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Compare DSP Nifty Smallcap250 Quality 50 Index Fund vs Bandhan Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.85 | 1.63 |
NAV | ₹11.25 | ₹47.05 |
Fund Started | 05 Dec 2023 | 03 Feb 2020 |
Fund Size | ₹286.77 Cr | ₹17380.29 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
₹11.25
₹47.05
Fund Started
05 Dec 2023
03 Feb 2020
Fund Size
₹286.77 Cr
₹17380.29 Cr
Exit Load
-
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -11.62% | 1.53% |
3 Year | - | 30.17% |
5 Year | - | 27.88% |
1 Year
-11.62%
1.53%
3 Year
-
30.17%
5 Year
-
27.88%
Holding Analysis
Equity | 99.89% | 89.01% |
Cash | 0.11% | 10.92% |
Equity
99.89%
89.01%
Cash
0.11%
10.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Anand Rathi Wealth Ltd. | 5.85% |
Computer Age Management Services Ltd. | 4.85% |
Central Depository Services (India) Ltd. | 4.39% |
Indian Energy Exchange Ltd. | 3.33% |
Castrol India Ltd. | 3.29% |
Karur Vysya Bank Ltd. | 3.04% |
Angel One Ltd. | 2.89% |
Gillette India Ltd. | 2.88% |
eClerx Services Ltd. | 2.65% |
Dr. Lal Pathlabs Ltd. | 2.50% |
Name | Assets |
|---|---|
Sobha Ltd. | 3.40% |
REC Ltd. | 2.72% |
The South Indian Bank Ltd. | 2.24% |
LT Foods Ltd. | 2.18% |
Cholamandalam Financial Holdings Ltd. | 1.55% |
Info Edge (India) Ltd. | 1.51% |
PNB Housing Finance Ltd. | 1.48% |
Arvind Ltd. | 1.41% |
Apar Industries Ltd. | 1.27% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.23% |
Fund Manager
Name | Anil Ghelani | Nishita Shah |
Start Date | 24 Nov 2025 | 24 May 2023 |
Name
Anil Ghelani
Nishita Shah
Start Date
24 Nov 2025
24 May 2023
About Fund
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