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Compare DSP Nifty Smallcap250 Quality 50 Index Fund vs Invesco India Smallcap 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 | ₹500 |
Expense Ratio | 0.85 | 1.71 |
NAV | ₹11.29 | ₹42.82 |
Fund Started | 05 Dec 2023 | 10 Oct 2018 |
Fund Size | ₹286.77 Cr | ₹8720.48 Cr |
Exit Load | - | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.85
1.71
NAV
₹11.29
₹42.82
Fund Started
05 Dec 2023
10 Oct 2018
Fund Size
₹286.77 Cr
₹8720.48 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | -10.67% | 3.26% |
3 Year | - | 25.11% |
5 Year | - | 28.63% |
1 Year
-10.67%
3.26%
3 Year
-
25.11%
5 Year
-
28.63%
Holding Analysis
Equity | 99.89% | 97.33% |
Cash | 0.11% | 2.67% |
Equity
99.89%
97.33%
Cash
0.11%
2.67%
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 |
|---|---|
Sai Life Sciences Ltd. | 5.20% |
Krishna Institute of Medical Sciences Ltd | 5.08% |
Swiggy Ltd. | 4.07% |
JK Lakshmi Cement Ltd. | 2.90% |
Multi Commodity Exchange Of India Ltd. | 2.82% |
Karur Vysya Bank Ltd. | 2.70% |
Interglobe Aviation Ltd. | 2.62% |
BSE Ltd. | 2.60% |
Amber Enterprises India Ltd. | 2.52% |
Delhivery Ltd. | 2.47% |
Fund Manager
Name | Anil Ghelani | Amit Nigam |
Start Date | 24 Nov 2025 | 09 Jul 2022 |
Name
Anil Ghelani
Amit Nigam
Start Date
24 Nov 2025
09 Jul 2022
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 capital appreciation by investing predominantly in stocks of Smallcap companies. |
Launch Date | 05 Dec 2023 | 10 Oct 2018 |
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