Invest in DSP Nifty Smallcap250 Quality 50 Index Fund Direct IDCW Online

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DSP Nifty Smallcap250 Quality 50 Index Fund

Benchmark: Nifty SmallCap 250 Quality 50 TR…

44.09K people have invested in this fund

LumpsumMonthly SIPView performance details

Return:

Annualized

Absolute

This fund

18.00%

Nifty SmallCap 250 Quality 50 TR…

14.30%

NIFTY 50 TRI

14.15%

team 44.09K people have invested in this fund as of

This is an 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

₹178.09 crores as of Nov 30, 2024

Age of Fund

1 years 0 days since Dec 26, 2023

Expense Ratio

0.3% as of Dec 24, 2024

Exit Load

Nil

Ideal holding period

10 Years+

Holdings

as of Nov 30, 2024

Central Depository Services (India) Limited

4.54%

Suven Pharmaceuticals Limited

4.23%

Indian Energy Exchange Limited

3.81%

Apar Industries Limited

3.70%

Castrol India Limited

3.22%

Gillette India Limited

3.17%

Sonata Software Limited

2.88%

See all 50 holdings

Rolling Returns

Bars show distribution of returns in given range for selected time period.

View performance details

Things to know before you invest

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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.

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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.
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?

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

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.

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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 over a long tenure (7 yrs+).
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

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

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

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Diipesh Shah

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

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

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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 Nov 30, 2024

Equity 99.85%
Debt / cash 0.31%

Equity
Debt / Cash

Top holdings

Central Depository Services (India) Limited

4.54%

Suven Pharmaceuticals Limited

4.23%

Indian Energy Exchange Limited

3.81%

Apar Industries Limited

3.70%

Castrol India Limited

3.22%

Allocation by Market Cap

Small Cap

89.50%

Mid Cap

10.50%

Top Sectors

Capital Markets

15.28%

Pharmaceuticals & Biotechnology

8.19%

Chemicals & Petrochemicals

7.91%

It - Software

7.51%

Industrial Products

6.97%

See all 50 holdings Top Group Holdings

Top holdings

No Data to display

Top holdings

TREPS / Reverse Repo Investments

0.31%

Cash & cash equivalents

-0.16%

Credit rating profile

Cash & Equivalent

96.80%

Instrument break-up

TREPS

100.00%

See 1 holding Top Group Holdings

Indicators

Portfolio turnover ratio

0.59 last 12 months

Tracking Error

0.46 %

Tracking Error (Abs.)

0.029 %

Compare Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:

MedianCAGR:

Max CAGR:

Good Returns

Negative Returns

vs Category

vs Benchmark

Historical Returnsas of with investment of₹10,000
As per SEBI format
As per IDCW history

	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

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%

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

Scheme disclaimers

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

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

Fund presentation

KIM and Applications

44.09K peoplehave invested in this fund as of

15.28%

Name	% of Net Assets
Central Depository Services (India) Limited	4.54%
Indian Energy Exchange Limited	3.81%
360 ONE WAM LIMITED	2.65%
Motilal Oswal Financial Services Limited	2.16%
Nippon Life India Asset Management Limited	2.12%

8.19%

Name	% of Net Assets
Suven Pharmaceuticals Limited	4.23%
JB Chemicals & Pharmaceuticals Limited	2.03%
Caplin Point Laboratories Limited	1.93%

7.91%

Name	% of Net Assets
Fine Organic Industries Limited	2.42%
PCBL LIMITED	1.76%
Gujarat Narmada Valley Fertilizers and Chemicals Limited	1.51%
Balaji Amines Limited	1.12%
Alkyl Amines Chemicals Limited	1.10%

7.51%

Name	% of Net Assets
Sonata Software Limited	2.88%
BIRLASOFT LIMITED	1.67%
Zensar Technologies Limited	1.58%
Mastek Limited	1.38%

6.97%

Name	% of Net Assets
Ratnamani Metals & Tubes Limited	1.97%
Finolex Cables Limited	1.38%
Godawari Power and Ispat Limited	1.36%
Ksb Limited	1.26%
Maharashtra Seamless Limited	1.00%

6.23%

Name	% of Net Assets
Apar Industries Limited	3.70%
Triveni Turbine Limited	2.53%

4.43%

Name	% of Net Assets
eClerx Services Limited	2.74%
Redington Limited	1.69%

4.16%

Name	% of Net Assets
Affle (India) Limited	2.14%
Cyient Limited	2.02%

4.08%

Name	% of Net Assets
Gujarat State Petronet Limited	2.45%
Mahanagar Gas Limited	1.63%

3.39%

Name	% of Net Assets
Triveni Engineering & Industries Limited	2.67%
Gujarat Ambuja Exports Limited	0.72%

3.22%

Name	% of Net Assets
Castrol India Limited	3.22%

3.17%

Name	% of Net Assets
Gillette India Limited	3.17%

2.66%

Name	% of Net Assets
Engineers India Limited	1.37%
RITES Limited	1.29%

2.60%

Name	% of Net Assets
Praj Industries Limited	2.60%

2.50%

Name	% of Net Assets
National Aluminium Company Limited	2.50%

2.20%

Name	% of Net Assets
Amara Raja Energy & Mobility Limited	2.20%

1.99%

Name	% of Net Assets
Godfrey Phillips India Limited	1.99%

1.88%

Name	% of Net Assets
BLS International Services Limited	1.88%

1.58%

Name	% of Net Assets
Indiamart Intermesh Limited	1.58%

1.43%

Name	% of Net Assets
Century Plyboards (India) Limited	1.43%

1.43%

Name	% of Net Assets
Can Fin Homes Limited	1.43%

1.40%

Name	% of Net Assets
Gujarat State Fertilizers & Chemicals Limited	1.40%

1.28%

Name	% of Net Assets
Gujarat Pipavav Port Limited	1.28%

1.26%

Name	% of Net Assets
Metropolis Healthcare Limited	1.26%

1.13%

Name	% of Net Assets
Saregama India Limited	1.13%

1.07%

Name	% of Net Assets
JK Paper Limited	1.07%

0.90%

Name	% of Net Assets
Avanti Feeds Limited	0.90%

0.31%

Name	% of Net Assets
TREPS / Reverse Repo Investments	0.31%

100% of Debt instruments

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
Returns for investments in income distribution cum capital withdrawal (IDCW) plans of schemes are calculated after assuming that the net income distribution cum capital withdrawal (IDCW) payouts post statutory taxes & levies, are re-invested back in the scheme.
Income distribution cum capital withdrawals (IDCW) declared from benchmark's constituents isn't taken into account when comparing with investment in fund's income distribution cum capital withdrawal (IDCW) plans.
Performance is always compared against the latest benchmark of the fund irrespective of the date of change of fund's benchmark, if any.
Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
Gold prices are available post 29 JAN, 2005 & are based on daily closing values on MCX.
Investment in gold has a strong global market demand and gold is highly liquid asset.
PPF interest rate is assumed at 8.7% p.a. & interest received is compounded daily for the returns illustration in the charts.
The comparison with PPF (and other traditional saving instruments/assets) has been given for the purpose of the general information only. Investments in mutual funds should not be construed as a promise, guarantee on or a forecast of any minimum returns. Unlike traditional saving instruments there is no capital protection guarantee or assurance of any return in mutual fund investment. Traditional savings instruments are comparatively low risk products and are generally backed by the Government. Investment in mutual funds carries high risk as compared to the traditional saving instruments and any investment decision needs to be taken only after consulting the Tax Consultant or Mutual Fund Distributor.
Past performance may or may not sustain in future and should not be used as a basis for comparison with other investments. There is no assurance of any returns/capital protection/capital guarantee to the investors in any scheme of DSP Mutual Fund.
The sector(s)/stock(s)/issuer(s) mentioned in this document do not constitute any recommendation of the same and the Fund may or may not have any future position in these sector(s)/stock(s)/issuer(s).
The investment approach / framework/ strategy / portfolio / other data mentioned herein are dated and currently followed by the scheme and the same may change in future depending on market conditions and other factors.
The SIP returns are calculated by XIRR approach assuming investment of Rs. 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash infows and outflows with the correct allowance for the time impact of the transactions. Load is not taken into consideration for computation of performance.

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DSP Nifty Smallcap250 Quality 50 Index Fund

DSP Nifty Smallcap250 Quality 50 Index Fund

This is an 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

Product Information

For Investors

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DSP Nifty Smallcap250 Quality 50 Index Fund

DSP Nifty Smallcap250 Quality 50 Index Fund

This is an 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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