DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
Category: Index Fund
Launch Date: 26-12-2023
AUM:
₹ 72.92 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 | 50.52 | 20.75 | 21.16 |
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
11.7448
Last change
0.05 (0.4632%)
Fund Size (AUM)
₹ 72.92 Cr
Performance
17.34% (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 (%) |
|---|---|
| Kei Industries Ltd. | 4.13 |
| Indian Energy Exchange Ltd. | 3.93 |
| Castrol India Ltd. | 3.85 |
| Central Depository Services (India) Ltd. | 3.36 |
| Amara Raja Energy & Mobility Ltd | 3.22 |
| Gillette India Ltd. | 2.75 |
| National Aluminium Company Ltd. | 2.73 |
| Triveni Engineering & Industries Ltd. | 2.63 |
| Sanofi India Ltd. | 2.55 |
| Triveni Turbine Ltd. | 2.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Services | 14.47 |
| Capital Goods | 13.49 |
| Financial | 11.63 |
| Consumer Staples | 11.41 |
| Chemicals | 11.36 |
| Technology | 10.34 |
| Construction | 6.81 |
| Metals & Mining | 6.77 |
| Healthcare | 6.18 |
| Energy | 4.37 |