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DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)

Dsp Mutual Fund

  • Equity
  • Index Funds
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹310.83 Cr
Expense Ratio
0.80%
Riskometer
Very High
Category
Index Funds
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
4 Dec 2023
ISIN
INF740KA1TT7
Scheme Code
654
Fund Scheme ID
38127

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-0.82%-0.82%-9.65%-6.92%
3 Months4.15%4.15%16.46%10.53%
6 Months9.70%9.70%19.25%13.92%
1 Year-4.97%-4.97%-4.97%-5.80%
Since Inception3.74%10.38%3.86%3.44%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities99.91%
  • Cash & Cash Equivalents and Net Assets0.09%

Top Sectors

  • Healthcare11.86%
  • Finance10.97%
  • Business Services10.60%
  • Automobile & Ancillaries10.28%
  • IT10.24%
  • Capital Goods10.22%
  • Chemicals8.79%
  • FMCG6.46%

Holdings

Overview of fund allocations across sectors and securities

  • Healthcare

    Value

    ₹36.86 Cr

    Weightage

    11.86%

  • Finance

    Value

    ₹34.10 Cr

    Weightage

    10.97%

  • Business Services

    Value

    ₹32.95 Cr

    Weightage

    10.60%

  • Automobile & Ancillaries

    Value

    ₹31.95 Cr

    Weightage

    10.28%

  • IT

    Value

    ₹31.83 Cr

    Weightage

    10.24%

  • Capital Goods

    Value

    ₹31.77 Cr

    Weightage

    10.22%

  • Chemicals

    Value

    ₹27.32 Cr

    Weightage

    8.79%

  • FMCG

    Value

    ₹20.08 Cr

    Weightage

    6.46%

  • Power

    Value

    ₹11.53 Cr

    Weightage

    3.71%

  • Bank

    Value

    ₹9.29 Cr

    Weightage

    2.99%

  • Retailing

    Value

    ₹6.68 Cr

    Weightage

    2.15%

  • Construction Materials

    Value

    ₹5.32 Cr

    Weightage

    1.71%

  • Infrastructure

    Value

    ₹5.04 Cr

    Weightage

    1.62%

  • Gas Transmission

    Value

    ₹5.04 Cr

    Weightage

    1.62%

  • Electricals

    Value

    ₹4.91 Cr

    Weightage

    1.58%

  • Non - Ferrous Metals

    Value

    ₹4.38 Cr

    Weightage

    1.41%

  • Media & Entertainment

    Value

    ₹4.20 Cr

    Weightage

    1.35%

  • Iron & Steel

    Value

    ₹4.07 Cr

    Weightage

    1.31%

  • Telecom

    Value

    ₹3.29 Cr

    Weightage

    1.06%

  • Miscellaneous

    Value

    ₹0.37 Cr

    Weightage

    0.12%

About

Fund Manager(s)

Mr. Anil Ghelani, Mr. Diipesh Shah

Launch Date

4 Dec 2023

Benchmark

NIFTY 50 - TRI

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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