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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 (₹)

12.50

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) -4.21 14.68 NA NA NA NA 25.04
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.) 181
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 10 24 )
Company Asset No.of shares Value (₹ in Cr)
C D S L Equity 50100 7.74
Suven Pharma Equity 58687 7.71
Indian Energy Ex Equity 391497 6.96
Apar Inds. Equity 6623 6.66
Castrol India Equity 290803 6.12
Gillette India Equity 5853 5.83
Sonata Software Equity 83184 5.09
Triven.Engg.Ind. Equity 120974 5.02
Guj.St.Petronet Equity 125185 4.87
360 ONE Equity 43106 4.70
Amara Raja Ener. Equity 31045 4.32
Natl. Aluminium Equity 186688 4.24
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 180.58 NA NA NA 25.04 26-Dec-2023 1.2736 5.65
ICICI Pru Nifty Next 50 Index Fund 6,759.07 48.65 16.80 19.32 13.35 25-Jun-2010 0.6694 5.20
DSP Nifty Next 50 Index Fund 838.01 48.44 16.99 19.47 18.61 21-Feb-2019 0.6794 5.19
UTI-Nifty Next 50 Index Fund 4,691.67 48.42 16.71 19.42 15.08 28-Jun-2018 0.6652 5.20
SBI Nifty Next 50 Index Fund 1,394.70 48.37 16.68 NA 19.47 19-May-2021 0.6636 5.20
HDFC NIFTY Next 50 Index Fund 1,712.78 48.31 16.48 NA 16.76 03-Nov-2021 0.69 5.25
Kotak Nifty Next 50 Index Fund 346.22 48.27 16.87 NA 20.01 10-Mar-2021 0.6747 5.17
HSBC Nifty Next 50 Index Fund 130.33 48.14 16.47 NA 26.56 15-Apr-2020 0.6543 5.18
Motilal Oswal Nifty Next 50 Index Fund 297.07 47.97 16.47 NA 19.27 23-Dec-2019 0.6543 5.19
Edelweiss Nifty Next 50 Index Fund 87.56 47.96 NA NA 25.73 30-Nov-2022 1.1037 5.04
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