godawari Power |
1.29 |
| Metropolis Healt |
1.26 |
| Happiest Minds |
1.24 |
| Guj Pipavav Port |
1.22 |
| Rites |
1.19 |
| Praj Industries |
1.16 |
| Railtel Corpn. |
1.12 |
| KNR Construct. |
1.08 |
| Mah. Seamless |
0.93 |
| Mastek |
0.70 |
| TREPS |
0.71 |
| Net CA & Others |
-0.57 |
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