May 6, 2025
RA Jainee
DSP Nifty Smallcap250 Quality 50 Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 10.7704
NAV IDCW: Rs 10.7704
Suitable For Which Investors?
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The Scheme seeks to generate returns that are commensurate with the performance of the Nifty Smallcap250 Quality 50 Index, subject to tracking error.
Fund Manager:
1) Anil Ghelani
Education: Mr. Ghelani has done B. Com., CFA & CA
Experience: Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.
2) Diipesh Shah
Education: Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared
Experience: Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of DSP Nifty Smallcap250 Quality 50 Index Fund
| Fund House | DSP Mutual Fund |
| Launch Date | 26-Dec-23 |
| Return Since Launch | 5.61% |
| Benchmark | Nifty Smallcap250 Quality 50 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 206 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.30% |
| (As on 31-Mar-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 111.00% |
Trailing Returns (%) of DSP Nifty Smallcap250 Quality 50 Index Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| DSP Nifty Smallcap250 Quality 50 Index Dir | -15.43 | 1.25 | 4.74 | -5.17 | -16.43 | -1.69 | — | — | — | — |
| BSE 250 SmallCap TRI | -11.92 | 1.16 | 5.43 | -3.49 | -12.45 | -1.06 | — | — | — | — |
| Equity: Small Cap | -11.81 | 1.14 | 4.9 | -3.86 | -11.36 | 1.96 | — | — | — | — |
| Rank within category | 40 | 14 | 28 | 36 | 42 | 32 | — | — | — | — |
| Number of funds in category | 43 | 46 | 46 | 45 | 43 | 41 | 28 | 22 | 13 | 12 |
Peer Comparison of DSP Nifty Smallcap250 Quality 50 Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| DSP Nifty Smallcap250 Quality 50 Index Dir | Unrated | -1.69 | — | — | 0.30 | 206 | 5.61 | — | 1Y 4M | 111.00 |
| Nippon India Nifty Smallcap 250 Index Dir | 2 star | -2.23 | 19.19 | — | 0.35 | 1,922 | 27.93 | — | 4Y 6M | 41.00 |
| Motilal Oswal Nifty Microcap 250 Index Dir | Unrated | 0.78 | — | — | 0.43 | 1,840 | 27.48 | 1.00 (15) | 1Y 10M | — |
| SBI Nifty Smallcap 250 Index Dir | Unrated | -1.81 | — | — | 0.45 | 1,224 | 22.48 | 0.25 (30) | 2Y 7M | 45.00 |
| Motilal Oswal Nifty Smallcap 250 Index Dir | 1 star | -1.52 | 19.58 | 34.81 | 0.36 | 792 | 24.53 | 1.00 (15) | 5Y 8M | 51.00 |
Portfolio Analysis of DSP Nifty Smallcap250 Quality 50 Index Fund
| No. of Stocks | 50 |
| Top 10 Stocks | 35.61% |
| Top 5 Stocks | 22.42% |
| Top 3 Sectors | 52.40% |
| Portfolio P/B Ratio | 4.49 |
| Portfolio P/E Ratio | 23.51 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 15,790 | 17,298 |
| Giant (%) | — | 6.01 |
| Large (%) | — | 4.20 |
| Mid (%) | 75.56 | 60.51 |
| Small (%) | 24.44 | 33.82 |
| Tiny (%) | — | 0.27 |
Chanakya’s Mutual Fund Guidance For DSP Nifty Smallcap250 Quality 50
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