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DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
Summary Info
Fund Name : DSP Mutual Fund
Scheme Name : DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
AMC : DSP Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 05-Dec-23
Fund Manager : Anil Ghelani
Net Assets:(Rs. cr) 255.48
NAV Graph
NAV Details
NAV Date : 19-Jun-25
NAV [Rs] : 11.03
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 6 % NA
Date 30-Jan-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 0
Performance(%) Date :19-Jun-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -2.81 1.58 12.79 -12.26 -1.09 NA NA 10.94
Category Avg -1.73 0.96 12.19 -1.41 1.88 21.77 21.08 10.82
Category Best 0.63 10.52 53.09 29.60 20.33 33.17 33.89 39.36
Category Worst -4.82 -3.60 2.25 -13.68 -14.57 16.73 16.50 -17.13
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 movemnts 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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.3930 7.0196 0.2967 3.0140 0.0214
Asset Allocation
Holdings 31-May-25
Company Name % Hold
Angel One 5.90
C D S L 4.92
Cams Services 4.77
Indian Energy Ex 4.71
Castrol India 3.27
Gillette India 3.10
Apar Inds. 2.91
Motil.Oswal.Fin. 2.83
360 ONE 2.76
Manappuram Fin. 2.30
J B Chemicals & 2.20
Zensar Tech. 2.18
eClerx Services 2.15
Dr Lal Pathlabs 2.12
Mahanagar Gas 2.09
Newgen Software 2.09
Sonata Software 2.01
Triveni Turbine 2.00
Amara Raja Ener. 1.98
Pfizer 1.96
Guj.St.Petronet 1.96
Kajaria Ceramics 1.90
Affle 3i 1.90
Cyient 1.89
Action Const.Eq. 1.86
BLS Internat. 1.73
Can Fin Homes 1.73
Indiamart Inter. 1.73
CreditAcc. Gram. 1.55
Birlasoft Ltd 1.54
Astrazeneca Phar 1.53
Caplin Point Lab 1.53
Praj Industries 1.47
Finolex Cables 1.45
Sumitomo Chemi. 1.44
UTI AMC 1.42
Jyothy Labs 1.40
Rites 1.36
Fine Organic 1.36
Cera Sanitary. 1.25
Happiest Minds 1.22
Guj Pipavav Port 1.20
KNR Construct. 1.04
Godawari Power 1.03
Avanti Feeds 1.01
Mah. Seamless 1.01
Metropolis Healt 0.96
Mastek 0.76
Easy Trip Plann. 0.72
Guj. Ambuja Exp 0.62
TREPS 0.19
Net CA & Others -0.01
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