March 18, 2024
mayank
DSP Nifty Smallcap250 Quality 50 Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 9.8111
NAV IDCW: Rs 9.8111
Suitable For Which Investors?
This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so 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 |
Basic Details
| Fund House | DSP Mutual Fund |
| Launch Date | 26-Dec-23 |
| Return Since Launch | -1.89% |
| Benchmark | Nifty Smallcap250 Quality 50 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 60 Cr |
| (As on 29-Feb-2024) | |
| Expense | 0.29% |
| (As on 29-Feb-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 10.00% |
Trailing Returns (%) of DSP Nifty Smallcap250 Quality 50
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| DSP Nifty Smallcap250 Quality 50 Index Dir | -2.66 | 0.18 | -6.71 | — | — | — | — | — | — | — |
| S&P BSE 500 TRI | 2.25 | -0.47 | -0.95 | — | — | — | — | — | — | — |
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 | — | — | — | 0.29 | 60 | -1.89 | — | 2M | 10.00 |
| ICICI Pru Thematic Advantage (FOF) Dir | Unrated | 37.83 | 21.01 | 20.98 | 0.41 | 1,513 | 15.96 | 1.00 (365) | 11Y 2M | 4.00 |
| ICICI Pru India Opportunities Dir | Unrated | 51.63 | 30.29 | 23.97 | 0.56 | 17,052 | 24.56 | 1.00 (365) | 5Y 2M | 66.00 |
| ICICI Pru Business Cycle Dir | Unrated | 52.69 | 24.66 | — | 0.80 | 7,395 | 26.52 | 1.00 (30) | 3Y 2M | 46.00 |
| ICICI Pru Innovation Dir | Unrated | — | — | — | 0.66 | 4,214 | 47.40 | 1.00 (365) | 10M | 75.00 |
Portfolio Analysis of DSP Nifty Smallcap250 Quality 50 Index Fund
| No. of Stocks | 50 |
| Top 10 Stocks | 31.53% |
| Top 5 Stocks | 18.19% |
| Top 3 Sectors | 40.48% |
| Portfolio P/B Ratio | 4.38 |
| Portfolio P/E Ratio | 24.61 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 14,802 | 1,27,822 |
| Giant (%) | — | 45.25 |
| Large (%) | — | 23.06 |
| Mid (%) | 72.13 | 26.94 |
| Small (%) | 27.87 | 13.54 |
| Tiny (%) | — | 0.63 |
How to Invest in DSP Nifty Smallcap250 Quality 50 Index Fund?
Chanakya’s Mutual Fund Guidance For DSP Nifty Smallcap250 Quality 50 Index Fund
Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.
Apply Online: https://www.dspim.com/ifaxpress/ifalogin
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https://sahifund.com/category/nfos/
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Quicklinks
https://sahifund.com/aditya-birla-sun-life-nifty-200-quality-30-etf/