DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
Category: Index Fund
Launch Date: 26-12-2023
AUM:
₹ 70.06 Cr
Expense Ratio
1.01%
Benchmark
NIFTY 100 Equal Weight TRI
ISIN
INF740KA1TU5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
0
Fund Manager
Anil Ghelani, Diipesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | - | - | - |
| NIFTY 100 Equal Weight TRI | 47.26 | 20.96 | 20.28 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.5365
Last change
0.17 (1.5707%)
Fund Size (AUM)
₹ 70.06 Cr
Performance
5.27% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate returns that are commensurate with the performance of the Nifty Smallcap250 Quality 50 Index, subject to tracking error.
Fund Manager
Anil Ghelani, Diipesh Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Castrol India Ltd. | 4.08 |
| Kei Industries Ltd. | 3.95 |
| Indian Energy Exchange Ltd. | 3.93 |
| Central Depository Services (India) Ltd. | 3.34 |
| Sonata Software Ltd. | 2.98 |
| Amara Raja Energy & Mobility Ltd | 2.94 |
| Triveni Engineering & Industries Ltd. | 2.84 |
| National Aluminium Company Ltd. | 2.59 |
| Gillette India Ltd. | 2.52 |
| JB Chemicals & Pharmaceuticals Ltd. | 2.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Services | 14.99 |
| Capital Goods | 12.32 |
| Chemicals | 12.07 |
| Financial | 11.63 |
| Technology | 11.24 |
| Consumer Staples | 11.22 |
| Construction | 6.39 |
| Metals & Mining | 6.26 |
| Healthcare | 6.08 |
| Energy | 4.56 |