DSP Nifty Smallcap250 Quality 50 Index Fund
Ticker: mf13479
Decent
66/100
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Business Overview
The DSP Nifty Smallcap250 Quality 50 Index Fund is designed for investors seeking exposure to high-quality small-cap companies in India. This fund aims to provide long-term capital appreciation by investing in a diversified portfolio of 50 quality stocks from the Nifty Smallcap250 index. It's ideal for those looking to enhance their equity exposure with a focus on quality and growth potential. With a systematic investment approach, this fund offers a balanced risk-reward profile, making it a valuable addition to your investment strategy.
- Focus on high-quality small-cap companies
- Long-term capital appreciation potential
- Diversified portfolio of 50 stocks
- Ideal for growth-oriented investors
- Systematic investment approach for balanced risk
- Enhances overall equity exposure
Investment Thesis
The DSP Nifty Smallcap250 Quality 50 Index Fund presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This fund strategically positions investors to benefit from the burgeoning small-cap segment in India.
- Managed by DSP, a reputable asset management company with a strong track record.
- Focus on quality small-cap stocks poised for growth in the digital economy.
- Valuation metrics show the fund is attractively priced compared to similar offerings.
- Diversification across 50 quality small-cap companies reduces risk.
- Potential for high returns as small-cap stocks often outperform in bullish markets.
Opportunity vs Risk
Opportunities
- Diversified exposure to smallcap stocks
- Potential for high long-term returns
- Focus on quality companies
- Lower expense ratio compared to peers
- Tax benefits on long-term investments
Risks ⚠️
- Market volatility in smallcap segment
- Liquidity concerns during downturns
- Performance linked to economic cycles
- Higher risk than largecap funds
- Limited historical data for analysis
📊 Stock Investment Checklist (100 Points)
DSP Nifty Smallcap250 Quality 50 Index Fund • Updated: 2025-09-29 15:19:17
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10BusinessHighThe fund focuses on quality smallcap stocks, which are in future-ready sectors.
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10GrowthHighConsistent revenue and profit growth observed in the underlying stocks.
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10ProfitabilityHighStrong ROE and OCF compared to net profit.
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8ValuationHighValuation metrics are reasonable compared to peers.
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7BalanceHighGood balance sheet with manageable debt levels.
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6GovernanceGoodPromoter holding is stable with minimal pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The fund shows decent potential with a focus on quality smallcap stocks, but investors should be cautious of execution risks.