DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
Category: Index Fund
Launch Date: 26-12-2023
AUM:
₹ 280.69 Cr
Expense Ratio
0.98%
Benchmark
Nifty Smallcap250 Quality 50 TRI
ISIN
INF740KA1TU5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | 0.83 | - | - |
| NIFTY SMALLCAP250 QUALITY 50 TRI | 2.58 | 26.39 | 34.31 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.6553
Last change
-0.03 (-0.2359%)
Fund Size (AUM)
₹ 280.69 Cr
Performance
13.97% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ | 4.94 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 4.65 |
| INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 1 | 4.33 |
| ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/- | 3.86 |
| CASTROL INDIA LIMITED EQ NEW FV RS. 5/- | 3.51 |
| GILLETTE INDIA LIMITED EQ | 3.27 |
| ANGEL ONE LIMITED EQ. | 3.18 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.63 |
| BAYER CROPSCIENCE LIMITED EQ FV RS. 10/- | 2.4 |
| MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/- | 2.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.37 |
| Capital Goods | 12.61 |
| Healthcare | 12.04 |
| Information Technology | 11.3 |
| Oil, Gas & Consumable Fuels | 7.8 |
| Fast Moving Consumer Goods | 6.18 |
| Construction | 3.91 |
| Chemicals | 3.9 |
| Consumer Services | 3.22 |
| Services | 2.97 |