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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 (₹)

12.11

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) 15.18 -6.01 1.96 NA NA NA 13.60
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 1.02 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 255
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Angel One Equity 49670 15.08
C D S L Equity 82146 12.57
Cams Services Equity 30762 12.19
Indian Energy Ex Equity 600254 12.04
Castrol India Equity 386047 8.35
Gillette India Equity 8412 7.93
Apar Inds. Equity 9166 7.44
Motil.Oswal.Fin. Equity 89177 7.22
360 ONE Equity 70695 7.05
Manappuram Fin. Equity 246012 5.87
J B Chemicals & Equity 33482 5.61
Zensar Tech. Equity 67008 5.58
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 255.48 1.96 NA NA 13.60 26-Dec-2023 0.2967 7.02
Kotak Nifty Financial Services Ex-Bank Index Fund 55.39 25.29 NA NA 28.07 14-Aug-2023 1.1699 4.24
Tata Nifty MidSmall Healthcare Index Fund 136.35 21.05 NA NA 21.73 26-Apr-2024 0.6056 5.87
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.71 17.13 NA NA 20.66 29-Jul-2022 0.8887 4.08
ICICI Pru NASDAQ 100 Index Fund 1,727.09 16.47 26.03 NA 14.53 18-Oct-2021 0.8212 5.69
Tata Nifty Financial Services Index Fund 76.97 15.02 NA NA 22.77 26-Apr-2024 0.9683 3.56
Motilal Oswal S&P 500 Index Fund 3,545.28 14.48 20.78 17.31 18.00 28-Apr-2020 0.67 4.26
ICICI Pru Nifty Pharma Index Fund 84.32 12.04 NA NA 22.28 14-Dec-2022 0.9434 5.10
Edelweiss MSCI I D & W H 45 Index Fund 156.35 8.98 18.93 NA 15.12 26-Oct-2020 0.8191 3.68
ICICI Pru Nifty IT Index Fund 522.69 8.71 NA NA 10.52 18-Aug-2022 0.3445 5.60
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