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

As on Mar-01-2024 change fund
10.53  up0.10 (0.95%)

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 year2023-2024
NAV in Rs (as on 01-Mar-2024)10.53
Net Assets(Rs Crores) (as on 01-Mar-2024) 56.72
Scheme Returns(%)(Absolute)5.25
B'mark Returns(%)(Absolute)NA
Category Rank109/117
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
Castrol India Ltd.3.94 
Indian Energy Exchange Ltd.3.84 
Sonata Software Ltd.3.42 
KEI Industries Ltd.3.26 
Central Depository Services (I...2.91 
Gujarat State Petronet Ltd.2.82 
Triveni Engineering & Industri...2.78 
Sanofi India Ltd.2.60 
Gillette India Ltd.2.57 
Birlasoft Ltd.2.56 

Category

Index Funds

Launch Date

26-Dec-23

ISIN Code

INF740KA1TT7

Scheme Benchmark

NIFTY SMALLCAP250 QUALITY 50 - TRI

AUM ( in Cr.)

56.72

portfolio price to book value

7.4

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 - Software10.94
Gas Transmission/Marketing5.33
Cable5.07
Pharmaceuticals & Drugs4.84
Engineering4.36
BPO/ITeS4.22
Fertilizers4.01
Lubricants3.94
Power Generation/Distribution3.84
Steel & Iron Products3.81

Growth Chart of the Scheme

to go
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  • 3M
  • 6M
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  • 10Y
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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-202356.72NANANANA5.25
Nippon India Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 19-Feb-20211,122.3054.8925.77NANA26.48
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 06-Sep-20191,327.6054.8325.77NANA28.92
Sundaram Nifty 100 Equal Weight Fund(G)Mid-Growth 27-Jul-199964.9049.2619.5717.6613.6211.78
Axis Nifty 100 Index Fund-Reg(G)Mid-Growth 18-Oct-20191,184.3432.6115.39NANA16.28
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 10-Mar-20214,120.9067.23NANANA27.43
SBI Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 03-Oct-2022550.2265.77NANANA41.36
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Mid-Growth 30-Nov-2022158.1863.80NANANA41.52
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Mid-Growth 20-Oct-2022243.8163.46NANANA37.97
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Mid-Growth 20-Aug-2021922.6442.85NANANA18.85
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Mid-Growth 08-Jun-2021241.1742.59NANANA18.21
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Mid-Growth 06-Oct-2022362.2538.43NANANA26.53
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)Mid-Growth 04-Aug-2022208.8230.73NANANA14.68
ICICI Pru Nifty IT Index Fund-Reg(G)Mid-Growth 18-Aug-2022359.1625.86NANANA16.43
Navi Nifty Bank Index Fund-Reg(G)Mid-Blend 04-Feb-2022470.1115.84NANANA9.62
Groww Nifty Total Market Index Fund-Reg(G)Mid-Growth 23-Oct-202390.31NANANANA20.27
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Jun-202368.33NANANANA42.87
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
10.82
52 Week Low
9.96
portfolio characteristics
As on 31-Jan-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.1 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.4644
Semi Standard Deviation [%]
0.4795
Beta [%]
0.9289
Sharp Ratio [%]
0.4708
R-Square [%]
0.6701
Expense Ratio [%]
0.9900
AVG Ratio [%]
0.0884
Other Ratios
Jenson Ratio [%]
0.0338
Treynor Ratio [%]
0.1147
Turnover Ratio [%]
10.0000
FAMA Ratio [%]
0.0354
SORTINO Ratio [%]
0.1616
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

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