DSP Nifty Smallcap250 Quality 50 Index Fund Direct - Growth
NAV
₹13.4208
as on 19 Sep 2024, 11:41 PM
₹-0.1051(0.78%)
Last Change
Scheme Information
DSP Nifty Smallcap250 Quality 50 Index Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹152.02 Cr
0.30%
0.37%
Open-End
Growth
No charges on withdrawal
Nifty Smallcap250 Quality 50 Total Return Index
View
Sectors Holding in this Mutual Fund
Services
14.56%
₹22.13 Cr
Chemicals
13.62%
₹20.70 Cr
Technology
11.66%
₹17.73 Cr
Financial
11.34%
₹17.24 Cr
Consumer Staples
10.93%
₹16.62 Cr
Others
37.89%
₹57.60 Cr
Services
14.56%
₹22.13 Cr
Chemicals
13.62%
₹20.70 Cr
Technology
11.66%
₹17.73 Cr
Financial
11.34%
₹17.24 Cr
Consumer Staples
10.93%
₹16.62 Cr
Others
37.89%
₹57.60 Cr
Indian Energy Exchange Ltd.
4.16%
₹6.32 Cr
Central Depository Services (India) Ltd.
3.50%
₹5.32 Cr
Castrol India Ltd.
3.43%
₹5.21 Cr
Apar Industries Ltd.
3.30%
₹5.02 Cr
Amara Raja Energy & Mobility Ltd
3.04%
₹4.62 Cr
Others
82.57%
₹125.52 Cr
Indian Energy Exchange Ltd.
4.16%
₹6.32 Cr
Central Depository Services (India) Ltd.
3.50%
₹5.32 Cr
Castrol India Ltd.
3.43%
₹5.21 Cr
Apar Industries Ltd.
3.30%
₹5.02 Cr
Amara Raja Energy & Mobility Ltd
3.04%
₹4.62 Cr
Others
82.57%
₹125.52 Cr
Funds in this Category
This fund's returns: 14.16%
UTI Innovation Fund Direct - Growth
Min. Investment
₹500
18.03
Category Returns
-9.94%
18.03%
3Y Returns
18.03 %
Bandhan Innovation Fund Direct-Growth
Min. Investment
₹100
16.79
Category Returns
-9.94%
18.03%
3Y Returns
16.79 %
Quant Commodities Fund Direct - Growth
Min. Investment
₹1000
14.07
Category Returns
-9.94%
18.03%
3Y Returns
14.07 %
About DSP Nifty Smallcap250 Quality 50 Index Fund Direct - Growth
DSP Nifty Smallcap250 Quality 50 Index Fund Direct - Growth scheme return performance is 35.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM: | ₹152.02 Cr |
Category: | Equity: Thematic |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,00,875
₹1,01,687
₹1,13,958
₹1,14,162
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹14,162
14.16%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk