DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
Fund House: DSP Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 02-12-2023
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY 100 Equal Weight TRI
Total Assets: 255.19 As on (30-05-2025)
Expense Ratio: 0.98% As on (30-04-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 11-06-2025
12.194
-0.0505
CAGR Since Inception
14.48%
NIFTY 100 Equal Weight TRI 18.68%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | 6.44 | - | - | - | 14.48 |
| NIFTY 100 Equal Weight TRI | 4.24 | 21.64 | 24.42 | 13.92 | 18.68 |
| Index Fund | 7.12 | 17.39 | 21.97 | 12.62 | 10.29 |
Funds Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
RETURNS CALCULATORS for DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Nifty Smallcap250 Quality 50 Index Reg Gr | 02-12-2023 | 6.44 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 28.63 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 20.68 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 19.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 19.72 | 27.16 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 17.75 | 24.88 | 26.27 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 14.94 | 20.39 | 18.07 | 15.96 | 0.0 |
| ICICI Pru Nifty IT Index Fund Gr | 05-08-2022 | 13.65 | 18.3 | 0.0 | 0.0 | 0.0 |
| Bandhan Nifty IT Index Fund Reg Gr | 31-08-2023 | 13.58 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Nifty IT Index Reg Gr | 22-02-2024 | 13.55 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | - | - | - | - | - | - |
| Index Fund | - | - | - | - | - | - |