DSP Nifty Smallcap250 Quality 50 Index IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP Nifty Smallcap250 Quality 50 Index IDCW Payout Direct Plan

NAV
₹12.3415
+0.12%
(7 Jul)
AUM
255 Cr
TER
0.3%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+5.5%
+5.5%
+5.5%
+5.2%
-0.9%
3Y
+32.9%
+32.9%
+32.9%
+32.6%
NA
5Y
NA
NA
NA
NA
NA
ALL
+20.7%
+20.7%
+20.7%
+22.3%
+14.7%
VOL
20.8%
20.8%
20.8%
20.1%
21.7%
TER
0.5%
0.5%
0.5%
0.3%
0.3%
AUM
₹231 Cr
₹231 Cr
₹231 Cr
₹487 Cr
₹255 Cr
INFO
0.99
0.99
0.99
1.11
0.68
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Nifty Smallcap250 Quality 50 Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
Angel One Ltd Ordinary Shares
5.9%
Central Depository Services (India) Ltd
4.9%
Computer Age Management Services Ltd Ordinary Shares
4.8%
Indian Energy Exchange Ltd
4.7%
Castrol India Ltd
3.3%
Gillette India Ltd
3.1%
Apar Industries Ltd
2.9%
Motilal Oswal Financial Services Ltd
2.8%
360 One Wam Ltd Ordinary Shares
2.8%
Manappuram Finance Ltd
2.3%
Top industry exposure
Financial Services
28.1%
Industrials
22.1%
Technology
16.7%
Healthcare
10.3%
Consumer Defensive
6.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
95%
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Anil Ghelani
Diipesh Shah

FAQs