DSP NIFTY Smallcap250 Quality 50 Index Fund - Direct - IDCW
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-6.72%
Cat. Avg.-0.92%
2Y
Fund-10.19%
Cat. Avg.0.42%
3Y
FundN/A
Cat. Avg.9.27%
5Y
FundN/A
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund2.93%
Cat. Avg.5.56%
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 | Anand Rathi Wealth Limited | 16.30 | 5.24% |
| 2 | Computer Age Management Services Limited | 15.65 | 5.03% |
| 3 | Central Depository Services (India) Limited | 12.85 | 4.13% |
| 4 | Castrol India Limited | 10.03 | 3.22% |
| 5 | Sona BLW Precision Forgings Limited | 9.96 | 3.20% |
| 6 | JB Chemicals & Pharmaceuticals Limited | 9.51 | 3.06% |
| 7 | Karur Vysya Bank Limited | 9.35 | 3.00% |
| 8 | Motherson Sumi Wiring India Limited | 9.06 | 2.91% |
| 9 | Dr. Lal Path Labs Ltd. | 8.06 | 2.59% |
| 10 | Gillette India Limited | 7.80 | 2.51% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59511 | -0.8% | -1.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.15 L. | -3.8% | -3.9% |
| SI | 08 Jan, 24 | 1.70 L. | 1.63 L. | -4.0% | -2.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 93277 | -6.7% | -6.7% |
| 2Y | 16 Oct, 24 | 1 L. | 80658 | -19.3% | -10.2% |
| SI | 26 Dec, 23 | 1 L. | 1.08 L. | +8.5% | +2.9% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.