Become a PartnerBecome a Partner - Get 100% Brokerage Sharing
m.Stock by Mirae AssetOpen an Account
m.Stock by Mirae Asset
LoginOpen an Account
m.Stock by Mirae Asset
LoginOpen an Account
  • Mutual Funds
  • DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
/MF-Logo-img/18585.png

DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)

Index Fund
Invest Now

  • NAV

    12.76(0.93%)

  • Fund Size (CR)

    ₹178.09

  • Expense Ratio

    1

  • Scheme Type

    Passive Fund

  • Value Research

  • Min. investment

    ₹100

  • Minimum Additional Investment

    ₹0

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹0

  • Exit Load Nil

    0%

  • Return Since Launch

    25.62%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -5.04%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Anil Ghelani

Bench Mark

Nifty Smallcap250 Quality 50 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 23 December 20249821.37-1.79%--0.14%948/990
1 Month29 November 20249819.91-1.80%--0.48%646/954
3 Month30 September 20249459.73-5.40%--3.76%500/868
6 Month28 June 202410471.934.72%-1.79%77/794
1 Year29 December 202312502.8525.03%25.03%13.68%98/690
3 Year--0%-13.51%-/-
5 Year--0%-16.04%-/-
Since Inception26 December 202312601.5026.02%25.62%10.78%113/998

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 January 20241,30,000141865.569.13% 9.13%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.44%

Standard Deviation

1.10%

Beta

1.14%

Sharpe Ratio

0.11%

Treynor's Ratio

16.28%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
C D S L4.54%492798.08EquityFinancial Services
Suven Pharma4.23%577257.54EquityPharmaceuticals
Indian Energy Ex3.81%3850826.78EquityFinancial Services
Apar Inds.3.70%65156.58EquityCapital Goods - Electrical Equipment
Castrol India3.22%2860385.74EquityChemicals
Gillette India3.17%57575.65EquityFMCG
Sonata Software2.88%818215.12EquityIT - Software
eClerx Services2.74%139744.87EquityIT - Software
Triven.Engg.Ind.2.67%1189924.75EquitySugar
360 ONE2.65%424004.73EquityFinance

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
ICICI Pru Nifty Pharma Index Fund-Dir (IDCW)
81.274.46%-0.34%17.84%37.81%-
ICICI Pru Nifty Pharma Index Fund-Dir (G)
81.274.46%-0.34%17.84%37.81%-
Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G)
1790.14-1.28%-3.63%7.51%32.25%-
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW)
766.590.79%-4.18%2.41%31.98%-
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G)
766.590.79%-4.18%2.41%31.98%-

News

  • DSP Mutual Fund announces change in Exit Load Structure

    DSP Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 01 January 2024

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure
    DSP Focus Fund: Exit Load (as a % of Applicable NAV): Holding period from the date of allotment:
    < 12 months ' 1% >
    = 12 months ' Nil     		Exit Load (as a % of Applicable NAV): Holding period from the date of allotment:
    < 1 month ' 1% >
    = 1 month ' Nil

    Powered by Capital Market - Live News

  • DSP MF announces change in benchmark index under its scheme

    DSP Mutual Fund has announced change in the benchmark of DSP FMP ' Series 264 - 60M ' 17D with effect from December 31, 2024

    Change in name of Benchmark of DSP FMP ' Series 264 - 60M ' 17D

    Scheme Name Existing Benchmark Revised new PRC matrix-based TIER-1 benchmark
    DSP FMP ' Series 264 - 60M ' 17D CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Duration Debt A-III Index

    Powered by Capital Market - Live News

  • DSP MF announces change in Fund Manager of the following scheme

    DSP Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 01 January 2025

    Change in Fund Managers of the Scheme:

    Scheme Name Existing Fund Manager(s) New Fund Manager(s)
    DSP 10Y G-Sec Fund Mr. Laukik Bagwe
    Mr. Shantanu Godambe     		Mr. Shantanu Godambe
    DSP Corporate Bond Fund Mr. Laukik Bagwe
    Mr. Vivek Ramakrishnan     		Mr. Shantanu Godambe
    Mr. Vivek Ramakrishnan
    DSP Credit Risk Fund Mr. Laukik Bagwe
    Mr. Vivek Ramakrishnan     		Mr. Vivek Ramakrishnan
    Mr. Shalini Vasanta
    DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Mr. Laukik Bagwe
    Mr. Shantanu Godambe     		Mr. Shantanu Godambe
    DSP Dynamic Asset Allocation Fund Mr. Rohit Singhania (Equity)
    Mr. Dhaval Gada (Equity)
    Mr. Laukik Bagwe (Debt)
    Ms. Kaivalya Nadkarni (Equity)     		Mr. Rohit Singhania (Equity)
    Mr. Dhaval Gada (Equity)
    Mr. Shantanu Godambe (Debt)
    Ms. Kaivalya Nadkarni (Equity)
    DSP FMP Series - 264 - 60M - 17D Mr. Laukik Bagwe Mr. Shantanu Godambe
    DSP FMP Series - 267 - 1246 Days Mr. Sandeep Yadav
    Mr. Laukik Bagwe     		Mr. Sandeep Yadav
    Mr. Shantanu Godambe
    DSP FMP Series - 268 - 1281 Days Mr. Sandeep Yadav
    Mr. Laukik Bagwe     		Mr. Sandeep Yadav
    Mr. Shantanu Godambe
    DSP FMP Series - 270 - 1144 Days Mr. Sandeep Yadav
    Mr. Laukik Bagwe     		Mr. Sandeep Yadav
    Mr. Shantanu Godambe
    DSP Liquidity Fund Mr. Karan Mundhra
    Mr. Laukik Bagwe
    Ms. Shalini Vasanta     		Mr. Karan Mundhra
    Ms. Shalini Vasanta
    DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Mr. Laukik Bagwe
    Mr. Shantanu Godambe     		Mr. Shantanu Godambe
    DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Mr. Laukik Bagwe
    Mr. Shantanu Godambe     		Mr. Shantanu Godambe
    DSP Short Term Fund Mr. Laukik Bagwe
    Mr. Karan Mundhra     		Mr. Karan Mundhra
    Mr. Shantanu Godambe
    DSP Ultra Short Fund Mr. Karan Mundhra
    Mr. Laukik Bagwe     		Ms. Shalini Vasanta
    Mr. Karan Mundhra

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

5 December 2023

Total AUM (Cr)

₹178.09

DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) is an Index Fund-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in 5 December 2023, this fund is managed by Anil Ghelani. With assets under management (AUM) worth ₹178.09 (Cr), as of 1 January 2025, DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) is categorized as a Index Fund within its segment. The fund has generated a return of 25.62% since its launch.
The current NAV of DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) is ₹12.76, as on 1 January 2025. The fund's benchmark index is Nifty Smallcap250 Quality 50 TRI. You can invest in DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.85% in Equity, 0.31% in Debt and -0.16% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.15% in Capital Markets, 8.37% in Pharmaceuticals & Biotech, 7.76% in Chemicals & Petrochemical, 7.20% in Industrial Products, 7.11% in IT-Software

FAQs

How to Invest in DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) Direct Growth?

DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) is a popular fund in the Index Fund segment. The fund has generated a return of 25.62% since inception. Looking to invest in DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) today and reap the benefits of this Index Fund fund!

How much returns has DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) has generated annualised return of 25.03%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 25.62% returns.

What is the expense ratio of DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) Direct Growth?

The expense ratio of DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) Direct Growth is 1.00%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) is ₹178.09 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) Direct Growth?

Redeeming or selling units of DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.