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%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

Nifty Smallcap250 Quality 50 Total Return Index

Scheme Document

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

1,86,640.17 Cr
AUM
152
Schemes

Address

Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website

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

In the last 3 months
14.16%
In the last 6 months
37.59%
In the last 1 year
37.59%
In the last 3 years
37.59%
In the last 5 years
37.59%
In the last 10 years
37.59%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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