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

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  • 1.66 %Nav, as on 01-09-2025

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  • Net Change on 01-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 -4.88 20.80 25.08 1.00 2,472.47
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -4.76 14.38 18.28 0.88 2,432.38
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 -3.66 16.07 21.01 0.92 2,198.48
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 -4.56 11.45 16.87 0.92 1,917.61
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -9.10 21.01 25.75 1.04 969.97

Fund Holdings as on 31-July-2025

  • Anand Rathi Wealth Limited

  • Computer Age Management Services Limited

  • Central Depository Services (India) Limited

  • Castrol India Limited

  • Gillette India Limited

  • Indian Energy Exchange Limited

  • Angel One Limited

  • Karur Vysya Bank Limited

  • Bayer Cropscience Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Dr. Lal Path Labs Ltd.

  • Manappuram Finance Limited

  • Mahanagar Gas Limited

  • Triveni Turbine Limited

  • Kajaria Ceramics Limited

  • eClerx Services Limited

  • Amara Raja Energy & Mobility Limited

  • Gujarat State Petronet Limited

  • Zensar Technologies Limited

  • Affle 3i Limited

  • Timken India Limited

  • Sumitomo Chemical India Limited

  • Sonata Software Limited

  • Action Construction Equipment Limited

  • Indiamart Intermesh Limited

  • AstraZeneca Pharma India Limited

  • Cyient Limited

  • Poly Medicure Limited

  • Pfizer Limited

  • BLS International Services Limited

  • Can Fin Homes Limited

  • Praj Industries Limited

  • LT Foods Limited

  • BIRLASOFT LIMITED

  • Caplin Point Laboratories Limited

  • CREDITACCESS GRAMEEN LIMITED

  • UTI Asset Management Company Limited

  • Engineers India Limited

  • Jyothy Labs Limited

  • Kirloskar Brothers Limited

  • Finolex Cables Limited

  • Happiest Minds Technologies Limited

  • RITES Limited

  • Metropolis Healthcare Limited

  • Gujarat Pipavav Port Limited

  • KNR Constructions Limited

  • Railtel Corporation Of India Limited

  • Maharashtra Seamless Limited

  • Godawari Power and Ispat Limited

  • Net Receivables/Payables

  • Mastek Limited

  • TREPS / Reverse Repo Investments

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  • IT - Software

  • Depository Services

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • BPO/ITeS

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Lubricants

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Bank - Private

  • Ceramics/Marble/Granite/Sanitaryware

  • Batteries

  • Steel & Iron Products

  • Bearings

  • Construction Vehicles

  • e-Commerce

  • Medical Equipment/Supplies/Accessories

  • Professional Services

  • Finance - Housing

  • Consumer Food

  • Finance - Asset Management

  • Engineering

  • Compressors / Pumps

  • Cable

  • Engineering Consultancy

  • Port

  • Engineering - Construction

  • Telecommunication - Service Provider

  • 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 ₹276.43 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 ₹0.19(1.66%)yesterday to ₹11.5553.

Among its top 3 holdings the fund has exposure to Anand Rathi Wealth 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