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DSP Nifty Smallcap250 Quality 50 Index Fund

DSP Nifty Smallcap250 Quality 50 Index Fund

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Benchmark: Nifty SmallCap 250 Quality 50 TR info icon

42.11K people have invested in this fund

team 42.11K people have invested in this fund as of

This is an Equity, Index fund with Nifty SmallCap 250 Quality 50 TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Total AUM

180.58 crores as of Oct 31, 2024

Age of Fund

10 months since Dec 26, 2023

Expense Ratio

0.31% as of Nov 08, 2024

Exit Load

Nil  

Ideal holding period

10 Years+

Holdings

as of Oct 31, 2024

Central Depository Services (India) Limited

4.29%

Suven Pharmaceuticals Limited

4.27%

Indian Energy Exchange Limited

3.85%

Apar Industries Limited

3.69%

Castrol India Limited

3.39%

Gillette India Limited

3.23%

Sonata Software Limited

2.82%

Small Cap

90.30%

Mid Cap

10.40%

Capital Markets

15.10%

Pharmaceuticals & Biotechnology

8.30%

Chemicals & Petrochemicals

7.70%

Industrial Products

7.20%

It - Software

7.10%

Things to know before you invest

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What is in DSP Nifty Smallcap250 Quality 50 Index Fund?

  1. DSP Nifty Smallcap250 Quality 50 Index Fund will replicate the Nifty Smallcap250 Quality 50 Index. You get access to only 50 'quality' companies from Nifty Smallcap250 Quality 50 Index , selected based on 'quality' scores.
  2. The quality score for each company is determined based on return on equity (ROE), financial leverage (Debt/Equity Ratio) and earning (EPS) growth variability analyzed during the previous 5 years.
  3. The weight of each stock in the index is based on a combination of stock's quality score and its free float market capitalization.
  1. Puts Quality First
    It invests in 50 QUALITY companies from the SMALL CAP space, based on the potential for higher profitability, lower leverage & stable earnings.
  2. A 'zero-bias' strategy
    Being a passive fund, it has no fund manager bias and a comparatively lower expense ratio than active small-cap funds?
  1. Consider this fund if you
    • If you have a very high risk appetite and are prepared to face short-term fluctuations.
    • If you want to diversify away from existing active small cap funds in your portfolio at a lower cost.
    • If you recognize market falls as good opportunities to invest even more.
    • If you have the patience & mental resilience to remain invested for a decade or more.
  1. This is a very high-risk strategy more suitable for experienced investors or those who have access to expert advice.
  2. We recommend investing through SIP in this Scheme over a long tenure (7 yrs+).
  3. The index this fund aims to replicate is relatively concentrated with only 50 stocks. There are certain sectors which won't form a meaningful part of this portfolio owing to high leverage (e.g. Telecom, Power etc.). Hence, this index may underperform when such sectors perform well.

Fund managers:

Anil Ghelani

Anil Ghelani

Total work experience of 26 years. Managing this fund since December 2023.
Total work experience of 26 years. Managing this fund since December 2023.

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Diipesh Shah

Diipesh Shah

Total work experience of 23 years. Managing this fund since December 2023.
Total work experience of 23 years. Managing this fund since December 2023.

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Portfolio

Prescribed asset allocation: 95% - 100% Equity and Equity Related Securities of companies constituting Nifty Smallcap250 Quality 50 Index, the Underlying Index , 0% - 5% Cash and Cash Equivalents

Current Allocation

as of Oct 31, 2024

Top holdings

Central Depository Services (India) Limited

4.29%

Suven Pharmaceuticals Limited

4.27%

Indian Energy Exchange Limited

3.85%

Apar Industries Limited

3.69%

Castrol India Limited

3.39%

Allocation by Market Cap

Small Cap

90.30%

Mid Cap

10.40%

Top Sectors

Capital Markets

15.15%

Pharmaceuticals & Biotechnology

8.37%

Chemicals & Petrochemicals

7.76%

Industrial Products

7.20%

It - Software

7.11%

Top holdings

No Data to display

Top holdings

TREPS / Reverse Repo Investments

0.25%

Cash & cash equivalents

-0.79%

Credit rating profile

Cash & Equivalent

120.00%

Instrument break-up

TREPS

100.00%


Indicators

Portfolio turnover ratio

0.49 last 12 months

Tracking Error

0.48 %

Tracking Error (Abs.)

0.03 %

Compare Performance

Performance highlights over last

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investment

Cumulative returns on

Annual returns

Current value

Min CAGR:
MedianCAGR:
Max CAGR:

Good Returns

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Negative Returns

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vs Benchmark

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  • Historical Returns (As per SEBI format)as of with investment of10,000

This fund Nifty SmallCap 250 Quality 50 ^ NIFTY 50 TRI # Tracking difference
CAGR Current Value CAGR Current Value CAGR Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date IDCW per unit NAV Before NAV After

Chart type

Invested as

Invested Amount

Invested since

This fund

Vs

Nifty SmallCap 250 Qua

NIFTY 50 TRI

Gold

PPF

Funds Annual returns Current Value Absolute Growth

Chart type:

Invested as

Invested Amount

Invested period

Funds Minimum Median Maximum % times -ve returns % times returns > 7%

Date of allotment: Dec 26, 2023.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

^ Fund Benchmark # Additional Benchmark

Fund Details

Fund Details

Investment Objective

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.
There is no assurance that the investment objective of the Scheme will be achieved.

Fund Type

Equity
Index Fund

An open ended scheme replicating/ tracking Nifty Smallcap250 Quality 50 Index

Riskometer

Level of Risk in the fund

View details
Riskometer

Minimum Investment

Rs.  100 Lumpsum
Rs.  100 SIP– 12 instalments
Rs.  100 Minimum Additional Purchase

team 42.11K peoplehave invested in this fund as of