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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

31.55K people have invested in this fund

team 31.55K 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

62.05 crores as of Mar 31, 2024

Age of Fund

3 months since Dec 26, 2023

Expense Ratio

1.01% as of Apr 16, 2024

Exit Load

Nil  

Ideal holding period

10 Years+

Holdings

as of Mar 31, 2024

Castrol India Limited

3.93%

KEI Industries Limited

3.74%

Indian Energy Exchange Limited

3.70%

Sonata Software Limited

3.40%

Central Depository Services (India) Limited

2.96%

Gujarat State Petronet Limited

2.89%

Gillette India Limited

2.69%

Small Cap

94.40%

Mid Cap

5.80%

Capital Markets

12.50%

Industrial Products

10.60%

It - Software

8.70%

Chemicals & Petrochemicals

6.40%

Gas

5.30%

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. Consistent Long Term Outperformance
    100% of the times, on a 10 year basis, Nifty Smallcap250 Quality 50 index has outperformed Nifty Smallcap250 TRI and the average of Active Small Cap funds2.
  3. Proven Alpha
    In 12 out of 19 calendar years, Nifty Smallcap250 Quality 50 TRI performed better than its parent index Nifty Smallcap250 TRI. Earned CAGR 19.3% vs 15.7% by Nifty Smallcap250 TRI over the last 19 years1.
  4. 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 and are prepared to face short-term fluctuations.
    • If you want to diversify existing active smallcap funds in the portfolio at 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.? We recommend investing through SIP in this Scheme for longer tenure
  2. Nifty Smallcap250 TRI is a diversified universe with 250 stocks while Nifty Smallcap250 Quality 50 TRI is relatively concentrated with only 50 stocks. There are certain sectors which don?t form meaningful part of Nifty Smallcap250 Quality 50 Index universe owing to high leverage (e.g. Telecom, Power etc.). 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 22 years. Managing this fund since December 2023.
Total work experience of 22 years. Managing this fund since December 2023.

right arrow iconSee funds managed by him

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 Mar 31, 2024

Top holdings

Castrol India Limited

3.93%

KEI Industries Limited

3.74%

Indian Energy Exchange Limited

3.70%

Sonata Software Limited

3.40%

Central Depository Services (India) Limited

2.96%

Allocation by Market Cap

Small Cap

94.40%

Mid Cap

5.80%

Top Sectors

Capital Markets

12.48%

Industrial Products

10.55%

It - Software

8.71%

Chemicals & Petrochemicals

6.39%

Gas

5.33%

Top holdings

TREPS / Reverse Repo Investments / Corporate Debt Repo

0.29%

Cash & cash equivalents

-0.12%

Credit rating profile

Cash & Equivalent

103.40%

Instrument break-up

TREPS

100.00%


Indicators

Portfolio turnover ratio

0.10 last 12 months

Tracking Error

0.76 %

Tracking Error (Abs.)

0.048 %

Compare Performance

Note: Under SEBI regulations, the performance of this scheme can’t be displayed as it has been in existence for less than 6 months.

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%

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

Minimum Investment

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

team 31.55K peoplehave invested in this fund as of