13 Dec, EOD - Indian

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13 Dec, EOD - Global

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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 (₹)

13.58

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) 1.06 17.35 NA NA NA NA 35.83
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 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 178
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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
C D S L Equity 49279 8.08
Suven Pharma Equity 57725 7.54
Indian Energy Ex Equity 385082 6.78
Apar Inds. Equity 6515 6.58
Castrol India Equity 286038 5.74
Gillette India Equity 5757 5.65
Sonata Software Equity 81821 5.12
eClerx Services Equity 13974 4.87
Triven.Engg.Ind. Equity 118992 4.75
360 ONE Equity 42400 4.73
Praj Industries Equity 56142 4.62
Triveni Turbine Equity 58687 4.51
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 178.09 NA NA NA 35.83 26-Dec-2023 1.2736 5.65
ICICI Pru Nifty Next 50 Index Fund 7,010.42 43.69 19.43 21.13 13.71 25-Jun-2010 0.6694 5.20
DSP Nifty Next 50 Index Fund 902.86 43.49 19.61 21.27 19.51 21-Feb-2019 0.6794 5.19
UTI-Nifty Next 50 Index Fund 4,872.88 43.48 19.34 21.23 15.90 28-Jun-2018 0.6652 5.20
SBI Nifty Next 50 Index Fund 1,494.29 43.43 19.31 NA 20.94 19-May-2021 0.6636 5.20
HDFC NIFTY Next 50 Index Fund 1,782.26 43.38 19.12 NA 18.46 03-Nov-2021 0.69 5.25
Kotak Nifty Next 50 Index Fund 372.33 43.35 19.50 NA 21.41 10-Mar-2021 0.6747 5.17
HSBC Nifty Next 50 Index Fund 134.78 43.20 19.09 NA 27.68 15-Apr-2020 0.6543 5.18
Edelweiss Nifty Next 50 Index Fund 95.74 43.07 NA NA 28.31 30-Nov-2022 1.1037 5.04
Aditya Birla SL Nifty Next 50 Index Fund 167.07 43.05 NA NA 22.51 18-Feb-2022 0.8442 5.38
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