DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G) logo

DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Other | Index Fund

NAV

₹11.98 20 Jan 2025

Risk

Very High  

Fund Size

₹172.49Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹0.01

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

1 years 1 months (Since Dec 26, 2023)

Return since Launch

18.41%

Expense ratio

0.3%

Type

OPEN

AUM (Fund Size)

₹172.49

Risk Grade

Very High

Benchmark

Nifty Smallcap250 Quality 50 TRI

Fund Manager

Anil Ghelani

Asset Allocation

Cams Services 5.08%

Angel One 4.75%

C D S L 4.40%

Indian Energy Ex 4.01%

ICICI Securities 3.46%

Castrol India 3.15%

360 ONE 2.94%

Gillette India 2.93%

Apar Inds. 2.79%

Motil.Oswal.Fin. 2.66%

J B Chemicals & 2.29%

Triveni Turbine 2.26%

Sonata Software 2.22%

Newgen Software 2.16%

Amara Raja Ener. 2.15%

Dr Lal Pathlabs 2.13%

Mahanagar Gas 2.10%

Cyient 2.08%

Praj Industries 2.05%

Action Const.Eq. 2.04%

Manappuram Fin. 1.94%

Kajaria Ceramics 1.92%

Zensar Tech. 1.91%

Guj.St.Petronet 1.91%

Birlasoft Ltd 1.83%

eClerx Services 1.81%

Affle India 1.80%

BLS Internat. 1.77%

Pfizer 1.72%

Indiamart Inter. 1.61%

Caplin Point Lab 1.60%

Can Fin Homes 1.57%

Astrazeneca Phar 1.57%

Jyothy Labs 1.55%

Finolex Cables 1.54%

Sumitomo Chemi. 1.48%

Happiest Minds 1.45%

KNR Construct. 1.43%

UTI AMC 1.42%

Cera Sanitary. 1.29%

CreditAcc. Gram. 1.26%

Guj Pipavav Port 1.22%

Fine Organic 1.18%

Metropolis Healt 1.08%

Mah. Seamless 1.03%

Godawari Power 1.02%

Avanti Feeds 1.01%

Mastek 0.92%

Easy Trip Plann. 0.90%

Guj. Ambuja Exp 0.61%

See All

TREPS 2.63%

Net CA & Others -3.63%

See All
Scheme Holding Summary

IT - Software

17.95%

Financial Services

13.49%

Stock/ Commodity Brokers

10.87%

Finance

9.13%

Pharmaceuticals

7.18%

FMCG

5.49%

Capital Goods - Electrical Equipment

5.05%

Chemicals

4.33%

Capital Goods-Non Electrical Equipment

4.09%

Gas Distribution

4.01%

Healthcare

3.21%

Ceramic Products

3.21%

E-Commerce/App based Aggregator

2.51%

Auto Ancillaries

2.15%

Steel

2.05%

Cables

1.54%

Agro Chemicals

1.48%

Infrastructure Developers & Operators

1.43%

Marine Port & Services

1.22%

Miscellaneous

0.61%

Debt Others

-1.00%

See All

Financial Services

Cams Services 5.08%

C D S L 4.40%

Indian Energy Ex 4.01%

Stock/ Commodity Brokers

Angel One 4.75%

ICICI Securities 3.46%

Motil.Oswal.Fin. 2.66%

Chemicals

Castrol India 3.15%

Fine Organic 1.18%

Finance

360 ONE 2.94%

Manappuram Fin. 1.94%

Can Fin Homes 1.57%

UTI AMC 1.42%

CreditAcc. Gram. 1.26%

FMCG

Gillette India 2.93%

Jyothy Labs 1.55%

Avanti Feeds 1.01%

Capital Goods - Electrical Equipment

Apar Inds. 2.79%

Triveni Turbine 2.26%

Debt Others

TREPS 2.63%

Net CA & Others -3.63%

Pharmaceuticals

J B Chemicals & 2.29%

Pfizer 1.72%

Caplin Point Lab 1.60%

Astrazeneca Phar 1.57%

IT - Software

Sonata Software 2.22%

Newgen Software 2.16%

Cyient 2.08%

Zensar Tech. 1.91%

Birlasoft Ltd 1.83%

eClerx Services 1.81%

Affle India 1.80%

BLS Internat. 1.77%

Happiest Minds 1.45%

Mastek 0.92%

Auto Ancillaries

Amara Raja Ener. 2.15%

Healthcare

Dr Lal Pathlabs 2.13%

Metropolis Healt 1.08%

Gas Distribution

Mahanagar Gas 2.10%

Guj.St.Petronet 1.91%

Capital Goods-Non Electrical Equipment

Praj Industries 2.05%

Action Const.Eq. 2.04%

Ceramic Products

Kajaria Ceramics 1.92%

Cera Sanitary. 1.29%

E-Commerce/App based Aggregator

Indiamart Inter. 1.61%

Easy Trip Plann. 0.90%

Cables

Finolex Cables 1.54%

Agro Chemicals

Sumitomo Chemi. 1.48%

Infrastructure Developers & Operators

KNR Construct. 1.43%

Marine Port & Services

Guj Pipavav Port 1.22%

Steel

Mah. Seamless 1.03%

Godawari Power 1.02%

Miscellaneous

Guj. Ambuja Exp 0.61%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey