DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Equity

Direct

Index Funds

NAV as on 06-12-2024

₹ 13.49

1.3%

1D

Inception Returns

33.9%

/yr

About DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth is an equity fund. This fund was started on 26 December, 2023. The fund is managed by Diipesh Shah, Anil Ghelani. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth has ₹181 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
  2. The fund has an expense ratio 0.3.

Returns

DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth has given a CAGR return of 33.91% since inception.

Holdings

DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Financial Services, Tech, Consumer Defensive, Health, Communication, Utilities, Energy. Its top holdings are Central Depository Services (India) Ltd, Suven Pharmaceuticals Ltd, Indian Energy Exchange Ltd, Apar Industries Ltd, Castrol India Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
6044 people have invested ₹ 2Cr in DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth in the last three months

DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Overview

Expense ratio0.31%
Benchmark
Nifty Smallcap250 Quality 50
AUM₹181 Cr
Inception Date26 December, 2023
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Fund Distribution

as on (31-Oct-24)

  • Equity 100%

Small cap
90.1%

Mid cap
10.4%

Sector Allocation

Oct'24

Sep'24

Aug'24

Industrial
21.3%
Basic Materials
18.7%
Financial Services
16.6%
Tech
11%
Consumer Defensive
10%
Health
9.6%
Communication
4.9%
Utilities
4.7%
Energy
3.4%
All changes are between Aug'24 and Oct'24
Oct'24
Sep'24
Aug'24
Fund Returns
-3.19%
-0.11%
4.12%
Nifty 50
-6.17%
2.11%
0.90%
  • This fund’s returns stands at -3.19% whereas the fund’s underlying benchmark Nifty 50 returns stands at -6.17% as on Oct'24
  • This fund outperformed Nifty 50 by 2.97% in Oct'24
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 152.8 Cr
₹ 152.8 Cr
₹ 152 Cr
  • AUM of the fund stands at 152.8 Cr as of Oct'24
  • AUM has remained same between Oct'24 and Sep'24
Top Stocks bought last month
Suven Pharmaceuticals Ltd's allocation increased from 3.63% to 4.27%
Suven Pharmaceuticals Ltd's allocation increased from 3.63% to 4.27%
Gillette India Ltd's allocation increased from 2.61% to 3.23%
Gillette India Ltd's allocation increased from 2.61% to 3.23%
Motilal Oswal Financial Services Ltd's allocation increased from 1.71% to 2.21%
Motilal Oswal Financial Services Ltd's allocation increased from 1.71% to 2.21%
Top Stocks sold last month
Indian Energy Exchange Ltd's allocation decreased from 4.21 % to 3.85 %
Indian Energy Exchange Ltd's allocation decreased from 4.21 % to 3.85 %
Castrol India Ltd's allocation decreased from 3.77 % to 3.39 %
Castrol India Ltd's allocation decreased from 3.77 % to 3.39 %
Triveni Engineering & Industries Ltd's allocation decreased from 3.03 % to 2.78 %
Triveni Engineering & Industries Ltd's allocation decreased from 3.03 % to 2.78 %
Mid Cap allocation has gone up from 9% to 10.4%
Mid Cap allocation has gone up from 9% to 10.4%
Small Cap allocation has gone up from 89.7% to 90.1%
Small Cap allocation has gone up from 89.7% to 90.1%
Cash allocation has gone down from 1.3% to -0.5%
Cash allocation has gone down from 1.3% to -0.5%

Top 3 Sectors in October were Industrial, Basic Materials & Financial Services

Oct'24
Industrial
21%
Basic Materials
19%
Financial Services
17%
Sep'24
Industrial
21%
Basic Materials
19%
Financial Services
16%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
52
52
52
Top 5 Company Concentration
19.5%
18.7%
18.7%
Company having highest exposure
Central Depository Services (India) Ltd (4.3%)
Indian Energy Exchange Ltd (4.2%)
Indian Energy Exchange Ltd (4.2%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
77.5%
76.8%
77.1%
Sector having highest exposure
Industrial (21.3%)
Industrial (21.4%)
Industrial (21.8%)
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Diipesh Shah
Diipesh Shah
Fund Manager of DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth, since 26 December 2023
Anil Ghelani
Anil Ghelani
Fund Manager of DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth, since 26 December 2023
Fund House
DSP Asset Managers Private Limited
Total Schemes
Total AUM
₹1.28L Cr
as on 30-Sep-2023
Address
India
Phone
91-22-66578000
Website
service@dspblackrock.com

DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 33.91% since inception (26th December 2023)
Fund Allocations

Fund Allocations

This fund has an allocation of 100.5% in Equity, 0% in Debt and -0.5% in Cash related instruments
AUM size ₹181 Cr

AUM size ₹181 Cr

This fund has AUM of ₹181 Cr which is less than its category average of ₹ 805 Cr
Expense Ratio 0.31%

Expense Ratio 0.31%

This fund has an expense ratio of 0.31% which is less than its category average expense ratio of 0.53%

Frequently Asked Questions for DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

The current NAV of DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth is ₹13.49 as on 06-Dec-2024.
Existing (Absolute + CAGR) as on 06-Dec-2024.
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4%
4%
6 Month Returns
26.46%
26.46%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.31% as on November 2024
₹181 Cr as on November 2024
Central Depository Services (India) Ltd(4.29%), Suven Pharmaceuticals Ltd(4.27%), Indian Energy Exchange Ltd(3.85%), Apar Industries Ltd(3.69%), Castrol India Ltd(3.39%) as on November 2024
Industrial(21.38%), Basic Materials(18.78%), Financial Services(16.65%) as on November 2024
The alpha ratio for the DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth
-
-
-
As on November 2024
The alpha for DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth is calculated against Nifty Smallcap250 Quality 50. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth
-
-
-
As on November 2024
The Beta for DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth is calculated with Nifty Smallcap250 Quality 50. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth
-
-
-
As on November 2024
The sharpe ratio for DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth is calculated with Nifty Smallcap250 Quality 50. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth
-
-
-
As on November 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Diipesh Shah, Anil Ghelani are the fund managers of DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth
The Exit load of DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth is 0%