DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth
Equity
Direct
Index Funds
NAV as on 30-01-2025
₹ 11.03
▲3.2%
1D
Inception Returns
9.9%
/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 Anil Ghelani, Diipesh Shah. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth has ₹172 Cr worth of assets under management (AUM) as on Nov 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 9.90% since inception. Over the last 1 year the fund has given a CAGR return of 6.97%.
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 Computer Age Management Services Ltd Ordinary Shares, Angel One Ltd Ordinary Shares, Central Depository Services (India) Ltd, Indian Energy Exchange Ltd, ICICI Securities 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
Absolute
▲
▼
6464 people have invested ₹ 3.4Cr 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 | 0.3% |
Benchmark | Nifty Smallcap250 Quality 50 |
| AUM | ₹172 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 (30-Nov-24)
Small cap
95.5%
Mid cap
5.5%
Sector Allocation
Financial Services
28.1%
Industrial
22.3%
Tech
17.2%
Health
10.3%
Consumer Defensive
6%
Basic Materials
4.7%
Utilities
4%
Communication
3.4%
Energy
3.1%
Consumer Cyclical
0.9%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at -0.38% whereas the fund’s underlying benchmark Nifty 50 returns stands at -0.71% as on Nov'24
- This fund outperformed Nifty 50 by 0.34% in Nov'24
- AUM of the fund stands at 178.1 Cr as of Dec'24
- AUM decreased by 2.5 Cr between Dec'24 and Nov'24
Top Stocks bought last month
eClerx Services Ltd's allocation increased from 2.29% to 2.74%
Praj Industries Ltd's allocation increased from 2.34% to 2.6%
Central Depository Services (India) Ltd's allocation increased from 4.29% to 4.54%
Top Stocks sold last month
Suven Pharmaceuticals Ltd's allocation decreased from 4.27 % to 4.23 %
Indian Energy Exchange Ltd's allocation decreased from 3.85 % to 3.81 %
Castrol India Ltd's allocation decreased from 3.39 % to 3.22 %
Small Cap allocation has gone up from 89.4% to 95.5%
Mid Cap allocation has gone down from 10.5% to 5.5%
Cash allocation has gone down from 0.2% to -1%
Top 3 Sectors in December were Industrial, Basic Materials & Financial Services
Dec'24
Financial Services
28%
Industrial
22%
Tech
17%
Nov'24
Industrial
22%
Basic Materials
19%
Financial Services
17%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Manappuram Finance Ltd | 1% |
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Anil Ghelani
Fund Manager of DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth, since 26 December 2023
Top funds managed
Diipesh Shah
Fund Manager of DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth, since 26 December 2023
Top funds managed
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 an average annual returns of 9.9% since inception which is more than its category average return of 9.66%
Fund Allocations
This fund has an allocation of 100.99% in Equity, 0% in Debt and -0.99% in Cash related instruments
AUM size ₹172 Cr
This fund has AUM of ₹172 Cr which is less than its category average of ₹ 809 Cr
Expense Ratio 0.3%
This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 0.54%
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 ₹11.03 as on 30-Jan-2025.
Existing (Absolute + CAGR) as on 30-Jan-2025.
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -14.49% | -14.49% |
6 Month Returns | -12.94% | -12.94% |
1 Year Returns | 6.97% | 6.97% |
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.
0.3% as on December 2024
₹172 Cr as on December 2024
Computer Age Management Services Ltd Ordinary Shares(5.08%), Angel One Ltd Ordinary Shares(4.75%), Central Depository Services (India) Ltd(4.4%), Indian Energy Exchange Ltd(4.01%), ICICI Securities Ltd(3.46%) as on December 2024
Financial Services(28.4%), Industrial(22.55%), Tech(17.38%) as on December 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 December 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 December 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 | 1 | - | - |
As on December 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 | 18.37 | - | - |
As on December 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.
Anil Ghelani, Diipesh Shah are the fund managers of DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth
The Exit load of DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth is 0%