Compare DSP Nifty Smallcap250 Quality 50 Index Fund vs Bandhan Small Cap Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.85 | 1.63 |
NAV | ₹10.71 | ₹45.47 |
Fund Started | 05 Dec 2023 | 03 Feb 2020 |
Fund Size | ₹285.44 Cr | ₹18990.28 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.85
1.63
NAV
₹10.71
₹45.47
Fund Started
05 Dec 2023
03 Feb 2020
Fund Size
₹285.44 Cr
₹18990.28 Cr
Exit Load
-
Exit load of 1%, if redeemed within 1 year.
1 Year | -8.13% | 3.32% |
3 Year | - | 29.22% |
5 Year | - | 24.32% |
1 Year
-8.13%
3.32%
3 Year
-
29.22%
5 Year
-
24.32%
Equity | 99.87% | 90.31% |
Cash | 0.13% | 9.62% |
Equity
99.87%
90.31%
Cash
0.13%
9.62%
Top 10 Holdings |
|
|
Top 10 Holdings
Computer Age Management Services Ltd. | 4.94% |
Central Depository Services (India) Ltd. | 4.59% |
Indian Energy Exchange Ltd. | 3.82% |
Motherson Sumi Wiring India Ltd. | 3.41% |
Castrol India Ltd. | 3.30% |
Angel One Ltd. | 3.04% |
Emami Ltd. | 2.97% |
Karur Vysya Bank Ltd. | 2.88% |
Gillette India Ltd. | 2.79% |
JB Chemicals & Pharmaceuticals Ltd. | 2.75% |
Sobha Ltd. | 3.58% |
REC Ltd. | 3.41% |
LT Foods Ltd. | 2.23% |
The South Indian Bank Ltd. | 2.14% |
PNB Housing Finance Ltd. | 1.50% |
Info Edge (India) Ltd. | 1.49% |
Arvind Ltd. | 1.40% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.37% |
Cholamandalam Financial Holdings Ltd. | 1.35% |
TARC Ltd. | 1.20% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The Scheme seeks to generate returns that are commensurate with the performance of the Nifty Smallcap250 Quality 50 Index, subject to tracking error. | The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. |
Launch Date | 05 Dec 2023 | 03 Feb 2020 |
Description
The Scheme seeks to generate returns that are commensurate with the performance of the Nifty Smallcap250 Quality 50 Index, subject to tracking error.
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
05 Dec 2023
03 Feb 2020