DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Fund Overview

Fund Size

₹152 Cr

Expense Ratio

0.30%

ISIN

INF740KA1TW1

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

26 Dec 2023

About this fund

DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 9 months and 10 days, having been launched on 26-Dec-23.
As of 04-Oct-24, it has a Net Asset Value (NAV) of ₹13.12, Assets Under Management (AUM) of 152.02 Crores, and an expense ratio of 0.3%.

DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth has given a CAGR return of 31.04% since inception.
The fund's asset allocation comprises around 99.64% in equities, 0.00% in debts, and 0.36% in cash & cash equivalents.
You can start investing in DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+31.04%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2024

Equity	₹151.47 Cr	99.64%
Others	₹0.55 Cr	0.36%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Indian Energy Exchange Ltd	Equity	₹6.43 Cr	4.23%
Castrol India Ltd	Equity	₹6.21 Cr	4.09%
Central Depository Services (India) Ltd	Equity	₹5.8 Cr	3.82%
Suven Pharmaceuticals Ltd	Equity	₹5.09 Cr	3.35%
Apar Industries Ltd	Equity	₹4.9 Cr	3.22%
Triveni Engineering & Industries Ltd	Equity	₹4.66 Cr	3.06%
Gujarat State Petronet Ltd	Equity	₹4.47 Cr	2.94%
Sonata Software Ltd	Equity	₹4.47 Cr	2.94%
Gillette India Ltd	Equity	₹4.2 Cr	2.76%
Amara Raja Energy & Mobility Ltd	Equity	₹3.81 Cr	2.51%
360 One Wam Ltd Ordinary Shares	Equity	₹3.73 Cr	2.46%
Fine Organic Industries Ltd Ordinary Shares	Equity	₹3.64 Cr	2.40%
Mahanagar Gas Ltd	Equity	₹3.59 Cr	2.36%
Praj Industries Ltd	Equity	₹3.53 Cr	2.32%
Triveni Turbine Ltd	Equity	₹3.47 Cr	2.28%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹3.34 Cr	2.19%
Godfrey Phillips India Ltd	Equity	₹3.33 Cr	2.19%
eClerx Services Ltd	Equity	₹3.33 Cr	2.19%
Cyient Ltd	Equity	₹3.15 Cr	2.07%
Affle India Ltd	Equity	₹3.15 Cr	2.07%
Ratnamani Metals & Tubes Ltd	Equity	₹3.1 Cr	2.04%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹3.04 Cr	2.00%
BLS International Services Ltd	Equity	₹2.99 Cr	1.97%
IndiaMART InterMESH Ltd	Equity	₹2.95 Cr	1.94%
PCBL Ltd	Equity	₹2.9 Cr	1.91%
Birlasoft Ltd	Equity	₹2.77 Cr	1.82%
National Aluminium Co Ltd	Equity	₹2.75 Cr	1.81%
Finolex Cables Ltd	Equity	₹2.55 Cr	1.68%
Redington Ltd	Equity	₹2.52 Cr	1.66%
Motilal Oswal Financial Services Ltd	Equity	₹2.47 Cr	1.62%
Caplin Point Laboratories Ltd	Equity	₹2.45 Cr	1.61%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Equity	₹2.35 Cr	1.55%
Zensar Technologies Ltd	Equity	₹2.33 Cr	1.53%
Century Plyboards (India) Ltd	Equity	₹2.26 Cr	1.49%
Gujarat Pipavav Port Ltd	Equity	₹2.26 Cr	1.48%
Can Fin Homes Ltd	Equity	₹2.19 Cr	1.44%
Engineers India Ltd	Equity	₹2.16 Cr	1.42%
RITES Ltd Ordinary Shares	Equity	₹2.15 Cr	1.41%
Gujarat State Fertilizers & Chemicals Ltd	Equity	₹2.09 Cr	1.38%
KSB Ltd	Equity	₹2.05 Cr	1.35%
Godawari Power & Ispat Ltd	Equity	₹2 Cr	1.32%
Mastek Ltd	Equity	₹1.87 Cr	1.23%
Metropolis Healthcare Ltd	Equity	₹1.84 Cr	1.21%
Balaji Amines Ltd	Equity	₹1.77 Cr	1.16%
Alkyl Amines Chemicals Ltd	Equity	₹1.72 Cr	1.13%
JK Paper Ltd	Equity	₹1.7 Cr	1.12%
Saregama India Ltd	Equity	₹1.65 Cr	1.09%
Maharashtra Seamless Ltd	Equity	₹1.54 Cr	1.01%
Avanti Feeds Ltd	Equity	₹1.53 Cr	1.01%
Gujarat Ambuja Exports Ltd	Equity	₹1.2 Cr	0.79%
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	₹1.17 Cr	0.77%
Net Receivables/Payables	Cash	₹-0.62 Cr	0.41%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹33.01 Cr	21.72%
Basic Materials	₹27.83 Cr	18.30%
Financial Services	₹23.67 Cr	15.57%
Technology	₹17.3 Cr	11.38%
Consumer Defensive	₹14.92 Cr	9.82%
Healthcare	₹12.71 Cr	8.36%
Utilities	₹8.06 Cr	5.30%
Communication Services	₹7.75 Cr	5.10%
Energy	₹6.21 Cr	4.09%

Risk & Performance Ratios

Fund Managers

Anil Ghelani

Since December 2023

Diipesh Shah

Since December 2023

Additional Scheme Detailsas of 31st August 2024

ISIN

INF740KA1TW1

Expense Ratio

0.30%

Exit Load

No Charges

Fund Size

₹152 Cr

Age

9 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty Smallcap250 Quality 50

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹557.25 Cr	44.9%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹557.25 Cr	44.0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹437.60 Cr	59.1%
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹626.67 Cr	44.2%
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹1787.49 Cr	39.1%
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1087.34 Cr	47.9%
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹626.67 Cr	45.0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹437.60 Cr	60.1%
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1787.49 Cr	39.9%
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹1087.34 Cr	47.0%

About the AMC

DSP Mutual Fund

+91 18002084499

https://www.dspim.com/

Total AUM

₹1,82,497 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Multicap Fund Direct Growth Low Risk	0.5%	1.0%	₹1530.50 Cr	-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹152.02 Cr	-
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	0.0%	₹840.03 Cr	-
DSP Gold ETF Fund of Fund Direct Growth High Risk	0.6%	0.0%	₹35.44 Cr	-
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹2053.38 Cr	32.1%
DSP FMP - Series 264 - 60M - 17D Direct Growth Low to Moderate Risk	-	0.0%	₹48.46 Cr	8.6%
DSP FMP Series 267 - 1246 Days Direct Growth Low to Moderate Risk	-	0.0%	₹651.46 Cr	8.4%
DSP FMP Series 261 37 Month Direct Growth Moderate Risk	-	-	-	-
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth Low to Moderate Risk	-	0.0%	-	8.4%
DSP FMP Series 268 - 1281 Days Direct Growth Low to Moderate Risk	-	-	-	8.3%
DSP FMP Series 252 38 Month Direct Growth Moderate Risk	-	0.0%	-	-
DSP Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2614.83 Cr	9.1%
DSP Dynamic Asset Allocation Fund Direct Growth Moderate Risk	0.7%	1.0%	₹3237.18 Cr	23.0%
DSP Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹2284.41 Cr	6.8%
DSP Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹630.65 Cr	29.9%
DSP Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹777.91 Cr	67.9%
DSP Healthcare Fund Direct Growth Very High Risk	0.6%	0.0%	₹2934.17 Cr	59.0%
DSP Global Allocation Fund Direct Growth Very High Risk	1.4%	0.0%	₹57.68 Cr	23.3%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4594.83 Cr	7.6%
DSP Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹923.93 Cr	43.4%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹2232.83 Cr	8.9%
DSP Bond Fund Direct Growth Moderately High risk	0.4%	0.0%	₹372.72 Cr	8.6%
DSP Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹12139.36 Cr	39.2%
DSP Government Securities Direct Growth Moderate Risk	0.6%	0.0%	₹1211.45 Cr	12.0%
DSP Equity & Bond Fund Direct Growth Very High Risk	0.7%	1.0%	₹10322.86 Cr	32.3%
DSP Focus Fund Direct Growth Very High Risk	0.9%	1.0%	₹2667.24 Cr	44.1%
DSP Credit Risk Fund Direct Growth Moderately High risk	0.4%	1.0%	₹191.36 Cr	16.8%
DSP India TIGER Fund Direct Growth Very High Risk	0.9%	1.0%	₹5500.38 Cr	63.7%
DSP Liquidity Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹18277.87 Cr	7.5%
DSP Regular Saving Fund Direct Growth Moderately High risk	0.5%	0.0%	₹180.03 Cr	16.9%
DSP Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹16571.97 Cr	40.7%
DSP Ultra Short Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2796.53 Cr	7.8%
DSP Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3121.82 Cr	8.3%
DSP Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹20068.84 Cr	44.3%
DSP Natural Resource & New Energy Fund Direct Growth Very High Risk	1.0%	0.0%	₹1318.19 Cr	55.2%
DSP Equity Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹14246.48 Cr	49.5%
DSP Strategic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1552.53 Cr	11.4%
DSP Savings Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4431.32 Cr	7.6%
DSP Tax Saver Fund Direct Growth Very High Risk	0.7%	0.0%	₹17488.27 Cr	48.9%
DSP World Agriculture Direct Growth Very High Risk	1.5%	0.0%	₹12.18 Cr	7.1%
DSP Top 100 Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹4456.73 Cr	42.6%
DSP US Flexible Equity Fund Direct Growth Very High Risk	1.5%	0.0%	₹908.58 Cr	27.0%
DSP World Energy Direct Growth Very High Risk	1.5%	0.0%	₹139.15 Cr	20.2%
DSP World Gold Fund of Fund Direct Growth Very High Risk	1.6%	0.0%	₹1070.80 Cr	54.4%
DSP World Mining Direct Growth Very High Risk	1.5%	0.0%	₹134.32 Cr	22.1%
DSP Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1735.40 Cr	19.1%
DSP Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹5945.37 Cr	8.0%
DSP Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹2593.90 Cr	7.9%
DSP 10Y G-Sec Fund Direct Growth Moderate Risk	0.3%	0.0%	₹54.98 Cr	9.6%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹91.68 Cr	8.7%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth?

The NAV of DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth, as of 04-Oct-2024, is ₹13.12.

What is the portfolio composition of DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 99.64% in equities, 0.00% in bonds, and 0.36% in cash and cash equivalents.

Who manages the DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth?

The fund managers responsible for DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth are:-

Anil Ghelani
Diipesh Shah

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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