DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹310.81 Cr
Expense Ratio
0.80%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
26 Dec 2023
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -0.94% | -- |
| 3 Months | +1.39% | -- |
| 6 Months | -5.65% | -- |
| 1 Year | -6.31% | -6.31% |
| 2 Years | -- | -0.91% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +7.01% | +2.87% |
Holdings as on 21 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Computer Age Management Services | 13.43 | 4.91 |
| Central Depository Service India | 11.45 | 4.18 |
| Indian Energy Exchange | 10.52 | 3.84 |
| Karur Vysya Bank | 10.19 | 3.72 |
| JB Chemicals & Pharmaceuticals Ltd | 10.05 | 3.67 |
| Castrol India | 9.57 | 3.50 |
| Angel One | 9.51 | 3.47 |
| Motherson Sumi Wiring India | 8.36 | 3.05 |
| Gillette India | 7.78 | 2.84 |
| Dr. Lal PathLabs | 7.45 | 2.72 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth | +4.7% | +24.4% | +13.73% |
| HDFC BSE 500 Index Fund Regular Growth | -0.39% | +12.9% | -- |
| Edelweiss Nifty 50 Index Fund Regular Growth | -3.56% | +9.58% | -- |
| SBI BSE Sensex Index Fund Regular Growth | -6.66% | +7.08% | -- |
| DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth | -6.31% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth has an AUM of 310.81 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.80%. The minimum investment in DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are High & respectively.
The fund has a present cash holding of %. The top holdings of the fund include Computer Age Management Services, Central Depository Service India, Indian Energy Exchange, Karur Vysya Bank.
The major sectors where the fund is invested are Investment Services, Chemical Manufacturing, Software & Programming, Personal & Household Prods..
Some of the similar funds are Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth, HDFC BSE 500 Index Fund Regular Growth, Edelweiss Nifty 50 Index Fund Regular Growth, SBI BSE Sensex Index Fund Regular Growth, DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth. DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth has a High risk & return.
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth is managed by Anil Ghelani,Diipesh Shah,Neha Rathi.
The expense ratio of DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth is 0.80%.
The 5 year annualized return on DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth is 0.00% & it has generated -6.31% in the last 1 year.
The minimum investment in DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth is 100 Rs.
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth has an AUM of 310.81 crores.
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