DSP Nifty Smallcap250 Quality 50 Index Fund Regula...
NAV as of Jun 28, 2024
12.031.29%
- Growth - Regular
(Earn upto 0.71% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic
Expense Ratio:
1.01%(1.46% Category
average)Fund Size:
Rs. 72.92 Cr(0.06% of Investment in Category)
- Invest in NFOADD TO PORTFOLIO
DSP Nifty Smallcap250 Quality 50 Index Fund Regular - Gr...
NAV as of Jun 28, 2024
12.031.29%
Expense Ratio:
1.01%
Fund Size:
Rs. 72.92 Cr
Fund Category:
Equity: Thematic
1. Current NAV: The Current Net Asset Value of the DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan as of Jun 28, 2024 is Rs 12.03 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 20.34% (since launch). Whereas, Category returns for the same time duration are: 46.59% (1yr), 21.53% (3yr) and 21.1% (5yr).
3. Fund Size: The DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan currently holds Assets under Management worth of Rs 72.92 crore as on May 31, 2024.
4. Expense ratio: The expense ratio of the fund is 1.01% for Regular plan as on Jun 21, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
DSP Nifty Smallcap250 Quality 50 Index Fund Regular - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 12.17 20.30 19.39 - - - Category Avg 7.22 14.88 21.86 46.59 21.53 21.10 Rank within Category 1 12 44 - - - No. of funds within Category 90 83 76 61 27 18 - Loading...
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Return Comparison
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DSP Nifty Smallcap250 Quality 50 Index Fund Regular - Growth Fund Details
Investment Objective - The Scheme seeks to generate returns that are commensurate with the performance of the Nifty Smallcap250 Quality 50 Index, subject to tracking error.
Fund House | DSP Mutual Fund |
Launch Date | Dec 26, 2023 |
Benchmark | Nifty Smallcap250 Quality 50 Total Return Index |
Return Since Launch | 20.34% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
DSP Nifty Smallcap250 Quality 50 Index Fund Regular - Growth Investment Details
Minimum Investment (Rs.) | 100.00 |
Minimum Additional Investment (Rs.) | 100.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | - |
Exit Load | 0% |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | JAN 2024 | DEC 2023 | |
---|---|---|---|---|---|---|
Number of Holdings | 50 | 50 | 50 | 50 | 50 | 50 |
Top 5 Company Holdings | 18.49% | 18.28% | 17.73% | 18.19% | 17.37% | 18.18% |
Top 10 Company Holdings | 31.66% | 31.62% | 31.01% | 31.53% | 30.7% | 31.37% |
Company with Highest Exposure | Kei Industries (4.13%) | Castrol India (4.08%) | Castrol India (3.93%) | Castrol India (4.24%) | Castrol India (3.94%) | IEX (4.52%) |
Number of Sectors | 13 | 13 | 13 | 13 | 13 | 13 |
Top 3 Sector Holdings | 39.59% | 39.38% | 39.58% | 40.48% | 40.94% | 41.61% |
Top 5 Sector Holdings | 62.36% | 62.25% | 62.23% | 62.57% | 64.85% | 65.66% |
Sector with Highest Exposure | Services (14.47%) | Services (14.99%) | Services (15.11%) | Services (15.31%) | Services (14.84%) | Services (15.16%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Kei Industries Capital Goods 4.13 68.68 64.35 100.66 IEX Services 3.93 - - - Castrol India Chemicals 3.85 22.60 8.88 72.75 Central Depository Services (India) Financial 3.36 59.52 40.11 102.21 Amara Raja Energy & Mobility Capital Goods 3.22 33.71 49.34 124.06 Gillette India Consumer Staples 2.75 60.93 118.91 69.34 National Aluminium Company Metals & Mining 2.73 17.28 10.83 119.81 Triveni Engineering & Inds. Consumer Staples 2.63 21.94 18.05 13.38 Sanofi India Healthcare 2.55 27.26 238.44 37.26 Triveni Turbine Construction 2.51 73.29 8.47 32.79
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y DSP Nifty Smallcap250 Quality 50 Index Fund Regular - Growth 12.03 Unrated 72.92 12.17 - - - UTI BSE Housing Index Fund Regular - Growth 15.76 Unrated 21.00 10.08 55.26 - - Edelweiss Recently Listed IPO Fund Regular - Growth 25.83 Unrated 890.55 9.39 38.92 15.38 23.17 Baroda BNP Paribas Innovation Fund Regular - Growth 11.87 Unrated 1,019.37 8.57 - - - Tata Business Cycle Fund Regular - Growth 19.12 Unrated 2,311.19 6.12 50.84 - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Fund Manager
- A.G.Anil GhelaniSince Dec 202317 schemes
- D.S.Diipesh ShahSince Dec 202317 schemes
Mr. Ghelani has done B. Com., CFA & CA Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.
Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
More DSP Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
DSP Midcap Regular Plan-Growth | 17,667.73 | 10.06 | 26.21 | 21.03 | 52.39 | 19.02 | |
DSP ELSS Tax Saver Fund-Growth | 15,161.20 | 7.54 | 17.25 | 20.14 | 46.81 | 21.35 | |
DSP Liquidity Regular Plan-Growth | 13,929.36 | 0.60 | 1.84 | 3.72 | 7.25 | 5.68 | |
DSP Small Cap Regular Fund-Growth | 13,781.07 | 6.02 | 17.99 | 14.08 | 40.81 | 25.31 | |
DSP Equity Opportunities Fund-Growth | 11,991.26 | 8.03 | 19.27 | 21.75 | 50.76 | 21.47 | |
DSP Flexi Cap Fund-Growth | 10,558.54 | 7.67 | 18.63 | 15.91 | 37.57 | 17.21 | |
DSP Equity & Bond Fund-Growth | 9,131.81 | 6.24 | 13.32 | 12.12 | 28.39 | 14.01 | |
DSP Arbitrage Fund Regular - Growth | 5,226.64 | 0.61 | 1.92 | 3.96 | 7.60 | 5.52 | |
DSP Savings Fund-Growth | 4,605.33 | 0.60 | 1.85 | 3.73 | 7.14 | 5.51 | |
DSP The Infrastructure Growth and Economic Reforms Regular Fund-Growth | 4,385.95 | 5.80 | 30.08 | 37.83 | 77.88 | 38.42 |
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1. DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan is Open-ended Thematic Equity scheme which belongs to DSP Mutual Fund House.
2. The fund was launched on Dec 26, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks to generate returns that are commensurate with the performance of the Nifty Smallcap250 Quality 50 Index, subject to tracking error. "
2. It is benchmarked against Nifty Smallcap250 Quality 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 100.03% in equities, 0.0% in debts and -0.03% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 31.66% of the assets, the top 3 sectors constitute around 39.59% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on DSP Nifty Smallcap250 Quality 50 Index Fund Regular - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about DSP Nifty Smallcap250 Quality 50 Index Fund Regular - Growth
- Is it safe to invest in DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan comes under Very High risk category.
- What is the category of DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan?DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan belongs to the Equity : Thematic category of funds.
- How Long should I Invest in DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan?The suggested investment horizon of investing into DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan?The DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan is managed by Anil Ghelani (Since Dec 05, 2023) and Diipesh Shah (Since Dec 05, 2023).
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