Nov 21, 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 (IDCW) | -6.3 | 10.87 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -3.79 | 3.87 | 18.93 | 12.21 |
| Category Rank | 4/5 | 6/5 | 5/5 | 3/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Nifty Realty Index Fund - Regular (G) | 10.0010 | 0.92 | 0.00 | 0.00 | 0.00 | 51.91 | 0.00 | 5,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (IDCW) | 10.0010 | 0.92 | 0.00 | 0.00 | 0.00 | 51.91 | 0.00 | 5,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (IDCW) RI | 10.0010 | 0.92 | 0.00 | 0.00 | 0.00 | 51.91 | 0.00 | 5,000.00 | invest |
| HDFC NIFTY Realty Index Fund - Regular (G) | 10.9284 | 0.92 | 0.00 | 0.00 | 0.00 | 110.44 | 0.89 | 100.00 | invest |
| HDFC Nifty 100 Equal Weight Index Fund (G) | 15.2728 | -1.79 | 28.63 | 0.00 | 0.00 | 318.68 | 0.83 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-C D S L | Oct 31, 2024 | 7.74 | 4.29 | 33.62 |
|
| Equity-Suven Pharma | Oct 31, 2024 | 7.71 | 4.27 | 39.09 |
|
| Equity-Indian Energy Ex | Oct 31, 2024 | 6.96 | 3.85 | 8.10 |
|
| Equity-Apar Inds. | Oct 31, 2024 | 6.66 | 3.69 | 31.17 |
|
| Equity-Castrol India | Oct 31, 2024 | 6.12 | 3.39 | 6.29 |
|
| Equity-Gillette India | Oct 31, 2024 | 5.83 | 3.23 | 45.85 |
|
| Equity-Sonata Software | Oct 31, 2024 | 5.09 | 2.82 | 20.47 |
|
| Equity-Triven.Engg.Ind. | Oct 31, 2024 | 5.02 | 2.78 | 8.38 |
|
| Equity-Guj.St.Petronet | Oct 31, 2024 | 4.87 | 2.70 | 13.71 |
|
| Equity-360 ONE | Oct 31, 2024 | 4.70 | 2.60 | 30.30 |
|
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...
DSP Mutual Fund has announced 28 August 2024 as the record date for declara...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) |
| 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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