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Fund Overview

DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.73

Inception Date

26-12-2023

Category

Equity - Index
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) -2.60 -14.19 -2.08 NA NA NA 5.37
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap250 Quality 50 TRI)

1Lakh investment Grown to 0.98 Lakh

10,000 investment Grown to 1.09 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 206
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty Smallcap250 Quality 50 TRI
Fund Manager Anil Ghelani
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
Angel One Equity 44616 10.32
Cams Services Equity 27633 10.29
Indian Energy Ex Equity 539179 9.48
C D S L Equity 73788 9.00
Castrol India Equity 346768 7.04
Gillette India Equity 7557 6.06
360 ONE Equity 63502 5.99
Manappuram Fin. Equity 220981 5.14
Mahanagar Gas Equity 36110 5.01
Motil.Oswal.Fin. Equity 80104 4.93
J B Chemicals & Equity 30076 4.88
Apar Inds. Equity 8234 4.56
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
DSP Nifty Smallcap250 Quality 50 Index Fund 205.78 -2.08 NA NA 5.37 26-Dec-2023 -0.0163 7.03
Tata Nifty Financial Services Index Fund 90.02 21.40 NA NA 21.20 26-Apr-2024 0.7025 3.81
Tata Nifty MidSmall Healthcare Index Fund 133.47 19.32 NA NA 19.14 26-Apr-2024 0.6691 6.40
Kotak Nifty Financial Services Ex-Bank Index Fund 43.56 18.29 NA NA 22.94 14-Aug-2023 0.8957 4.27
Motilal Oswal BSE Financials ex Bank 30 Index Fund 19.54 13.94 NA NA 17.92 29-Jul-2022 0.7631 4.13
Edelweiss MSCI I D & W H 45 Index Fund 159.77 13.13 15.63 NA 15.54 26-Oct-2020 0.6784 3.79
ICICI Pru Nifty Pharma Index Fund 80.60 12.88 NA NA 23.38 14-Dec-2022 0.9778 5.25
ICICI Pru Nifty Bank Index Fund 565.94 12.07 15.03 NA 14.84 02-Mar-2022 0.4361 4.23
Navi Nifty Bank Index Fund 585.06 12.02 15.10 NA 11.31 04-Feb-2022 0.4343 4.24
Motilal Oswal Nifty Bank Index Fund 593.54 12.01 15.20 20.62 12.66 06-Sep-2019 0.4413 4.24
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