DSP Nifty Smallcap250 Quality 50 Index Fund - Growth - Regular Plan

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  • Net Change on 18-06-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns that are commensurate with theperformance of the Nifty Smallcap250 Quality 50 Index, subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Smallcap250 Quality 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 47.26 20.30 19.89 1.03 79.07

Fund Holdings as on 31-May-2024

  • KEI Industries Limited

  • Indian Energy Exchange Limited

  • Castrol India Limited

  • Central Depository Services (India) Limited

  • Amara Raja Energy & Mobility Limited

  • Gillette India Limited

  • National Aluminium Company Limited

  • Triveni Engineering & Industries Limited

  • Sanofi India Limited

  • Triveni Turbine Limited

  • Nippon Life India Asset Management Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Finolex Cables Limited

  • Engineers India Limited

  • Sonata Software Limited

  • Fine Organic Industries Limited

  • 360 ONE WAM LIMITED

  • Gujarat State Petronet Limited

  • Godfrey Phillips India Limited

  • Ratnamani Metals & Tubes Limited

  • Mahanagar Gas Limited

  • Motilal Oswal Financial Services Limited

  • Redington Limited

  • RITES Limited

  • Praj Industries Limited

  • Godawari Power and Ispat Limited

  • KSB Limited

  • Cyient Limited

  • BIRLASOFT LIMITED

  • eClerx Services Limited

  • Affle (India) Limited

  • BLS International Services Limited

  • Indiamart Intermesh Limited

  • Gujarat Pipavav Port Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Can Fin Homes Limited

  • Zensar Technologies Limited

  • Saregama India Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • Cera Sanitaryware Limited

  • Metropolis Healthcare Limited

  • Jamna Auto Industries Limited

  • JK Paper Limited

  • Mastek Limited

  • Balaji Amines Limited

  • Avanti Feeds Limited

  • PCBL LIMITED

  • KRBL Limited

  • Gujarat Ambuja Exports Limited

  • Lux Industries Limited

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • IT - Software

  • Cable

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Engineering

  • Steel & Iron Products

  • Power Generation/Distribution

  • Lubricants

  • BPO/ITeS

  • Chemicals

  • Depository Services

  • Batteries

  • Fertilizers

  • Household & Personal Products

  • Aluminium & Aluminium Products

  • Sugar

  • Finance - Asset Management

  • Finance - Others

  • Cigarettes/Tobacco

  • Finance - Stock Broking

  • Trading

  • Consumer Food

  • Compressors / Pumps

  • Professional Services

  • e-Commerce

  • Port

  • Finance - Housing

  • Film Production, Distribution & Entertainment

  • Ceramics/Marble/Granite/Sanitaryware

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Paper & Paper Products

  • Carbon Black

  • Solvent Extraction

  • Textile

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About DSP Nifty Smallcap250 Quality 50 Index Fund

Scheme Analysis

DSP Nifty Smallcap250 Quality 50 Index Fund is a Index Funds - Other fund and belongs to DSP Mutual Fund. It was launched on 26-Dec-2023 and currently has an AUM of ₹72.92 crore. DSP Nifty Smallcap250 Quality 50 Index Fund is benchmarked against Nifty Smallcap250 Quality 50 - TRI as primary index.

The NAV of DSP Nifty Smallcap250 Quality 50 Index Fund ended up ₹0.06(0.54%)yesterday to ₹11.8078.

Among its top 3 holdings the fund has exposure to KEI Industries Limited, and

The DSP Nifty Smallcap250 Quality 50 Index Fund is managed by Anil Ghelani and Diipesh Shah.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181