- Mutual Funds
- DSP Mutual Fund
- DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Plan Growth
₹ 10.24
NAV (Apr 11)
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DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment33,535
Wealth Gained7,66,147
Total Corpus Created (₹)
With CAGR of 1.889 % in 5 yearsHistorical NAV
₹ 10.2449
NAV (Apr 11)
Fund Returns
Last 1Y | -5.1% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 1.9% |
6 Month CAGR | -23.1% |
Scheme Information
The Scheme seeks to generate returns that are commensurate with the performance of the Nifty Smallcap250 Quality 50 Index, subject to tracking error.
Expense Ratio | 0.3 % |
Launched 1Y ago | 2023-12-26 |
AUM in Crores | 205.8 |
ISIN | INF740KA1TW1 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty Smallcap250 Quality 50 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| DSP Nifty Smallcap250 Quality 50 Index Fund Direct (G) | 6,51,030 | -81,582 | -5.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Castrol India Ltd.
4.23%Indian Energy Exchange Ltd.
4.17%Central Depository Services (India) Ltd.
3.47%Sonata Software Ltd.
3.4%Apar Industries Ltd.
3.39%
Allocation by Sector
Financial
24.86%Services
15.92%Technology
13.93%Healthcare
10.98%Chemicals
7.3%
Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,309 cr | ||
₹ 55,360 cr | ||
₹ 5,670 cr | ||
₹ 23,229 cr | ||
₹ 12,239 cr |
About the AMC
DSP Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
16.9% | 17.7% | ||
6.3% | 5.2% | ||
12.3% | 15.4% | ||
7% | 7.2% | ||
13.3% | 12.2% |
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment33,535
Wealth Gained7,66,147
Total Corpus Created (₹)
With CAGR of 1.889 % in 5 yearsFrequently Asked Questions
What is the expense ratio for DSP Nifty Smallcap250 Quality 50 Index Fund Direct Plan Growth?
What is the current AUM of DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth?
What is the latest NAV of DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth?
What is the Riskometer rating for DSP Nifty Smallcap250 Quality 50 Index Fund Direct Plan Growth?
Which are the top sector holdings in DSP Nifty Smallcap250 Quality 50 Index Fund Direct Plan?
Which are the top stock holdings in DSP Nifty Smallcap250 Quality 50 Index Fund Direct Plan?
What is the asset allocation of DSP Nifty Smallcap250 Quality 50 Index Fund Direct Plan Growth?
What has been the performance of DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth returns?
Does DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in DSP Nifty Smallcap250 Quality 50 Index Fund Direct Plan Growth?
How to invest in DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth?
How can I redeem my investment in DSP Nifty Smallcap250 Quality 50 Index Fund Direct Plan?