The investment objective of the Scheme is to generate returns that are commensurate with theperformance of the Nifty Smallcap 250 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.86% | -3.33% | 5.69% | 8.22% | N/A | N/A | N/A | N/A | N/A | N/A | 6.45% |
| Category returns | -3.49% | -4.55% | -2.01% | -3.44% | -4% | -2.79% | 10.35% | 12.84% | 9.89% | 11.18% | N/A |
| Absolute returns | -4.86% | -3.33% | 5.69% | 8.22% | N/A | N/A | N/A | N/A | N/A | N/A | 6.45% |
| Rank within category | 140/216 | 44/207 | 26/199 | 28/193 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 3.89% |
| Q1 returns | N/A | -14.4% |
| Q2 returns | N/A | 23.51% |
| Q3 returns | N/A | 0.33% |
| Q4 returns | N/A | -2.07% |
NIL
| Alpha | -0.11111 |
| Beta | 0.9971 |
| Sharpe Ratio | 0.0766758 |
| Sortino Ratio | 0.15932 |
| R-Squared | 0.9894 |
| Tracking Error | 0.0586 |
| Downside Risk | 13.3768 |
| Std. Deviation (Annualised) | 19.6768 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund - Growth | -1.52% | 1.37% | 12.73% | 20.33% | 27.46% | 30.85% | 18.72% | N/A | 18.87% | 3,738.17 | 1.06 | 0.39 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | -0.5% | 1.6% | 10.19% | 15.5% | 24.15% | 26.62% | 16.54% | N/A | 19.94% | 4,584.30 | 1.04 | 0.44 | Very High |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | -4.18% | -0.29% | 13.6% | 15.38% | 14.48% | 18.13% | N/A | N/A | 18.71% | 163.10 | 1.18 | 0.29 | Very High |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | -4.93% | -6.29% | -9.73% | -4.85% | 2.97% | 18.1% | N/A | N/A | 23.08% | 838.01 | 1.21 | 0.21 | Very High |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | -4.3% | -1.59% | 11.56% | 11.09% | 13.2% | 17.83% | 12.7% | N/A | 14.93% | 191.85 | 1.10 | 0.32 | Very High |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | -3.42% | -6.2% | -9.67% | -9.99% | -0.86% | 17.49% | N/A | N/A | 24.9% | 2,131.66 | 1.12 | 0.19 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -4.83% | -1.02% | 10.76% | 12.27% | 8.48% | 15.62% | 10.2% | N/A | 15.72% | 364.19 | 1.11 | 0.18 | Very High |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -5.01% | -1.19% | 10.63% | 11.86% | 8.08% | 15.42% | N/A | N/A | 24.48% | 259.53 | 0.92 | 0.18 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | -5.75% | -5.5% | -2.85% | -7.06% | -5.92% | 15.29% | N/A | N/A | 19.15% | 234.49 | 0.95 | 0.18 | Very High |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth Current | -4.86% | -3.33% | 5.69% | 8.22% | N/A | N/A | N/A | N/A | 6.45% | 17.51 | 1.25 | 0.08 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS / Reverse Repo Investments | Cash & Cash Equivalents and Net Assets | 3.29% | |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.66% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 1.58% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.36% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.35% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.20% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.11% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.10% |
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 1.07% |
| HFCL Ltd. | Telecom - Services | Domestic Equities | 1.03% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.03% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 1.00% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 1.00% |
| City Union Bank Ltd. | Banks | Domestic Equities | 0.97% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.94% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.94% |
| Cupid Ltd. | Personal Products | Domestic Equities | 0.94% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 0.89% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.89% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 0.86% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.85% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.82% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.80% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.80% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.78% |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.78% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.77% |
| Aegis Logistics Ltd. | Gas | Domestic Equities | 0.77% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.76% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.72% |
| Himadri Speciality Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.71% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 0.70% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.70% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.70% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.69% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 0.69% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.65% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.64% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 0.62% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 0.61% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.61% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.60% |
| PTC Industries Ltd. | Industrial Products | Domestic Equities | 0.60% |
| Nuvama Wealth Management Ltd. | Capital Markets | Domestic Equities | 0.59% |
| Elgi Equipments Ltd. | Industrial Products | Domestic Equities | 0.58% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 0.58% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 0.58% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.57% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 0.56% |
| Granules India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.56% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 0.55% |
| Tata Technologies Ltd. | IT - Services | Domestic Equities | 0.54% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.53% |
| Asahi India Glass Ltd. | Auto Components | Domestic Equities | 0.52% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.50% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.50% |
| Finolex Cables Ltd. | Industrial Products | Domestic Equities | 0.49% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.49% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.48% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 0.48% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.47% |
| Tata Elxsi Ltd. | IT - Software | Domestic Equities | 0.47% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.47% |
| Sammaan Capital Ltd. | Finance | Domestic Equities | 0.47% |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.47% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 0.47% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 0.45% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.45% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 0.44% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.44% |
| AWL Agri Business Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.44% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.44% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.43% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 0.43% |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.43% |
| Capri Global Capital Ltd. | Finance | Domestic Equities | 0.43% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 0.42% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.42% |
| Amara Raja Energy & Mobility Ltd. | Auto Components | Domestic Equities | 0.41% |
| Anant Raj Ltd. | Realty | Domestic Equities | 0.41% |
| Inventurus Knowledge Solutions Ltd. | IT - Services | Domestic Equities | 0.41% |
| Usha Martin Ltd. | Industrial Products | Domestic Equities | 0.41% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.40% |
| Belrise Industries Ltd. | Auto Components | Domestic Equities | 0.40% |
| HBL Engineering Ltd. | Industrial Products | Domestic Equities | 0.40% |
| Netweb Technologies India Ltd. | IT - Services | Domestic Equities | 0.40% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.39% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.39% |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 0.39% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.38% |
| Cyient Ltd. | IT - Services | Domestic Equities | 0.38% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 0.38% |
| Engineers India Ltd. | Construction | Domestic Equities | 0.38% |
| OLA Electric Mobility Ltd. | Automobiles | Domestic Equities | 0.38% |
| CESC Ltd. | Power | Domestic Equities | 0.38% |
| Azad Engineering Ltd. | Electrical Equipment | Domestic Equities | 0.37% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 0.37% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 0.37% |
| Force Motors Ltd. | Automobiles | Domestic Equities | 0.37% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.37% |
| SPR Auto Technologies Ltd. | Auto Components | Domestic Equities | 0.37% |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.36% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 0.36% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.36% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.36% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 0.35% |
| Nava Ltd. | Power | Domestic Equities | 0.35% |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.34% |
| Balrampur Chini Mills Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.34% |
| Shyam Metalics And Energy Ltd. | Industrial Products | Domestic Equities | 0.33% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.33% |
| Natco Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.33% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.33% |
| Zen Technologies Ltd. | Aerospace & Defense | Domestic Equities | 0.33% |
| Jaiprakash Power Ventures Ltd. | Power | Domestic Equities | 0.33% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 0.33% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 0.32% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 0.32% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.32% |
| Ramkrishna Forgings Ltd. | Auto Components | Domestic Equities | 0.32% |
| ACC Ltd. | Cement & Cement Products | Domestic Equities | 0.32% |
| CCL Products (India) Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.32% |
| Welspun Living Ltd. | Textiles & Apparels | Domestic Equities | 0.31% |
| E.I.D. - Parry (India) Ltd. | Food Products | Domestic Equities | 0.31% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 0.31% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 0.31% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.31% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 0.31% |
| Chennai Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.31% |
| IRB Infrastructure Developers Ltd. | Construction | Domestic Equities | 0.31% |
| Ceat Ltd. | Auto Components | Domestic Equities | 0.30% |
| Zee Entertainment Enterprises Ltd. | Entertainment | Domestic Equities | 0.30% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.30% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 0.30% |
| Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.30% |
| Cemindia Projects Ltd. | Construction | Domestic Equities | 0.29% |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Domestic Equities | 0.29% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 0.29% |
| Jindal Saw Ltd. | Industrial Products | Domestic Equities | 0.29% |
| Garden Reach Shipbuilders & Engineers Ltd. | Aerospace & Defense | Domestic Equities | 0.28% |
| Poly Medicure Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 0.28% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 0.28% |
| Bagmane Prime Office REIT | Realty | REITs & InvITs | 0.28% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.28% |
| Choice International Ltd. | Finance | Domestic Equities | 0.28% |
| The Jammu & Kashmir Bank Ltd. | Banks | Domestic Equities | 0.27% |
| Chambal Fertilisers and Chemicals Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.27% |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 0.27% |
| Thangamayil Jewellery Ltd. | Consumer Durables | Domestic Equities | 0.27% |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 0.27% |
| Sun TV Network Ltd. | Entertainment | Domestic Equities | 0.27% |
| EIH Ltd. | Leisure Services | Domestic Equities | 0.27% |
| Aditya Birla Real Estate Ltd. | Realty | Domestic Equities | 0.27% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.26% |
| PCBL Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.26% |
| Rubicon Research Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.26% |
| Reliance Power Ltd. | Power | Domestic Equities | 0.25% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.25% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 0.25% |
| Vedanta Oil and Gas Ltd. | Oil | Domestic Equities | 0.25% |
| Minda Corporation Ltd. | Auto Components | Domestic Equities | 0.25% |
| Vedanta Power Ltd. | Power | Domestic Equities | 0.25% |
| Intellect Design Arena Ltd. | IT - Software | Domestic Equities | 0.25% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 0.25% |
| LT Foods Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.25% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.24% |
| Vedanta Iron And Steel Ltd. | Ferrous Metals | Domestic Equities | 0.24% |
| Urban Company Ltd. | Retailing | Domestic Equities | 0.24% |
| Godawari Power And Ispat Ltd. | Industrial Products | Domestic Equities | 0.24% |
| Sobha Ltd. | Realty | Domestic Equities | 0.24% |
| Caplin Point Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.24% |
| Vardhman Textiles Ltd. | Textiles & Apparels | Domestic Equities | 0.24% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.24% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.24% |
| Central Bank Of India | Banks | Domestic Equities | 0.23% |
| NCC Ltd. | Construction | Domestic Equities | 0.23% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.23% |
| Lemon Tree Hotels Ltd. | Leisure Services | Domestic Equities | 0.23% |
| Graphite India Ltd. | Industrial Products | Domestic Equities | 0.23% |
| Action Construction Equipment Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.23% |
| Techno Electric & Engineering Company Ltd. | Construction | Domestic Equities | 0.22% |
| Indiamart Intermesh Ltd. | Retailing | Domestic Equities | 0.22% |
| JM Financial Ltd. | Finance | Domestic Equities | 0.22% |
| Zydus Wellness Ltd. | Food Products | Domestic Equities | 0.22% |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 0.22% |
| KEC International Ltd. | Construction | Domestic Equities | 0.22% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 0.22% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 0.21% |
| Privi Speciality Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.21% |
| NMDC Steel Ltd. | Ferrous Metals | Domestic Equities | 0.21% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 0.21% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.21% |
| Inox India Ltd. | Industrial Products | Domestic Equities | 0.21% |
| Olectra Greentech Ltd. | Automobiles | Domestic Equities | 0.21% |
| IDBI Bank Ltd. | Banks | Domestic Equities | 0.21% |
| IFCI Ltd. | Finance | Domestic Equities | 0.20% |
| Sarda Energy & Minerals Ltd. | Ferrous Metals | Domestic Equities | 0.20% |
| Gravita India Ltd. | Minerals & Mining | Domestic Equities | 0.20% |
| Shipping Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.20% |
| Concord Biotech Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.20% |
| Birlasoft Ltd. | IT - Software | Domestic Equities | 0.20% |
| Kirloskar Brothers Ltd. | Industrial Products | Domestic Equities | 0.20% |
| KSB Ltd. | Industrial Products | Domestic Equities | 0.20% |
| Emmvee Photovoltaic Power Ltd. | Electrical Equipment | Domestic Equities | 0.19% |
| JK Tyre & Industries Ltd. | Auto Components | Domestic Equities | 0.19% |
| Aegis Vopak Terminals Ltd. | Oil | Domestic Equities | 0.19% |
| SJVN Ltd. | Power | Domestic Equities | 0.19% |
| Gujarat Mineral Development Corporation Ltd. | Minerals & Mining | Domestic Equities | 0.19% |
| Brainbees Solutions Ltd. | Retailing | Domestic Equities | 0.18% |
| Elecon Engineering Company Ltd. | Electrical Equipment | Domestic Equities | 0.18% |
| Clean Max Enviro Energy Solutions Ltd. | Power | Domestic Equities | 0.18% |
| Tejas Networks Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 0.18% |
| Heg Graphite Limited^ | Industrial Products | Domestic Equities | 0.18% |
| The New India Assurance Company Ltd. | Insurance | Domestic Equities | 0.18% |
| Bata India Ltd. | Consumer Durables | Domestic Equities | 0.18% |
| Swan Corp Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.17% |
| Afcons Infrastructure Ltd. | Construction | Domestic Equities | 0.17% |
| Allied Blenders And Distillers Ltd. | Beverages | Domestic Equities | 0.17% |
| Ircon International Ltd. | Construction | Domestic Equities | 0.17% |
| Black Box Ltd. | IT - Services | Domestic Equities | 0.17% |
| Clean Science And Technology Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.17% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.17% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.16% |
| Fractal Analytics Ltd. | IT - Software | Domestic Equities | 0.16% |
| Anupam Rasayan India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.16% |
| Tega Industries Ltd. | Industrial Manufacturing | Domestic Equities | 0.16% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.15% |
| International Gemological Institute Ltd. | Commercial Services & Supplies | Domestic Equities | 0.14% |
| Jupiter Wagons Ltd. | Industrial Manufacturing | Domestic Equities | 0.14% |
| Prime Focus Ltd. | Entertainment | Domestic Equities | 0.14% |
| Mangalore Refinery And Petrochemicals Ltd. | Petroleum Products | Domestic Equities | 0.13% |
| Transformers & Rectifiers (India) Ltd. | Electrical Equipment | Domestic Equities | 0.13% |
| Signatureglobal (India) Ltd. | Realty | Domestic Equities | 0.13% |
| Avanti Feeds Ltd. | Food Products | Domestic Equities | 0.13% |
| Trident Ltd. | Textiles & Apparels | Domestic Equities | 0.12% |
| Rites Ltd. | Construction | Domestic Equities | 0.12% |
| UCO Bank | Banks | Domestic Equities | 0.12% |
| BLS International Services Ltd. | Leisure Services | Domestic Equities | 0.12% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.11% |
| ITI Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 0.11% |
| Railtel Corporation Of India Ltd. | Telecom - Services | Domestic Equities | 0.10% |
| Central Mine Planning & Design Institute Ltd. | Commercial Services & Supplies | Domestic Equities | 0.10% |
| JBM Auto Ltd. | Auto Components | Domestic Equities | 0.10% |
| The India Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.09% |
| Jain Resource Recycling Ltd. | Diversified Metals | Domestic Equities | 0.09% |
| HEG Advanced Materials Ltd. | Industrial Products | Domestic Equities | 0.08% |
| Tata Teleservices (Maharashtra) Ltd. | Telecom - Services | Domestic Equities | 0.08% |
| Gallantt Ispat Ltd. | Industrial Products | Domestic Equities | 0.07% |
| Bharat Coking Coal Ltd. | Consumable Fuels | Domestic Equities | 0.07% |
| MMTC Ltd. | Commercial Services & Supplies | Domestic Equities | 0.04% |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | -0.66% | |
| Total | 100.00% | ||
Anil has been working with the DSP Group since 2003. He is currently the Head of Passive Investments & Products, managing a range of ETFs and Index Funds across asset classes. Previously, he served as the CEO & Chief Investment Officer at DSP BlackRock Pension Fund Managers. Earlier in his career at DSP, he led the Risk and Quantitative Analysis team, providing quantitative research inputs and buy-side credit research on companies across various sectors. Prior to joining DSP, Anil worked at IL&FS Asset Management Company and at S.R. Batliboi, a member firm of EY. Anil has been a volunteer with the CFA Society India for more than a decade and has served as Vice Chairman on the board.
Diipesh has a total work experience of over 20 years. He has been working with DSP since September 2019 as a Dealer for ETF and Passive Investments. He is now also the Fund Manager of various schemes of DSP Mutual Fund. Diipesh has also worked with JM Financial Institutional Broking Ltd., Centrum Broking Lt.d, IDFC Securities Ltd., and Kotak Securities Ltd. in Institutional Equity Sales Trading. He is a Chartered Accountant (ICAI, India) and also holds a Bachelor of Commerce degree.
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