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

As on Feb-14-2025 change fund
10.28  up-0.31 (-2.94%)

fund objective

The investment objective of the Scheme is to generate returns that are commensurate with theperformance of the Nifty Smallcap250 Quality 50 Index, subject to tracking error.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-2025
NAV in Rs (as on 14-Feb-2025)10.0010.28
Net Assets(Rs Crores) (as on 14-Feb-2025) 62.05 183.65
Scheme Returns(%)(Absolute)0.03-0.39
B'mark Returns(%)(Absolute)NANA
Category Rank117/12085/185
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202520.3010.70-5.08NA
2023-2024NANANA-0.75
Top 10 holdings
company (%)
Indian Energy Exchange Ltd.4.36 
Angel One Ltd.4.31 
Computer Age Management Servic...4.09 
ICICI Securities Ltd.3.80 
Central Depository Services (I...3.72 
Castrol India Ltd.3.21 
Gillette India Ltd.2.99 
360 One Wam Ltd.2.68 
Mahanagar Gas Ltd.2.56 
Zensar Technologies Ltd.2.50 

Category

Index Funds

Launch Date

26-Dec-23

ISIN Code

INF740KA1TT7

Scheme Benchmark

NIFTY SMALLCAP250 QUALITY 50 - TRI

AUM ( in Cr.)

183.65

portfolio price to book value

7.97

investing style?

Mid Growth

fund manager?

Anil Ghelani,Diipesh Shah

inception date (regular plan)

26-Dec-23

expense ratio (regular plan) %

0.99

Top 10 sectors
sectors (%)
IT - Software12.54
Finance - Stock Broking10.12
Depository Services7.81
Pharmaceuticals & Drugs7.43
Household & Personal Products4.76
Gas Transmission/Marketing4.62
Power Generation/Distribution4.36
Engineering - Industrial Equipments4.11
Finance - NBFC4.03
BPO/ITeS3.53

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)Mid-Growth 26-Dec-2023183.65-0.94NANANA2.41
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 22-Dec-2021613.552.7018.72NANA16.04
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 16-Oct-20201,902.60-2.9015.62NANA26.82
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Mid-Growth 20-Aug-20211,397.443.4414.71NANA13.87
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 10-Mar-20217,668.01-4.5614.53NANA18.01
Sundaram Nifty 100 Equal Weight Fund(G)Mid-Growth 27-Jul-199996.352.1313.4716.599.8311.30
Axis Nifty 100 Index Fund-Reg(G)Mid-Growth 18-Oct-20191,680.514.8211.1113.86NA13.65
Navi Nifty Bank Index Fund-Reg(G)Mid-Blend 04-Feb-2022519.746.899.74NANA7.80
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Mid-Growth 06-Oct-20221,413.004.84NANANA16.65
Groww Nifty Total Market Index Fund-Reg(G)Mid-Growth 23-Oct-2023262.953.34NANANA16.09
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Mid-Growth 30-Nov-2022781.451.69NANANA21.64
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Mid-Growth 20-Oct-2022695.530.84NANANA20.29
SBI Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 03-Oct-20221,208.99-2.87NANANA20.59
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Jun-2023372.49-4.55NANANA18.78
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Oct-202424.60NANANANA-24.71
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Mid-Growth 30-Aug-2024384.80NANANANA-22.46
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Mid-Growth 03-Jul-20242,383.76NANANANA-29.25
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)Mid-Growth 05-Sep-20241,330.79NANANANA-6.34
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G)Mid-Value 30-May-2024204.11NANANANA-14.13
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
13.72
52 Week Low
9.50
portfolio characteristics
As on 31-Jan-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.17 Times
ratios
Statistical Ratios
Standard Deviation [%]
26.2254
Semi Standard Deviation [%]
0.9369
Beta [%]
1.0050
Sharp Ratio [%]
0.0277
R-Square [%]
0.6424
Expense Ratio [%]
0.9900
AVG Ratio [%]
0.0237
Other Ratios
Jenson Ratio [%]
-0.0053
Treynor Ratio [%]
0.0072
Turnover Ratio [%]
117.0000
FAMA Ratio [%]
-0.0061
SORTINO Ratio [%]
0.0077
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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