DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
You have to be logged in to add this to Watchlist.
- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)72.92
- CAGR 0.00%
- Exit Load0.00%
- Expense ratio1.01%
- CategoryIndex Funds
- Min Investment100
- Min SIP100
- Launch Date2023-12-26
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- KEI Industries
- 3.02
- 4.13%
- Indian Energy Exchange
- 2.87
- 3.93%
- Castrol India
- 2.82
- 3.85%
- Central Depository Service India
- 2.45
- 3.36%
- Amara Raja Energy & Mobility
- 2.35
- 3.22%
- Gillette India
- 2.01
- 2.75%
- National Aluminium Company
- 2.00
- 2.73%
- Triveni Engineering & Indus
- 1.92
- 2.63%
- Sanofi India
- 1.87
- 2.55%
- Triveni Turbines
- 1.84
- 2.51%
Peer Comparison
- Fund Name
- Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth0%
- Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth0%
- DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth0%
- UTI Nifty50 Equal Weight Index Fund Regular Growth35.18%
- Bandhan Nifty Alpha 50 Index Fund Regular Growth0%
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio0.00
- Std Deviation 0.00%
- Tracking Error 0.00%
About Fund
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.
The DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth has an AUM of 72.92 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.01%. The minimum investment in DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are - & - respectively.
The top holdings of the fund include KEI Industries, Indian Energy Exchange, Castrol India & Central Depository Service India.
The major sectors where the fund is invested are Investment Services, Software & Programming, Chemical Manufacturing & Electronic Instr. & Controls.
Some of the similar funds are Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth, Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth, DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth, UTI Nifty50 Equal Weight Index Fund Regular Growth, Bandhan Nifty Alpha 50 Index Fund Regular Growth. DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
