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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 (₹)

11.57

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) 9.53 4.70 -8.62 NA NA NA 9.56
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 0.91 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 281
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Cams Services Equity 32340 13.87
C D S L Equity 72720 13.05
Indian Energy Ex Equity 630040 12.17
Anand Rathi Wea. Equity 50182 10.84
Castrol India Equity 443957 9.84
Gillette India Equity 8402 9.17
Angel One Equity 30494 8.91
Karur Vysya Bank Equity 275938 7.38
Bayer Crop Sci. Equity 10721 6.75
Manappuram Fin. Equity 241893 6.66
Mahanagar Gas Equity 43093 6.39
J B Chemicals & Equity 37689 6.33
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 280.69 -8.62 NA NA 9.56 26-Dec-2023 0.3947 6.85
ICICI Pru NASDAQ 100 Index Fund 1,833.24 25.04 24.91 NA 15.74 18-Oct-2021 1.0917 5.50
Motilal Oswal S&P 500 Index Fund 3,688.63 19.64 19.62 17.64 18.83 28-Apr-2020 0.9758 4.08
Tata Nifty MidSmall Healthcare Index Fund 147.99 13.91 NA NA 22.92 26-Apr-2024 0.7828 5.73
Tata Nifty Financial Services Index Fund 79.48 12.44 NA NA 17.91 26-Apr-2024 1.0985 3.44
Kotak Nifty Financial Services Ex-Bank Index Fund 69.40 12.19 NA NA 22.14 14-Aug-2023 1.3216 4.22
ICICI Pru Nifty Bank Index Fund 636.65 7.80 13.42 NA 13.90 02-Mar-2022 0.8912 4.13
AXIS Nifty Bank Index Fund 149.56 7.76 NA NA 11.02 24-May-2024 0.6947 3.70
Motilal Oswal Nifty Bank Index Fund 663.25 7.73 13.49 20.24 12.21 06-Sep-2019 0.8945 4.14
Navi Nifty Bank Index Fund 634.37 7.73 13.38 NA 10.66 04-Feb-2022 0.8867 4.14
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