DSP Nifty Smallcap250 Quality 50 Index Fund
Current Fund Size :
N.A.
₹11.42
NAV
7.95% p.a.
Overall Return
-1.77%
1-Day Change
0.15%
Expense Ratio
₹ 274 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
Nifty Smallcap250 Quality 50 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹105 & Lumpsum: ₹105
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
1 yrs 9 m since Dec 05, 2023
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Anand Rathi Wealth Ltd. | Financial | Equity | 5.38% |
| 2 | Computer Age Management Services Ltd. | Services | Equity | 4.64% |
| 3 | Central Depository Services (India) Ltd. | Financial | Equity | 4.01% |
| 4 | Indian Energy Exchange Ltd. | Services | Equity | 3.41% |
| 5 | Castrol India Ltd. | Energy | Equity | 3.39% |
| 6 | Gillette India Ltd. | Consumer Staples | Equity | 3.28% |
| 7 | Karur Vysya Bank Ltd. | Financial | Equity | 2.72% |
| 8 | Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 2.69% |
| 9 | Angel One Ltd. | Financial | Equity | 2.61% |
| 10 | JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.51% |
| 11 | Manappuram Finance Ltd. | Financial | Equity | 2.45% |
| 12 | eClerx Services Ltd. | Services | Equity | 2.40% |
| 13 | Kajaria Ceramics Ltd. | Construction | Equity | 2.22% |
| 14 | Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 2.15% |
| 15 | Bayer CropScience Ltd. | Chemicals | Equity | 2.15% |
| 16 | Mahanagar Gas Ltd. | Energy | Equity | 2.09% |
| 17 | Affle 3I Ltd. | Technology | Equity | 1.98% |
| 18 | Zensar Technologies Ltd. | Technology | Equity | 1.98% |
| 19 | Gujarat State Petronet Ltd. | Energy | Equity | 1.92% |
| 20 | Triveni Turbine Ltd. | Construction | Equity | 1.91% |
| 21 | Poly Medicure Ltd. | Healthcare | Equity | 1.89% |
| 22 | Indiamart Intermesh Ltd. | Services | Equity | 1.85% |
| 23 | Timken India Ltd. | Capital Goods | Equity | 1.77% |
| 24 | Sonata Software Ltd. | Technology | Equity | 1.77% |
| 25 | Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.75% |
| 26 | CreditAccess Grameen Ltd. | Financial | Equity | 1.74% |
| 27 | Pfizer Ltd. | Healthcare | Equity | 1.73% |
| 28 | Cyient Ltd. | Technology | Equity | 1.73% |
| 29 | Action Construction Equipment Ltd. | Capital Goods | Equity | 1.72% |
| 30 | Astrazeneca Pharma India Ltd. | Healthcare | Equity | 1.69% |
| 31 | BLS International Services Ltd. | Services | Equity | 1.64% |
| 32 | Can Fin Homes Ltd. | Financial | Equity | 1.60% |
| 33 | Caplin Point Laboratories Ltd. | Healthcare | Equity | 1.59% |
| 34 | Jyothy Labs Ltd. | Consumer Staples | Equity | 1.52% |
| 35 | UTI Asset Management Company Ltd. | Financial | Equity | 1.50% |
| 36 | Birlasoft Ltd. | Technology | Equity | 1.50% |
| 37 | Kirloskar Brothers Ltd. | Capital Goods | Equity | 1.46% |
| 38 | Engineers India Ltd. | Construction | Equity | 1.40% |
| 39 | LT Foods Ltd. | Consumer Staples | Equity | 1.38% |
| 40 | Praj Industries Ltd. | Capital Goods | Equity | 1.35% |
| 41 | Metropolis Healthcare Ltd. | Healthcare | Equity | 1.34% |
| 42 | Finolex Cables Ltd. | Capital Goods | Equity | 1.32% |
| 43 | Happiest Minds Technologies Ltd. | Technology | Equity | 1.30% |
| 44 | Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 1.21% |
| 45 | Rites Ltd. | Construction | Equity | 1.16% |
| 46 | Gujarat Pipavav Port Ltd. | Services | Equity | 1.14% |
| 47 | KNR Constructions Ltd. | Construction | Equity | 1.02% |
| 48 | Maharashtra Seamless Ltd. | Metals & Mining | Equity | 0.98% |
| 49 | Railtel Corporation Of India Ltd. | Communication | Equity | 0.97% |
| 50 | Mastek Ltd. | Technology | Equity | 0.76% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | DSP Nifty Smallcap250 Quality 50 Index Fund | -14.72% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 274 Cr | 1 yrs 9 m | 0.15% |
| 2 | Motilal Oswal Nifty Smallcap 250 Index Fund | -9.02% | 22.79% | 27.27% | 19.45 | 1.03 | 0.77 | 1.18 | 965 Cr | 6 yrs 1 m | 0.33% |
| 3 | Kotak Nifty Smallcap 50 Index Fund | -8.06% | 24.58% | 14.09% | N.A. | N.A. | N.A. | N.A. | 140 Cr | 2 yrs 6 m | 0.26% |
| 4 | HDFC NIFTY Smallcap 250 Index Fund | -9.25% | 22.12% | 12.74% | N.A. | N.A. | N.A. | N.A. | 528 Cr | 2 yrs 5 m | 0.3% |
| 5 | Nippon India Nifty Smallcap 250 Index Fund | -9.75% | 22.33% | 27.02% | 19.33 | 1.02 | 0.76 | 1.15 | 2,458 Cr | 5 yrs | 0.35% |
| 6 | Motilal Oswal Nifty Microcap 250 Index Fund | -10.63% | 18.89% | 10.94% | N.A. | N.A. | N.A. | N.A. | 2,567 Cr | 2 yrs 3 m | 0.5% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -0.69% | 1.18% |
| 2 | 3 Months | -7.37% | -6.47% |
| 3 | 6 Months | 8.3% | 9.77% |
| 4 | 1 Year | -14.72% | -9.95% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | DSP India T.I.G.E.R. Fund | 5,303 Cr | -9.91% | 34.33% | View Detail |
| 2 | DSP Natural Resources and New Energy Fund | 1,292 Cr | -6.0% | 28.08% | View Detail |
| 3 | DSP Small Cap Fund | 16,628 Cr | -4.43% | 27.55% | View Detail |
| 4 | DSP ELSS Tax Saver Fund | 16,475 Cr | -4.63% | 24.48% | View Detail |
| 5 | DSP Large & Mid Cap Fund | 15,356 Cr | -5.37% | 23.75% | View Detail |
| 6 | DSP Nifty 50 Equal Weight Index Fund | 2,235 Cr | -4.74% | 23.33% | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.