Mutual Fund Details

DSP Nifty Smallcap250 Quality 50 Index Fund Direct - Growth

Equity Themed

NAV

₹13.6942

as on 16 Sep 2024, 11:12 PM

₹0.0913(0.67%)

Last Change

Schemes Managed By

Anil Ghelani

Diipesh Shah

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,15,768

₹1,15,977

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹15,977

Profit (absolute return)

15.98%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

15.98%

In the last 6 months

42.93%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

DSP Nifty Smallcap250 Quality 50 Index Fund Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹152.02 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.30%

Expense Ratio

Plan

Growth

0.37%

Cash Holding

Benchmark

Nifty Smallcap250 Quality 50 Total Return Index

Scheme Document

View

Benchmark

Nifty Smallcap250 Quality 50 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Services

14.56%

₹22.13 Cr

Chemicals

13.62%

₹20.70 Cr

Technology

11.66%

₹17.73 Cr

Financial

11.34%

₹17.24 Cr

Consumer Staples

10.93%

₹16.62 Cr

Others

37.89%

₹57.60 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Services

14.56%

₹22.13 Cr

Chemicals

13.62%

₹20.70 Cr

Technology

11.66%

₹17.73 Cr

Financial

11.34%

₹17.24 Cr

Consumer Staples

10.93%

₹16.62 Cr

Others

37.89%

₹57.60 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Indian Energy Exchange Ltd.

4.16%

₹6.32 Cr

Central Depository Services (India) Ltd.

3.50%

₹5.32 Cr

Castrol India Ltd.

3.43%

₹5.21 Cr

Apar Industries Ltd.

3.30%

₹5.02 Cr

Amara Raja Energy & Mobility Ltd

3.04%

₹4.62 Cr

Others

82.57%

₹125.52 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Indian Energy Exchange Ltd.

4.16%

₹6.32 Cr

Central Depository Services (India) Ltd.

3.50%

₹5.32 Cr

Castrol India Ltd.

3.43%

₹5.21 Cr

Apar Industries Ltd.

3.30%

₹5.02 Cr

Amara Raja Energy & Mobility Ltd

3.04%

₹4.62 Cr

Others

82.57%

₹125.52 Cr

View All

Funds in this Category

This fund's returns:

15.98%

Return Duration

3 Months

UTI Innovation Fund Direct - Growth

Bandhan Innovation Fund Direct-Growth

Union Innovation & Opportunities Fund Direct - Growth

About DSP Nifty Smallcap250 Quality 50 Index Fund Direct - Growth

DSP Nifty Smallcap250 Quality 50 Index Fund Direct - Growth is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Anil Ghelani and Diipesh Shah. It has an AUM of ₹152.02 Crores and the latest NAV decalared is ₹13.694 as on 17 Sep 2024 at 12:51 am.

DSP Nifty Smallcap250 Quality 50 Index Fund Direct - Growth scheme return performance is 36.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.