Invest in DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth Online

DSP Nifty Smallcap250 Quality 50 Index Fund

Benchmark: Nifty SmallCap 250 Quality 50 TR…

35.08K people have invested in this fund

team 35.08K 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

₹87.19 crores as of Jun 30, 2024

Age of Fund

7 months since Dec 26, 2023

Expense Ratio

1.01% as of Jul 26, 2024

Exit Load

Nil

Ideal holding period

10 Years+

Holdings

as of Jun 30, 2024

Indian Energy Exchange Limited

4.16%

Central Depository Services (India) Limited

3.50%

Castrol India Limited

3.43%

Apar Industries Limited

3.30%

Amara Raja Energy & Mobility Limited

3.04%

Sonata Software Limited

2.90%

Triveni Engineering & Industries Limited

2.82%

See all 50 holdings

Things to know before you invest

What is in DSP Nifty Smallcap250 Quality 50 Index Fund?

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.
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.
The weight of each stock in the index is based on a combination of stock?s quality score and its free float market capitalization.

Why should one invest in DSP Nifty Smallcap250 Quality 50 Index Fund?

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.
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.
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.
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?

Who should invest in DSP Nifty Smallcap250 Quality 50 Index Fund?

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.

Rethink before you invest

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
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

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

See funds managed by him

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

See funds managed by him

Diipesh Shah

Total work experience of 22 years. Managing this fund since December 2023.

See funds managed by him

Total work experience of 22 years. Managing this fund since December 2023.

See funds managed by him

Anil has been working with DSP Group since 2003 and is currently Head of Passive Investments & Products. Previously, he served as the Business Head & Chief Investment Officer at DSP Pension Fund Managers and prior to that leading the Risk and Quantitative Analysis team at DSP Mutual Fund responsible for monitoring of portfolio risk and buy-side credit research on companies across various sectors. He also worked at IL&FS Asset Management Company and at S.R. Batliboi a member firm of EY. He is currently serving in volunteer capacity as a Director and Vice Chairman of the CFA Society India. Anil is a CFA Charter Holder (CFA Institute USA), Chartered Accountant (ICAI India) and holds a Bachelor of Commerce degree (University of Mumbai).

Sr. No.	Scheme Name	Managing since	Period
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 regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

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 regular plan.

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

Diipesh has a total work experience of Over 20 years. He is working with DSP from September 2019 as a Dealer for ETF and Passive Investments. Now he is also Fund Manager of various schemes of DSP Mutual Fund. Diipesh has also worked with JM Financial Institutional Broking Limited, Centrum Boking Limited, IDFC Securities Limited and Kotak Securities Limited as Institutional Equity Sales Trading. He is a Chartered Accountant (ICAI India) and also holds a Bachelor of Commerce Degree.

Sr. No.	Scheme Name	Managing since	Period
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 regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

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 regular plan.

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

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 Jun 30, 2024

Equity 99.71%
Debt / cash 1.13%

Equity
Debt / Cash

Top holdings

Indian Energy Exchange Limited

4.16%

Central Depository Services (India) Limited

3.50%

Castrol India Limited

3.43%

Apar Industries Limited

3.30%

Amara Raja Energy & Mobility Limited

3.04%

Allocation by Market Cap

Small Cap

97.60%

Mid Cap

2.10%

Top Sectors

Capital Markets

13.81%

Industrial Products

8.44%

Chemicals & Petrochemicals

7.93%

It - Software

7.90%

Pharmaceuticals & Biotechnology

6.34%

See all 50 holdings Top Group Holdings

Top holdings

No Data to display

Top holdings

TREPS / Reverse Repo Investments

1.13%

Cash & cash equivalents

-0.84%

Credit rating profile

Cash & Equivalent

97.30%

Instrument break-up

TREPS

100.00%

See 1 holding Top Group Holdings

Indicators

Portfolio turnover ratio

0.34 last 12 months

Tracking Error

0.56 %

Tracking Error (Abs.)

0.036 %

Compare Performance

Chart type

Graph viewTable view

Invested as

Invested Amount

₹

Invested since

This fund

Nifty SmallCap 250 Qua…

NIFTY 50 TRI

Gold

PPF

	Funds	Annual returns	Current Value	Absolute Growth	IDCW paid

Chart type:

Returns RangesStatistics

Invested Amount

₹

Invested period

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

Historical Returns (As per SEBI format)as of with investment of₹10,000

	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

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

Fund Documents

KIM and Applications

35.08K peoplehave invested in this fund as of

Name	% of Net Assets
Indian Energy Exchange Limited	4.16%
Central Depository Services (India) Limited	3.50%
360 ONE WAM LIMITED	2.49%
Nippon Life India Asset Management Limited	2.12%
Motilal Oswal Financial Services Limited	1.54%

Name	% of Net Assets
Ratnamani Metals & Tubes Limited	2.21%
Finolex Cables Limited	2.00%
Godawari Power and Ispat Limited	1.63%
KSB Limited	1.51%
Maharashtra Seamless Limited	1.09%

Name	% of Net Assets
Fine Organic Industries Limited	2.43%
Gujarat Narmada Valley Fertilizers and Chemicals Limited	1.78%
Balaji Amines Limited	1.33%
Alkyl Amines Chemicals Limited	1.28%
PCBL LIMITED	1.11%

Name	% of Net Assets
Sonata Software Limited	2.90%
BIRLASOFT LIMITED	2.08%
Zensar Technologies Limited	1.65%
Mastek Limited	1.27%

Name	% of Net Assets
Suven Pharmaceuticals Limited	2.78%
JB Chemicals & Pharmaceuticals Limited	2.18%
Caplin Point Laboratories Limited	1.38%

Name	% of Net Assets
Apar Industries Limited	3.30%
Triveni Turbine Limited	2.18%

Name	% of Net Assets
Mahanagar Gas Limited	2.33%
Gujarat State Petronet Limited	2.18%

Name	% of Net Assets
Cyient Limited	2.14%
Affle (India) Limited	1.89%

Name	% of Net Assets
eClerx Services Limited	2.02%
Redington Limited	1.95%

Name	% of Net Assets
Triveni Engineering & Industries Limited	2.82%
Gujarat Ambuja Exports Limited	0.84%

Name	% of Net Assets
Engineers India Limited	1.81%
RITES Limited	1.67%

Name	% of Net Assets
Castrol India Limited	3.43%

Name	% of Net Assets
Amara Raja Energy & Mobility Limited	3.04%

Name	% of Net Assets
Gillette India Limited	2.49%

Name	% of Net Assets
Praj Industries Limited	2.45%

Name	% of Net Assets
National Aluminium Company Limited	2.05%

Name	% of Net Assets
Indiamart Intermesh Limited	1.92%

Name	% of Net Assets
BLS International Services Limited	1.81%

Name	% of Net Assets
Can Fin Homes Limited	1.69%

Name	% of Net Assets
Gujarat State Fertilizers & Chemicals Limited	1.61%

Name	% of Net Assets
Century Plyboards (India) Limited	1.60%

Name	% of Net Assets
Godfrey Phillips India Limited	1.54%

Name	% of Net Assets
Gujarat Pipavav Port Limited	1.53%

Name	% of Net Assets
JK Paper Limited	1.46%

Name	% of Net Assets
Saregama India Limited	1.32%

Name	% of Net Assets
Metropolis Healthcare Limited	1.24%

Name	% of Net Assets
Avanti Feeds Limited	0.98%

Name	% of Net Assets
TREPS / Reverse Repo Investments	1.13%

Email ID
Mobile no.

Email ID	ABH************[email protected]
Mobile no.	******6665

Email ID

ABH************[email protected]

Mobile no.

******6665

	Folio no.	Email ID	Mobile no.
	70****76	abh************[email protected]	******6665
	42***02	abh************[email protected]	******6665

Folio no.

Email ID

Mobile no.

70****76

abh************[email protected]

******6665

42***02

abh************[email protected]

******6665

DSP Nifty Smallcap250 Quality 50 Index Fund

DSP Nifty Smallcap250 Quality 50 Index Fund

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.

Things to know before you invest

What is in DSP Nifty Smallcap250 Quality 50 Index Fund?

Why should one invest in DSP Nifty Smallcap250 Quality 50 Index Fund?

Who should invest in DSP Nifty Smallcap250 Quality 50 Index Fund?

Rethink before you invest

Fund managers:

Portfolio

Current Allocation

Indicators

Compare Performance

Invested Amount

Invested Amount

Fund Details

Fund Details

Investment Objective

Fund Type

Riskometer

Minimum Investment

Fund Documents

Products Offered

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DSP Nifty Smallcap250 Quality 50 Index Fund

DSP Nifty Smallcap250 Quality 50 Index Fund

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.

Things to know before you invest

What is in DSP Nifty Smallcap250 Quality 50 Index Fund?

Why should one invest in DSP Nifty Smallcap250 Quality 50 Index Fund?

Who should invest in DSP Nifty Smallcap250 Quality 50 Index Fund?

Rethink before you invest

Fund managers:

Portfolio

Current Allocation

Indicators

Compare Performance

Invested Amount

Invested Amount

Fund Details

Fund Details

Investment Objective

Fund Type

Riskometer

Minimum Investment

Fund Documents

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