DSP Nifty Smallcap250 Quality 50 Index Fund - Growth - Direct Plan

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  • 0.71 %Nav, as on 15-07-2025

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  • Net Change on 15-07-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns that are commensurate with theperformance of the Nifty Smallcap250 Quality 50 Index, subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap250 Quality 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 1.71 20.05 22.40 0.17 2,467.95
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 2.58 27.86 30.92 0.26 2,459.71
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Oct 23, 2017 2.26 20.80 24.88 0.39 2,226.58
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Oct 18, 2019 1.49 17.57 19.98 0.21 1,948.53
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 0.91 28.93 33.44 0.33 978.30

Fund Holdings as on 30-June-2025

  • Computer Age Management Services Limited

  • Central Depository Services (India) Limited

  • Indian Energy Exchange Limited

  • Anand Rathi Wealth Limited

  • Castrol India Limited

  • Gillette India Limited

  • Angel One Limited

  • Karur Vysya Bank Limited

  • Bayer Cropscience Limited

  • Manappuram Finance Limited

  • Mahanagar Gas Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Dr. Lal Path Labs Ltd.

  • Triveni Turbine Limited

  • Gujarat State Petronet Limited

  • Zensar Technologies Limited

  • Timken India Limited

  • Amara Raja Energy & Mobility Limited

  • Affle 3i Limited

  • Sonata Software Limited

  • Poly Medicure Limited

  • eClerx Services Limited

  • Kajaria Ceramics Limited

  • Action Construction Equipment Limited

  • Cyient Limited

  • Pfizer Limited

  • Indiamart Intermesh Limited

  • Kirloskar Brothers Limited

  • AstraZeneca Pharma India Limited

  • Can Fin Homes Limited

  • BIRLASOFT LIMITED

  • Praj Industries Limited

  • Engineers India Limited

  • BLS International Services Limited

  • Sumitomo Chemical India Limited

  • LT Foods Limited

  • Caplin Point Laboratories Limited

  • Finolex Cables Limited

  • Jyothy Labs Limited

  • Happiest Minds Technologies Limited

  • UTI Asset Management Company Limited

  • CREDITACCESS GRAMEEN LIMITED

  • RITES Limited

  • Railtel Corporation Of India Limited

  • Gujarat Pipavav Port Limited

  • KNR Constructions Limited

  • Maharashtra Seamless Limited

  • Metropolis Healthcare Limited

  • Godawari Power and Ispat Limited

  • Mastek Limited

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • Depository Services

  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Finance - Others

  • Finance - NBFC

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Lubricants

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Bank - Private

  • Bearings

  • Steel & Iron Products

  • Batteries

  • Medical Equipment/Supplies/Accessories

  • Ceramics/Marble/Granite/Sanitaryware

  • Construction Vehicles

  • e-Commerce

  • Compressors / Pumps

  • Finance - Housing

  • Engineering

  • Professional Services

  • Consumer Food

  • Cable

  • Finance - Asset Management

  • Engineering Consultancy

  • Telecommunication - Service Provider

  • Port

  • Engineering - Construction

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About DSP Nifty Smallcap250 Quality 50 Index Fund

Scheme Analysis

DSP Nifty Smallcap250 Quality 50 Index Fund is a Index Funds - Other fund and belongs to DSP Mutual Fund. It was launched on 26-Dec-2023 and currently has an AUM of ₹280.69 crore. DSP Nifty Smallcap250 Quality 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap250 Quality 50 - TRI as secondary index.

The NAV of DSP Nifty Smallcap250 Quality 50 Index Fund ended up ₹0.09(0.71%)yesterday to ₹12.4654.

Among its top 3 holdings the fund has exposure to Computer Age Management Services Limited, and

The DSP Nifty Smallcap250 Quality 50 Index Fund is managed by Anil Ghelani and Diipesh Shah.

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181