DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth
Equity
Direct
Index Funds
NAV as on 21-11-2024
₹ 12.17
1D
Inception Returns
21.6%
/yr
About DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth is an equity fund. This fund was started on 26 December, 2023. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth has ₹181 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth has given a CAGR return of 21.63% since inception.
Holdings
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Financial Services, Tech, Consumer Defensive, Health, Communication, Utilities, Energy. Its top holdings are Central Depository Services (India) Ltd, Suven Pharmaceuticals Ltd, Indian Energy Exchange Ltd, Apar Industries Ltd, Castrol India Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
▲
▼
5942 people have invested ₹ 2.1Cr in DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth in the last three months
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Overview
| Expense ratio | 0.31% |
Benchmark | Nifty Smallcap250 Quality 50 |
| AUM | ₹181 Cr |
| Inception Date | 26 December, 2023 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Fund Distribution
as on (31-Oct-24)
Small cap
90.1%
Mid cap
10.4%
Sector Allocation
Industrial
21.3%
Basic Materials
18.7%
Financial Services
16.6%
Tech
11%
Consumer Defensive
10%
Health
9.6%
Communication
4.9%
Utilities
4.7%
Energy
3.4%
All changes are between Aug'24 and Oct'24
- This fund’s returns stands at -3.19% whereas the fund’s underlying benchmark Nifty 50 returns stands at -6.17% as on Oct'24
- This fund outperformed Nifty 50 by 2.97% in Oct'24
- AUM of the fund stands at 152.8 Cr as of Oct'24
- AUM has remained same between Oct'24 and Sep'24
Top Stocks bought last month
Suven Pharmaceuticals Ltd's allocation increased from 3.63% to 4.27%
Gillette India Ltd's allocation increased from 2.61% to 3.23%
Motilal Oswal Financial Services Ltd's allocation increased from 1.71% to 2.21%
Top Stocks sold last month
Indian Energy Exchange Ltd's allocation decreased from 4.21 % to 3.85 %
Castrol India Ltd's allocation decreased from 3.77 % to 3.39 %
Triveni Engineering & Industries Ltd's allocation decreased from 3.03 % to 2.78 %
Mid Cap allocation has gone up from 9% to 10.4%
Small Cap allocation has gone up from 89.7% to 90.1%
Cash allocation has gone down from 1.3% to -0.5%
Top 3 Sectors in October were Industrial, Basic Materials & Financial Services
Oct'24
Industrial
21%
Basic Materials
19%
Financial Services
17%
Sep'24
Industrial
21%
Basic Materials
19%
Financial Services
16%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Gillette India Ltd | 7.3% |
 Suven Pharmaceuticals Ltd | 0.2% |
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Fund House
DSP Asset Managers Private Limited
Total Schemes
Total AUM
₹1.28L Cr
as on 30-Sep-2023
Address
India
Phone
91-22-66578000
Website
service@dspblackrock.com
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered returns of 21.63% since inception (26th December 2023)
Fund Allocations
This fund has an allocation of 100.5% in Equity, 0% in Debt and -0.5% in Cash related instruments
AUM size ₹181 Cr
This fund has AUM of ₹181 Cr which is less than its category average of ₹ 826 Cr
Expense Ratio 0.31%
This fund has an expense ratio of 0.31% which is less than its category average expense ratio of 0.55%
Frequently Asked Questions for DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth
The current NAV of DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth is ₹12.17 as on 21-Nov-2024.
Existing (Absolute + CAGR) as on 21-Nov-2024.
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -6.25% | -6.25% |
6 Month Returns | 11.27% | 11.27% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.31% as on October 2024
₹181 Cr as on October 2024
Central Depository Services (India) Ltd(4.29%), Suven Pharmaceuticals Ltd(4.27%), Indian Energy Exchange Ltd(3.85%), Apar Industries Ltd(3.69%), Castrol India Ltd(3.39%) as on October 2024
Industrial(21.38%), Basic Materials(18.78%), Financial Services(16.65%) as on October 2024
The alpha ratio for the DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth | - | - | - |
As on October 2024
The alpha for DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth is calculated against Nifty Smallcap250 Quality 50. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth | - | - | - |
As on October 2024
The Beta for DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth is calculated with Nifty Smallcap250 Quality 50. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth | - | - | - |
As on October 2024
The sharpe ratio for DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth is calculated with Nifty Smallcap250 Quality 50. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth | - | - | - |
As on October 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth is 0%