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

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  • (-0.49%)Nav, as on 21-01-2026

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  • Net Change on 21-01-2026

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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 S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 18.76 24.76 17.10 1.14 4,102.98
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 4.48 21.55 20.27 1.00 3,023.23
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 5.42 14.30 13.63 0.88 2,820.64
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -8.35 17.63 18.82 0.95 2,681.50
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 11.10 16.40 16.24 0.95 2,415.27

Fund Holdings as on 31-December-2025

  • Computer Age Management Services Limited

  • Central Depository Services (India) Limited

  • Indian Energy Exchange Limited

  • Motherson Sumi Wiring India Limited

  • Castrol India Limited

  • Angel One Limited

  • Emami Limited

  • Karur Vysya Bank Limited

  • Gillette India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Dr. Lal Path Labs Ltd.

  • Indiamart Intermesh Limited

  • Triveni Turbine Limited

  • eClerx Services Limited

  • Aditya Birla Sun Life AMC Limited

  • Aptus Value Housing Finance India Limited

  • Timken India Limited

  • Affle 3i Limited

  • Elgi Equipments Limited

  • Akzo Nobel India Limited

  • Sonata Software Limited

  • Chambal Fertilizers & Chemicals Limited

  • Amara Raja Energy & Mobility Limited

  • Zensar Technologies Limited

  • Can Fin Homes Limited

  • Mahanagar Gas Limited

  • Action Construction Equipment Limited

  • Gujarat State Petronet Limited

  • Bayer Cropscience Limited

  • Sumitomo Chemical India Limited

  • Pfizer Limited

  • Poly Medicure Limited

  • Kajaria Ceramics Limited

  • BIRLASOFT LIMITED

  • Cyient Limited

  • Engineers India Limited

  • BLS International Services Limited

  • Gravita India Limited

  • Sun TV Network Limited

  • Clean Science and Technology Limited

  • Kirloskar Brothers Limited

  • Godawari Power and Ispat Limited

  • UTI Asset Management Company Limited

  • C.E. Info Systems Limited

  • LT Foods Limited

  • Finolex Cables Limited

  • Railtel Corporation Of India Limited

  • Metropolis Healthcare Limited

  • RITES Limited

  • Praj Industries Limited

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • Depository Services

  • IT - Software

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Finance - Housing

  • Auto Ancillary

  • Compressors / Pumps

  • Gas Transmission/Marketing

  • Lubricants

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Bank - Private

  • e-Commerce

  • Bearings

  • Paints

  • Fertilizers

  • Batteries

  • Construction Vehicles

  • Medical Equipment/Supplies/Accessories

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Construction

  • Professional Services

  • Metal - Non Ferrous

  • TV Broadcasting & Software Production

  • Chemicals

  • Steel & Iron Products

  • Consumer Food

  • Cable

  • Telecommunication - Service Provider

  • Engineering Consultancy

  • 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 ₹285.44 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 down ₹-0.05(-0.49%)yesterday to ₹10.4032.

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