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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹11.0094+0.96% 1 day change | 7.67% p.a. | N.A. |
VRO rating | N.A. |
Expense ratio | 0.3% as on Mar 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹206 Crs |
Lock-in | No Lockin |
Age | 1 yrs 4 m since Dec 05, 2023 |
Benchmark | Nifty Smallcap250 Quality 50 TRI |
Min. investment | SIP ₹105 & Lump. ₹105 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 month | 1.23% | 3.0% |
3 months | -3.2% | -0.69% |
6 months | -12.88% | -8.39% |
1 year | 1.52% | 3.07% |
Large Cap 0.0%
Mid Cap 7.5258400000000005%
Small Cap 92.15416%
Other Cap 0.0%
Financial 21.69%
Services 17.099999999999998%
Technology 13.61%
Healthcare 10.45%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Reverse Repo 0.39%
Others 0.39%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
DSP Nifty Smallcap250 Quality 50 Index Fund | N.A. | ₹206 Crs | 1 yrs 4 m | 0.3% |
Motilal Oswal Nifty Smallcap 250 Index Fund | N.A. | ₹792 Crs | 5 yrs 8 m | 0.36% |
Kotak Nifty Smallcap 50 Index Fund | N.A. | ₹111 Crs | 2 yrs 1 m | 0.25% |
HDFC NIFTY Smallcap 250 Index Fund | N.A. | ₹400 Crs | 2 yrs | 0.3% |
Motilal Oswal Nifty Microcap 250 Index Fund | N.A. | ₹1,840 Crs | 1 yrs 10 m | 0.43% |
Nippon India Nifty Smallcap 250 Index Fund | N.A. | ₹1,922 Crs | 4 yrs 6 m | 0.35% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
DSP Nifty Smallcap250 Quality 50 Index Fund | 1.23% | -12.88% | 1.52% | N.A. | N.A. | N.A. |
Motilal Oswal Nifty Smallcap 250 Index Fund | 3.56% | -8.1% | 2.17% | 18.89% | 35.18% | 13.29% |
Kotak Nifty Smallcap 50 Index Fund | 4.26% | -6.45% | 6.12% | 23.41% | 13.45% | 6.51% |
HDFC NIFTY Smallcap 250 Index Fund | 3.4% | -8.31% | 1.89% | 20.15% | 11.64% | 5.66% |
Motilal Oswal Nifty Microcap 250 Index Fund | 0.81% | -9.3% | 4.76% | 16.77% | 9.75% | 4.76% |
Nippon India Nifty Smallcap 250 Index Fund | 2.78% | -8.82% | 1.42% | 18.51% | 25.78% | 12.15% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
DSP Nifty Smallcap250 Quality 50 Index Fund | N.A. | N.A. | N.A. | N.A. |
Motilal Oswal Nifty Smallcap 250 Index Fund | 20.38 | 1.01 | 0.58 | 0.86 |
Kotak Nifty Smallcap 50 Index Fund | N.A. | N.A. | N.A. | N.A. |
HDFC NIFTY Smallcap 250 Index Fund | N.A. | N.A. | N.A. | N.A. |
Motilal Oswal Nifty Microcap 250 Index Fund | N.A. | N.A. | N.A. | N.A. |
Nippon India Nifty Smallcap 250 Index Fund | 20.26 | 1.01 | 0.57 | 0.83 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹206 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The Scheme seeks to generate returns that are commensurate with the performance of the Nifty Smallcap250 Quality 50 Index, subject to tracking error.
No. of schemes | 50 view all schemes |
Total AUM | ₹1,87,436 Crs as on Mar 31, 2025 |
Address | NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai, 400069 |
Phone | 1800-208-4499 / 1800-200-4499 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
DSP India T.I.G.E.R. Fund | N.A. | ₹4,880 Crs | 3.41% | 36.36% |
DSP Small Cap Fund | N.A. | ₹14,269 Crs | 5.3% | 34.34% |
DSP Natural Resources and New Energy Fund | N.A. | ₹1,232 Crs | -1.59% | 31.85% |
DSP ELSS Tax Saver Fund | N.A. | ₹16,218 Crs | 18.23% | 29.07% |
DSP Equity Opportunities Fund | N.A. | ₹13,784 Crs | 16.27% | 28.25% |
DSP Nifty 50 Equal Weight Index Fund | N.A. | ₹1,984 Crs | 8.53% | 27.98% |
The current Net Asset Value (NAV) of the DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Growth plan is approximately ₹11.0094 as of Apr 23, 2025.
The DSP Nifty Smallcap250 Quality 50 Index Fund is a 1 yrs 4 m old fund and has delivered average annual returns of 7.67% since inception.
1-Year | Since Inception |
---|---|
1.52% | 7.67% |
The DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Growth has an expense ratio of 0.3%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The DSP Nifty Smallcap250 Quality 50 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹206 Crs crore as of Mar 31, 2025.
The DSP Nifty Smallcap250 Quality 50 Index Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Angel One Ltd. | 5.02% |
Computer Age Management Services Ltd. | 5.0% |
Indian Energy Exchange Ltd. | 4.61% |
Central Depository Services (India) Ltd. | 4.37% |
Castrol India Ltd. | 3.42% |
Gillette India Ltd. | 2.95% |
360 One Wam Ltd. | 2.91% |
Manappuram Finance Ltd. | 2.5% |
Mahanagar Gas Ltd. | 2.43% |
Motilal Oswal Financial Services Ltd. | 2.4% |
The DSP Nifty Smallcap250 Quality 50 Index Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 21.69% |
Services | 17.099999999999998% |
Technology | 13.61% |
Healthcare | 10.45% |
Capital Goods | 7.65% |
Chemicals | 6.489999999999999% |
Consumer Staples | 6.260000000000001% |
Construction | 4.6499999999999995% |
Energy | 4.37% |
Materials | 2.98% |
This is a Small Cap Index fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
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All set! Your investment in DSP Nifty Smallcap250 Quality 50 Index Fund is complete.
Redeeming your investments in DSP Nifty Smallcap250 Quality 50 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in DSP Nifty Smallcap250 Quality 50 Index Fund from anywhere else, you can go to the fund house website and put a request through it.