₹ 17.51 Cr
1.25%
Nifty Smallcap 250 TRI
INF740KA1XE1
100.0
100.0
100
Anil Ghelani, Diipesh Shah, Neha Rathi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Nifty Small Cap 250 Index Fund - Regular - Growth | - | - | - |
| NIFTY SMALLCAP 250 TRI | -1.73 | 12.75 | 12.91 |
Equity
Debt
Others
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Smallcap 250 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
| Company | Holdings (%) |
|---|---|
| TREPS / Reverse Repo Investments | 3.29 |
| SONA BLW PRECISION FORGINGS LIMITED EQ | 1.66 |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | 1.58 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 1.36 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 1.35 |
| ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | 1.2 |
| RBL BANK LIMITED EQ | 1.11 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 1.1 |
| REDINGTON LIMITED EQ NEW F.V. RS.2/- | 1.08 |
| HFCL LIMITED EQ NEW F.V.RE.1/- | 1.03 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.33 |
| Capital Goods | 15.35 |
| Automobile and Auto Components | 10.91 |
| Healthcare | 10.47 |
| Chemicals | 6.63 |
| Information Technology | 4.43 |
| Services | 4.04 |
| Fast Moving Consumer Goods | 3.87 |
| Construction | 3.16 |
| Consumer Durables | 2.81 |
| Scheme Name | 5Y (%) |
|---|---|
| DSP Nifty Small Cap 250 Index Fund Reg Gr | 0.0 |