DSP NIFTY Smallcap250 Quality 50 Index Fund - Direct - Growth
Expense Ratio: 0.15
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty Smallcap250 Quality 50 TRI
Inception: 05-12-2023
Exit Load: Nil
Fund Size:₹288.35 Cr
Performance
1Y
Fund-10.41%
Cat. Avg.2.26%
2Y
Fund-5.80%
Cat. Avg.3.16%
3Y
FundN/A
Cat. Avg.11.16%
5Y
FundN/A
Cat. Avg.11.31%
10Y
FundN/A
Cat. Avg.11.84%
SI
Fund4.50%
Cat. Avg.7.39%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Computer Age Management Services Limited | 26.86 | 4.91% |
| 2 | Central Depository Services (India) Limited | 22.89 | 4.18% |
| 3 | Indian Energy Exchange Limited | 21.03 | 3.84% |
| 4 | Karur Vysya Bank Limited | 20.36 | 3.72% |
| 5 | JB Chemicals & Pharmaceuticals Limited | 20.09 | 3.67% |
| 6 | Castrol India Limited | 19.14 | 3.50% |
| 7 | Angel One Limited | 19.00 | 3.47% |
| 8 | Motherson Sumi Wiring India Limited | 16.71 | 3.05% |
| 9 | Gillette India Limited | 15.56 | 2.84% |
| 10 | Dr. Lal Path Labs Ltd. | 14.89 | 2.72% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60720 | +1.2% | +2.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.4% | -2.5% |
| SI | 08 Jan, 24 | 1.55 L. | 1.53 L. | -1.2% | -0.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 89590 | -10.4% | -10.4% |
| 2Y | 16 Jul, 24 | 1 L. | 88740 | -11.3% | -5.8% |
| SI | 26 Dec, 23 | 1 L. | 1.12 L. | +11.9% | +4.5% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.