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| Summary Info |
| 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) |
221.62 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
23-May-25 |
| NAV [Rs] : |
11.56 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section 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 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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1.3536 |
6.7904 |
0.0023 |
-3.2707 |
-0.0205 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
| Company Name |
% Hold |
| Cams Services |
5.21 |
| Angel One |
4.98 |
| Indian Energy Ex |
4.95 |
| C D S L |
4.70 |
| Castrol India |
3.31 |
| 360 ONE |
3.02 |
| Gillette India |
2.93 |
| Motil.Oswal.Fin. |
2.52 |
| Manappuram Fin. |
2.46 |
| Mahanagar Gas |
2.35 |
| J B Chemicals & |
2.34 |
| Dr Lal Pathlabs |
2.33 |
| Sonata Software |
2.30 |
| Apar Inds. |
2.23 |
| Guj.St.Petronet |
2.14 |
| Zensar Tech. |
2.09 |
| Amara Raja Ener. |
2.07 |
| Triveni Turbine |
1.99 |
| Action Const.Eq. |
1.93 |
| Affle 3i |
1.92 |
| Indiamart Inter. |
1.90 |
| Cyient |
1.85 |
| Newgen Software |
1.85 |
| Astrazeneca Phar |
1.84 |
| Can Fin Homes |
1.73 |
| eClerx Services |
1.69 |
| Jyothy Labs |
1.68 |
| Birlasoft Ltd |
1.67 |
| BLS Internat. |
1.67 |
| Pfizer |
1.66 |
| Kajaria Ceramics |
1.63 |
| CreditAcc. Gram. |
1.63 |
| Sumitomo Chemi. |
1.60 |
| Praj Industries |
1.56 |
| Caplin Point Lab |
1.48 |
| Finolex Cables |
1.43 |
| UTI AMC |
1.35 |
| Fine Organic |
1.31 |
| Happiest Minds |
1.30 |
| Rites |
1.22 |
| KNR Construct. |
1.20 |
| Cera Sanitary. |
1.16 |
| Avanti Feeds |
1.15 |
| Guj Pipavav Port |
1.13 |
| Godawari Power |
1.09 |
| Metropolis Healt |
1.07 |
| Mah. Seamless |
1.06 |
| Easy Trip Plann. |
0.85 |
| Mastek |
0.76 |
| Guj. Ambuja Exp |
0.70 |
| TREPS |
0.16 |
| Net CA & Others |
-0.15 |
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