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Fund Overview

Fund Size

Fund Size

₹70 Cr

Expense Ratio

Expense Ratio

0.29%

ISIN

ISIN

INF740KA1TW1

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

26 Dec 2023

About this fund

DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 4 months and 24 days, having been launched on 26-Dec-23.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹10.94, Assets Under Management (AUM) of 70.06 Crores, and an expense ratio of 0.29%.
  • DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth has given a CAGR return of 9.28% since inception.
  • The fund's asset allocation comprises around 100.14% in equities, 0.00% in debts, and -0.14% in cash & cash equivalents.
  • You can start investing in DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+9.28%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity70.17 Cr100.14%
Others-0.1 Cr-0.14%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Castrol India LtdEquity2.86 Cr4.08%
KEI Industries LtdEquity2.77 Cr3.95%
Indian Energy Exchange LtdEquity2.76 Cr3.93%
Central Depository Services (India) LtdEquity2.34 Cr3.34%
Sonata Software LtdEquity2.09 Cr2.98%
Amara Raja Energy & Mobility LtdEquity2.06 Cr2.94%
Triveni Engineering & Industries LtdEquity1.99 Cr2.84%
National Aluminium Co LtdEquity1.81 Cr2.59%
Gillette India LtdEquity1.76 Cr2.52%
J.B. Chemicals & Pharmaceuticals LtdEquity1.72 Cr2.45%
Sanofi India LtdEquity1.69 Cr2.42%
Nippon Life India Asset Management Ltd Ordinary SharesEquity1.68 Cr2.39%
Mahanagar Gas LtdEquity1.66 Cr2.36%
Triveni Turbine LtdEquity1.58 Cr2.25%
Engineers India LtdEquity1.55 Cr2.21%
Redington LtdEquity1.54 Cr2.20%
Gujarat State Petronet LtdEquity1.54 Cr2.20%
360 One Wam Ltd Ordinary SharesEquity1.54 Cr2.19%
Fine Organic Industries Ltd Ordinary SharesEquity1.53 Cr2.18%
Motilal Oswal Financial Services LtdEquity1.52 Cr2.16%
Praj Industries LtdEquity1.43 Cr2.04%
Ratnamani Metals & Tubes LtdEquity1.38 Cr1.98%
eClerx Services LtdEquity1.38 Cr1.96%
BLS International Services LtdEquity1.36 Cr1.94%
RITES Ltd Ordinary SharesEquity1.35 Cr1.93%
Birlasoft LtdEquity1.33 Cr1.90%
IndiaMART InterMESH LtdEquity1.31 Cr1.87%
Cyient LtdEquity1.3 Cr1.86%
Gujarat Pipavav Port LtdEquity1.29 Cr1.84%
Godfrey Phillips India LtdEquity1.29 Cr1.84%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity1.24 Cr1.77%
Affle India LtdEquity1.21 Cr1.72%
KSB LtdEquity1.2 Cr1.72%
Godawari Power & Ispat LtdEquity1.18 Cr1.69%
Finolex Cables LtdEquity1.17 Cr1.67%
Gujarat State Fertilizers & Chemicals LtdEquity1.16 Cr1.66%
Can Fin Homes LtdEquity1.09 Cr1.55%
Zensar Technologies LtdEquity1.04 Cr1.49%
Jamna Auto Industries LtdEquity1.01 Cr1.44%
Cera Sanitaryware LtdEquity0.97 Cr1.39%
Mastek LtdEquity0.9 Cr1.29%
Saregama India LtdEquity0.87 Cr1.25%
Metropolis Healthcare LtdEquity0.85 Cr1.21%
PCBL LtdEquity0.84 Cr1.20%
JK Paper LtdEquity0.83 Cr1.19%
Balaji Amines LtdEquity0.83 Cr1.18%
Avanti Feeds LtdEquity0.76 Cr1.08%
Net Receivables/PayablesCash-0.66 Cr0.95%
Gujarat Ambuja Exports LtdEquity0.63 Cr0.90%
KRBL LtdEquity0.6 Cr0.85%
Treps / Reverse Repo Investments / Corporate Debt RepoCash - Repurchase Agreement0.56 Cr0.80%
Lux Industries LtdEquity0.39 Cr0.56%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

--

Small Cap Stocks

100.14%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials18.03 Cr25.73%
Financial Services10.91 Cr15.57%
Basic Materials10.81 Cr15.43%
Technology8.28 Cr11.82%
Consumer Defensive7.03 Cr10.03%
Healthcare4.26 Cr6.08%
Communication Services3.39 Cr4.84%
Utilities3.19 Cr4.56%
Energy2.86 Cr4.08%
Consumer Cyclical1.39 Cr1.99%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Anil Ghelani

Anil Ghelani

Since December 2023

DS

Diipesh Shah

Since December 2023

Additional Scheme Detailsas of 30th April 2024

ISININF740KA1TW1Expense Ratio0.29%Exit LoadNo ChargesFund Size₹70 CrAge26 Dec 2023Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty Smallcap250 Quality 50

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹399.16 Cr56.7%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹399.16 Cr55.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹156.71 Cr67.9%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹400.29 Cr56.1%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1345.87 Cr35.9%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹711.53 Cr62.5%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹400.29 Cr57.0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹156.71 Cr69.0%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1345.87 Cr36.7%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹711.53 Cr61.6%

About the AMC

Total AUM

₹1,43,004 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Multicap Fund Direct Growth

Low Risk

0.7%1.0%₹948.29 Cr-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹70.06 Cr-
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%0.0%₹609.13 Cr-
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹23.81 Cr-
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.2%1.0%₹1607.56 Cr-
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹46.84 Cr7.0%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹630.93 Cr6.8%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low to Moderate Risk

-0.0%-6.8%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

---7.0%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2395.87 Cr7.1%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.8%1.0%₹3110.44 Cr20.4%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2044.32 Cr6.8%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹520.26 Cr24.6%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹520.02 Cr64.9%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹2343.94 Cr52.6%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.4%0.0%₹61.58 Cr15.8%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4088.28 Cr7.3%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹812.45 Cr37.8%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹2295.78 Cr6.6%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹357.79 Cr6.8%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹10409.46 Cr37.2%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹772.57 Cr7.7%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹9044.39 Cr28.1%
DSP Focus Fund Direct Growth

Very High Risk

1.1%1.0%₹2284.02 Cr42.1%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹193.84 Cr16.0%
DSP India TIGER Fund Direct Growth

Very High Risk

1.1%1.0%₹3814.79 Cr81.7%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10025.35 Cr7.3%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.6%0.0%₹173.24 Cr14.1%
DSP Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹14072.97 Cr45.8%
DSP Ultra Short Fund Direct Growth

Moderate Risk

0.3%0.0%₹2466.56 Cr7.6%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2955.58 Cr6.9%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹17079.09 Cr48.2%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.1%0.0%₹1093.75 Cr58.7%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹11631.00 Cr47.6%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1015.47 Cr7.6%
DSP Savings Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4468.18 Cr7.4%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.8%0.0%₹14859.56 Cr43.8%
DSP World Agriculture Direct Growth

Very High Risk

1.7%0.0%₹16.58 Cr-5.5%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3694.78 Cr35.0%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.5%0.0%₹863.66 Cr25.2%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹134.44 Cr4.2%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.7%0.0%₹868.29 Cr11.2%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹160.48 Cr11.1%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.5%0.0%₹1102.23 Cr15.6%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹4376.78 Cr8.3%
DSP Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2616.53 Cr6.5%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹49.05 Cr6.0%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹86.68 Cr6.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth, as of 17-May-2024, is ₹10.94.
The fund's allocation of assets is distributed as 100.14% in equities, 0.00% in bonds, and -0.14% in cash and cash equivalents.
The fund managers responsible for DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth are:-
  1. Anil Ghelani
  2. Diipesh Shah