Compare DSP Nifty Smallcap250 Quality 50 Index Fund vs ITI Small Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.92
1.92
NAV
₹10.79
₹33.86
Fund Started
05 Dec 2023
27 Jan 2020
Fund Size
₹310.81 Cr
₹2936.51 Cr
Exit Load
-
Exit load of 0.50%, if redeemed within 3 months.
1 Year
-11.86%
6.02%
3 Year
-
23.86%
5 Year
-
15.72%
Equity
99.90%
99.03%
Cash
0.10%
0.97%
Top 10 Holdings
Computer Age Management Services Ltd. | 5.10% |
Central Depository Services (India) Ltd. | 4.18% |
Angel One Ltd. | 4.14% |
Indian Energy Exchange Ltd. | 3.69% |
Karur Vysya Bank Ltd. | 3.32% |
Castrol India Ltd. | 3.28% |
JB Chemicals & Pharmaceuticals Ltd. | 3.20% |
Motherson Sumi Wiring India Ltd. | 2.95% |
Gillette India Ltd. | 2.74% |
Aditya Birla Sun Life AMC Ltd. | 2.72% |
Multi Commodity Exchange Of India Ltd. | 3.80% |
Acutaas Chemicals Ltd. | 3.76% |
Karur Vysya Bank Ltd. | 2.39% |
Kirloskar Oil Engines Ltd. | 2.07% |
Welspun Corp Ltd. | 2.02% |
ZF Commercial Vehicle Control Systems India Ltd. | 1.98% |
VA Tech Wabag Ltd. | 1.94% |
Radico Khaitan Ltd. | 1.88% |
Laurus Labs Ltd. | 1.79% |
Aster DM Healthcare Ltd. | 1.79% |
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 predominantly investing in equity and equity related securities of small cap companies.
Launch Date
05 Dec 2023
27 Jan 2020
