DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW)

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.3 %
Expense Ratio
Rating
87
Fund Size (in Cr)
7 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 24.3%
Category Average 19.6% 13.9% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
3.5%
3.3%
Others
82.57%
View all Holdings
Holdings Sector Instrument Asset
Indian Energy Ex Financial Services Equity 4.16%
C D S L Miscellaneous Equity 3.5%
Castrol India Chemicals Equity 3.43%
Apar Inds. Capital Goods - Electrical Equipment Equity 3.3%
Amara Raja Ener. Auto Ancillaries Equity 3.04%
Sonata Software IT - Software Equity 2.9%
Triven.Engg.Ind. Sugar Equity 2.82%
Suven Pharma Pharmaceuticals Equity 2.78%
Gillette India FMCG Equity 2.49%
360 ONE Finance Equity 2.49%
Praj Industries Capital Goods-Non Electrical Equipment Equity 2.45%
Fine Organic Chemicals Equity 2.43%
Mahanagar Gas Gas Distribution Equity 2.33%
Ratnamani Metals Steel Equity 2.21%
Guj.St.Petronet Gas Distribution Equity 2.18%
Triveni Turbine Capital Goods - Electrical Equipment Equity 2.18%
J B Chemicals & Pharmaceuticals Equity 2.18%
Cyient IT - Software Equity 2.14%
Nippon Life Ind. Finance Equity 2.12%
Birlasoft Ltd IT - Software Equity 2.08%
Natl. Aluminium Non Ferrous Metals Equity 2.05%
eClerx Services IT - Software Equity 2.02%
Finolex Cables Cables Equity 2%
Redington Trading Equity 1.95%
Indiamart Inter. E-Commerce/App based Aggregator Equity 1.92%
Affle India IT - Software Equity 1.89%
BLS Internat. IT - Software Equity 1.81%
Engineers India Infrastructure Developers & Operators Equity 1.81%
G N F C Chemicals Equity 1.78%
Can Fin Homes Finance Equity 1.69%
Rites Infrastructure Developers & Operators Equity 1.67%
Zensar Tech. IT - Software Equity 1.65%
Godawari Power Steel Equity 1.64%
G S F C Fertilizers Equity 1.61%
Century Plyboard Plywood Boards/Laminates Equity 1.6%
Godfrey Phillips Tobacco Products Equity 1.54%
Motil.Oswal.Fin. Stock/ Commodity Brokers Equity 1.54%
Guj Pipavav Port Marine Port & Services Equity 1.53%
KSB Capital Goods-Non Electrical Equipment Equity 1.51%
JK Paper Paper Equity 1.46%
Caplin Point Lab Pharmaceuticals Equity 1.38%
Balaji Amines Chemicals Equity 1.33%
Saregama India Entertainment Equity 1.32%
Alkyl Amines Chemicals Equity 1.28%
Mastek IT - Software Equity 1.27%
Metropolis Healt Healthcare Equity 1.24%
PCBL Ltd Chemicals Equity 1.11%
Mah. Seamless Steel Equity 1.09%
Avanti Feeds FMCG Equity 0.98%
Guj. Ambuja Exp Edible Oil Equity 0.84%
Capital Markets
14.05%
Industrial Products
12.33%
IT-Software
6.74%
Chemicals & Petrochemical
6.07%
Pharmaceuticals & Biotech
4.88%
Others
55.93%
View all Sectors
Sectors Asset
Capital Markets 14.05%
Industrial Products 12.33%
IT-Software 6.74%
Chemicals & Petrochemical 6.07%
Pharmaceuticals & Biotech 4.88%
Auto Components 4.49%
Gas 4.37%
Construction 4.3%
Agricultural Food & other 4.2%
Petroleum Products 3.85%
Commercial Services & Sup 3.82%
IT-Services 3.6%
Personal Products 2.75%
Non-Ferrous Metals 2.73%
Electrical Equipments 2.51%
CigaretteS & Tobacco Prod 2.18%
Industrial Manufacturing 1.98%
Leisure Services 1.76%
Retailing 1.75%
Transport Infrastructure 1.73%
Finance 1.51%
Entertainment 1.48%
Fertilisers & Agrochemica 1.44%
Consumer Durables 1.38%
Healthcare Services 1.3%
Paper, Forest & Jute Prod 1.22%
Food Products 1.06%
Textiles & Apparels 0.55%
Debt 0.28%
Cash & Others -0.31%
Equity
99.72%
Reverse Repos
1.13%
Net Curr Ass/Net Receivables
-0.84%

Advance Ratio

15.04
Alpha
6.72
SD
1.46
Beta
1.38
Sharpe

Exit Load

Exit Load Nil

Fund 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 Managers

Anil Ghelani - Fund Manager

Mr Anil Gehlani is the fund manager with extensive experience of approximately 21 years. He has stayed as the fund manager for various fund products within the portfolio and joined the team in 2003. Being a certified Chartered Financial Analyst (CFA) and Chartered Account from ICAI, he has gained deeper insights into financial investments and risk mitigation. Before joining DSP, he has worked with reputed firms like EY and IL & FS Asset Management Company.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

DSP Mutual Fund
AUM:
1,56,447 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

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Frequently Asked Questions

How to invest in DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW) ?

You can invest in DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW) ?

The NAV of DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW) is ₹12.5 as of 26 July 2024.

How to redeem DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW)?

The minimum SIP amount of DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW) is ₹100

What are the top sectors DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW) has invested in?

The top sectors DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW) has invested in are
  1. Capital Markets - 14.05%
  2. Industrial Products - 12.33%
  3. IT-Software - 6.74%
  4. Chemicals & Petrochemical - 6.07%
  5. Pharmaceuticals & Biotech - 4.88%

Can I make investments in both the SIP and Lump Sum schemes of DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW)?

Yes, You can select both SIP or Lumpsum investment of DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW) based on your investment objective and risk tolerance.

How much returns have DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW) generated ?

The DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW) has delivered 24.3% since inception

What is the expense ratio of DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW) ?

The expense ratio of DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW) is 0.3 % as of 26 July 2024.

What is the AUM of DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW)?

The AUM of DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW) is ₹1,56,447 Cr as of 26 July 2024

What are the top stock holdings of DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW)?

The top stock holdings of DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW) are
  1. Indian Energy Ex - 4.16%
  2. C D S L - 3.5%
  3. Castrol India - 3.43%
  4. Apar Inds. - 3.3%
  5. Amara Raja Ener. - 3.04%

How can I redeem my investments in DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW) in Scheme, enter the redemption amount, and click on submit button.
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