₹ 72.92 Cr
1.01%
NIFTY 100 Equal Weight TRI
INF740KA1TU5
100.0
100.0
0
Anil Ghelani, Diipesh Shah
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | - | - | - |
NIFTY 100 Equal Weight TRI | 50.52 | 20.75 | 21.16 |
Equity
Debt
Others
The Scheme seeks to generate returns that are commensurate with the performance of the Nifty Smallcap250 Quality 50 Index, subject to tracking error.
Company | Holdings (%) |
---|---|
Kei Industries Ltd. | 4.13 |
Indian Energy Exchange Ltd. | 3.93 |
Castrol India Ltd. | 3.85 |
Central Depository Services (India) Ltd. | 3.36 |
Amara Raja Energy & Mobility Ltd | 3.22 |
Gillette India Ltd. | 2.75 |
National Aluminium Company Ltd. | 2.73 |
Triveni Engineering & Industries Ltd. | 2.63 |
Sanofi India Ltd. | 2.55 |
Triveni Turbine Ltd. | 2.51 |
Sector | Holdings (%) |
---|---|
Services | 14.47 |
Capital Goods | 13.49 |
Financial | 11.63 |
Consumer Staples | 11.41 |
Chemicals | 11.36 |
Technology | 10.34 |
Construction | 6.81 |
Metals & Mining | 6.77 |
Healthcare | 6.18 |
Energy | 4.37 |