DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth
Equity
Direct
Index Funds
NAV as on 05-03-2025
₹ 10.08
▲1.2%
1D
Inception Returns
/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 Diipesh Shah, Anil Ghelani. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth has ₹184 Cr worth of assets under management (AUM) as on Jan 2025 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 -1.23% since inception. Over the last 1 year the fund has given a CAGR return of -7.17%.
Holdings
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Tech, Health, Consumer Defensive, Basic Materials, Utilities, Communication, Energy, Consumer Cyclical. Its top holdings are Indian Energy Exchange Ltd, Angel One Ltd Ordinary Shares, Computer Age Management Services Ltd Ordinary Shares, ICICI Securities Ltd, Central Depository Services (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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Overview
| Expense ratio | 0.3% |
Benchmark | Nifty Smallcap250 Quality 50 |
| AUM | ₹184 Cr |
| Inception Date | 26 December, 2023 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund 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-Jan-25)
- AUM of the fund stands at 172.5 Cr as of Jan'25
- AUM decreased by 5.6 Cr between Jan'25 and Dec'24
Top 3 Sectors in January were Financial Services, Industrial & Tech
Top Growth Drivers | 1M Return |
|---|---|
 Castrol India Ltd | 15.7% |
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Highlights
Very High Risk
Fund Allocations
AUM size ₹184 Cr
Expense Ratio 0.3%
Frequently Asked Questions for DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -11.22% | -11.22% |
6 Month Returns | -26.94% | -26.94% |
1 Year Returns | -7.17% | -7.17% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth | -0.36 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth | 26.05 | - | - |