DSP Nifty Smallcap250 Quality 50 Index Fund Regular-Growth
Small CapEquity: Thematic-Factor-basedअतिशय जास्त जोखीम
PaisaSmart रेटिंग★★★★★0
हे रेटिंग का
This index fund/ETF has a beta of nan%, and an expense ratio of 1.16%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
1W
-1.27%
1M
-5.38%
3M
-2.21%
6M
+1.93%
9M
-5.75%
1Y
-8.78%
2Y
-10.26%
सुरुवातीपासून
+1.47%
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
मिड कॅप3.96%स्मॉल कॅप96.04%
P/E
24.09
P/B
4.15
शैली
Growth
क्षेत्रनिहाय वाटप
Financial20.18%
Services15.68%
Technology9.30%
Capital Goods8.55%
Automobile8.49%
Chemicals8.11%
Healthcare5.96%
Consumer Staples5.81%
होल्डिंग्स (51)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Anand Rathi Wealth Ltd. | 5.22% | ₹16.51 Cr | 74,917 |
| Computer Age Management Services Ltd. | 5.03% | ₹15.9 Cr | 2,03,388 |
| Central Depository Services (India) Ltd. | 4.16% | ₹13.18 Cr | 93,950 |
| Sona BLW Precision Forgings Ltd. | 3.95% | ₹12.5 Cr | 1,53,753 |
| Karur Vysya Bank Ltd. | 3.41% | ₹10.8 Cr | 3,10,671 |
| Indian Energy Exchange Ltd. | 3.32% | ₹10.51 Cr | 8,71,886 |
| Castrol India Ltd. | 3.17% | ₹10.04 Cr | 5,44,314 |
| Dr. Lal Pathlabs Ltd. | 2.90% | ₹9.16 Cr | 47,351 |
| Motherson Sumi Wiring India Ltd. | 2.54% | ₹8.04 Cr | 21,84,476 |
| Gillette India Ltd. | 2.33% | ₹7.36 Cr | 10,041 |
फंड तपशील
थोडक्यात
Long-term capital growth. Investment in equity and equity related securities covered by Nifty Smallcap250 Quality 50 Index, subject to tracking error.
गुंतवणूक उद्दिष्ट
The Scheme seeks to generate returns that are commensurate with the performance of the Nifty Smallcap250 Quality 50 Index, subject to tracking error.
फंड प्रकार
Open-ended
किमान एकरकमी
₹100
किमान काढणी
₹0
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00