Compare DSP Nifty Smallcap250 Quality 50 Index Fund vs Invesco India Smallcap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.82
1.73
NAV
₹9.78
₹37.49
Fund Started
05 Dec 2023
10 Oct 2018
Fund Size
₹283.12 Cr
₹9716.40 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
-6.80%
1.99%
3 Year
-
20.92%
5 Year
-
19.18%
Equity
99.78%
98.90%
Cash
0.22%
1.10%
Top 10 Holdings
Computer Age Management Services Ltd. | 4.78% |
Central Depository Services (India) Ltd. | 4.27% |
Indian Energy Exchange Ltd. | 3.78% |
Karur Vysya Bank Ltd. | 3.77% |
Castrol India Ltd. | 3.39% |
JB Chemicals & Pharmaceuticals Ltd. | 3.28% |
Motherson Sumi Wiring India Ltd. | 3.21% |
Angel One Ltd. | 3.20% |
Gillette India Ltd. | 2.94% |
Emami Ltd. | 2.75% |
Amber Enterprises India Ltd. | 5.50% |
Sai Life Sciences Ltd. | 5.08% |
Krishna Institute of Medical Sciences Ltd | 4.87% |
Max Healthcare Institute Ltd. | 3.87% |
Swiggy Ltd. | 3.74% |
Interglobe Aviation Ltd. | 3.71% |
Karur Vysya Bank Ltd. | 3.25% |
RBL Bank Ltd. | 2.90% |
Aditya Infotech Ltd. | 2.90% |
BSE Ltd. | 2.85% |
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 capital appreciation by investing predominantly in stocks of Smallcap companies.
Launch Date
05 Dec 2023
10 Oct 2018
