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

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  • 0.82 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 8.87 12.03 16.40 0.88 2,065.79
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 11.03 19.09 24.23 1.00 2,059.62
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 8.52 10.08 14.22 0.92 1,689.53
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 10.77 16.51 24.80 1.04 868.82
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 6.50 8.87 9.11 1.00 603.83

Fund Holdings as on 31-December-2024

  • Computer Age Management Services Limited

  • Angel One Limited

  • Central Depository Services (India) Limited

  • Indian Energy Exchange Limited

  • ICICI Securities Limited

  • Castrol India Limited

  • 360 ONE WAM LIMITED

  • Gillette India Limited

  • Apar Industries Limited

  • Motilal Oswal Financial Services Limited

  • TREPS / Reverse Repo Investments

  • JB Chemicals & Pharmaceuticals Limited

  • Triveni Turbine Limited

  • Sonata Software Limited

  • Newgen Software Technologies Limited

  • Amara Raja Energy & Mobility Limited

  • Dr. Lal Path Labs Ltd.

  • Mahanagar Gas Limited

  • Cyient Limited

  • Praj Industries Limited

  • Action Construction Equipment Limited

  • Manappuram Finance Limited

  • Kajaria Ceramics Limited

  • Zensar Technologies Limited

  • Gujarat State Petronet Limited

  • BIRLASOFT LIMITED

  • eClerx Services Limited

  • Affle (India) Limited

  • BLS International Services Limited

  • Pfizer Limited

  • Indiamart Intermesh Limited

  • Caplin Point Laboratories Limited

  • Can Fin Homes Limited

  • AstraZeneca Pharma India Limited

  • Jyothy Labs Limited

  • Finolex Cables Limited

  • Sumitomo Chemical India Limited

  • Happiest Minds Technologies Limited

  • KNR Constructions Limited

  • UTI Asset Management Company Limited

  • Cera Sanitaryware Limited

  • Creditaccess Grameen Limited

  • Gujarat Pipavav Port Limited

  • Fine Organic Industries Limited

  • Metropolis Healthcare Limited

  • Maharashtra Seamless Limited

  • Godawari Power and Ispat Limited

  • Avanti Feeds Limited

  • Mastek Limited

  • Easy Trip Planners Limited

  • Gujarat Ambuja Exports Limited

  • Net Receivables/Payables

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  • IT - Software

  • Finance - Stock Broking

  • Depository Services

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • BPO/ITeS

  • Ceramics/Marble/Granite/Sanitaryware

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Lubricants

  • Finance - Others

  • Electric Equipment

  • Batteries

  • Steel & Iron Products

  • Construction Vehicles

  • Professional Services

  • e-Commerce

  • Finance - Housing

  • Cable

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Finance - Asset Management

  • Port

  • Chemicals

  • Consumer Food

  • Travel Services

  • Solvent Extraction

  • 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 ₹172.49 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 ₹0.09(0.82%)yesterday to ₹11.5598.

Among its top 3 holdings the fund has exposure to Computer Age Management Services 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