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DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (21-Nov-24)
₹12.17-0.46%1D
Returns (Since Inception)
21.63%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹181 Cr
Expense Ratio
0.31%
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 10 months and 27 days, having been launched on 26-Dec-23.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹12.17, Assets Under Management (AUM) of 180.58 Crores, and an expense ratio of 0.31%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹12.17, Assets Under Management (AUM) of 180.58 Crores, and an expense ratio of 0.31%.
- DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth has given a CAGR return of 21.63% since inception.
- The fund's asset allocation comprises around 100.50% in equities, 0.00% in debts, and -0.50% 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
+21.63%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹181.49 Cr | 100.50% |
| Others | ₹-0.91 Cr | -0.50% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Central Depository Services (India) Ltd | Equity | ₹7.74 Cr | 4.29% |
| Suven Pharmaceuticals Ltd | Equity | ₹7.71 Cr | 4.27% |
| Indian Energy Exchange Ltd | Equity | ₹6.96 Cr | 3.85% |
| Apar Industries Ltd | Equity | ₹6.66 Cr | 3.69% |
| Castrol India Ltd | Equity | ₹6.12 Cr | 3.39% |
| Gillette India Ltd | Equity | ₹5.83 Cr | 3.23% |
| Sonata Software Ltd | Equity | ₹5.09 Cr | 2.82% |
| Triveni Engineering & Industries Ltd | Equity | ₹5.02 Cr | 2.78% |
| Gujarat State Petronet Ltd | Equity | ₹4.87 Cr | 2.70% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹4.7 Cr | 2.60% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹4.32 Cr | 2.39% |
| National Aluminium Co Ltd | Equity | ₹4.24 Cr | 2.35% |
| Praj Industries Ltd | Equity | ₹4.22 Cr | 2.34% |
| Godfrey Phillips India Ltd | Equity | ₹4.21 Cr | 2.33% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.15 Cr | 2.30% |
| eClerx Services Ltd | Equity | ₹4.13 Cr | 2.29% |
| Triveni Turbine Ltd | Equity | ₹4.13 Cr | 2.29% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹4.11 Cr | 2.27% |
| Motilal Oswal Financial Services Ltd | Equity | ₹3.98 Cr | 2.21% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.97 Cr | 2.20% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹3.83 Cr | 2.12% |
| Affle India Ltd | Equity | ₹3.68 Cr | 2.04% |
| Cyient Ltd | Equity | ₹3.63 Cr | 2.01% |
| Mahanagar Gas Ltd | Equity | ₹3.58 Cr | 1.98% |
| BLS International Services Ltd | Equity | ₹3.49 Cr | 1.93% |
| Caplin Point Laboratories Ltd | Equity | ₹3.25 Cr | 1.80% |
| IndiaMART InterMESH Ltd | Equity | ₹3.04 Cr | 1.68% |
| Century Plyboards (India) Ltd | Equity | ₹3.03 Cr | 1.68% |
| PCBL Chemical Ltd | Equity | ₹3.02 Cr | 1.67% |
| Redington Ltd | Equity | ₹3.01 Cr | 1.67% |
| Birlasoft Ltd | Equity | ₹2.81 Cr | 1.56% |
| Can Fin Homes Ltd | Equity | ₹2.72 Cr | 1.51% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹2.67 Cr | 1.48% |
| Finolex Cables Ltd | Equity | ₹2.66 Cr | 1.47% |
| Zensar Technologies Ltd | Equity | ₹2.65 Cr | 1.47% |
| Godawari Power & Ispat Ltd | Equity | ₹2.56 Cr | 1.42% |
| RITES Ltd Ordinary Shares | Equity | ₹2.46 Cr | 1.36% |
| Gujarat Pipavav Port Ltd | Equity | ₹2.45 Cr | 1.36% |
| Engineers India Ltd | Equity | ₹2.39 Cr | 1.32% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹2.36 Cr | 1.31% |
| Metropolis Healthcare Ltd | Equity | ₹2.29 Cr | 1.27% |
| Mastek Ltd | Equity | ₹2.28 Cr | 1.26% |
| KSB Ltd | Equity | ₹2.19 Cr | 1.21% |
| Saregama India Ltd | Equity | ₹2.17 Cr | 1.20% |
| Alkyl Amines Chemicals Ltd | Equity | ₹2.12 Cr | 1.18% |
| JK Paper Ltd | Equity | ₹2.11 Cr | 1.17% |
| Balaji Amines Ltd | Equity | ₹2.1 Cr | 1.16% |
| Maharashtra Seamless Ltd | Equity | ₹1.77 Cr | 0.98% |
| Avanti Feeds Ltd | Equity | ₹1.64 Cr | 0.91% |
| Gujarat Ambuja Exports Ltd | Equity | ₹1.39 Cr | 0.77% |
| Net Receivables/Payables | Cash | ₹-1.36 Cr | 0.75% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹0.45 Cr | 0.25% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
10.44%
Small Cap Stocks
90.06%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹38.6 Cr | 21.38% |
| Basic Materials | ₹33.91 Cr | 18.78% |
| Financial Services | ₹30.07 Cr | 16.65% |
| Technology | ₹19.98 Cr | 11.06% |
| Consumer Defensive | ₹18.09 Cr | 10.02% |
| Healthcare | ₹17.39 Cr | 9.63% |
| Communication Services | ₹8.89 Cr | 4.92% |
| Utilities | ₹8.45 Cr | 4.68% |
| Energy | ₹6.12 Cr | 3.39% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Anil Ghelani
Since December 2023
DS
Diipesh Shah
Since December 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF740KA1TW1 | Expense Ratio 0.31% | Exit Load No Charges | Fund Size ₹181 Cr | Age 10 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:
Dividend Taxation:
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% | ₹565.80 Cr | 29.4% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹565.80 Cr | 28.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹471.41 Cr | 33.6% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹670.31 Cr | 28.8% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1886.93 Cr | 20.2% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1190.98 Cr | 28.6% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹670.31 Cr | 29.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹471.41 Cr | 34.3% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1886.93 Cr | 20.9% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1190.98 Cr | 27.8% |
About the AMC
DSP Mutual Fund
Total AUM
₹1,91,740 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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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 21-Nov-2024, is ₹12.17.
What is the portfolio composition of DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 100.50% in equities, 0.00% in bonds, and -0.50% 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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.