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

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  • 0.55 %Nav, as on 10-10-2025

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  • Net Change on 10-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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.)
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 0.50 17.70 22.35 0.92 2,284.93
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 -0.31 14.00 16.75 0.92 1,928.30
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 -2.57 17.32 20.86 1.08 123.06

Fund Holdings as on 30-September-2025

  • Anand Rathi Wealth Limited

  • Computer Age Management Services Limited

  • Central Depository Services (India) Limited

  • Castrol India Limited

  • Indian Energy Exchange Limited

  • Gillette India Limited

  • Karur Vysya Bank Limited

  • Manappuram Finance Limited

  • Dr. Lal Path Labs Ltd.

  • Angel One Limited

  • JB Chemicals & Pharmaceuticals Limited

  • eClerx Services Limited

  • Mahanagar Gas Limited

  • Amara Raja Energy & Mobility Limited

  • Kajaria Ceramics Limited

  • Gujarat State Petronet Limited

  • Affle 3i Limited

  • Bayer Cropscience Limited

  • Zensar Technologies Limited

  • Triveni Turbine Limited

  • Timken India Limited

  • AstraZeneca Pharma India Limited

  • Poly Medicure Limited

  • Action Construction Equipment Limited

  • Sonata Software Limited

  • Can Fin Homes Limited

  • Cyient Limited

  • Pfizer Limited

  • CREDITACCESS GRAMEEN LIMITED

  • Indiamart Intermesh Limited

  • Sumitomo Chemical India Limited

  • UTI Asset Management Company Limited

  • Caplin Point Laboratories Limited

  • Kirloskar Brothers Limited

  • BLS International Services Limited

  • BIRLASOFT LIMITED

  • Jyothy Labs Limited

  • Engineers India Limited

  • LT Foods Limited

  • Finolex Cables Limited

  • Godawari Power and Ispat Limited

  • Metropolis Healthcare Limited

  • Happiest Minds Technologies Limited

  • Gujarat Pipavav Port Limited

  • RITES Limited

  • Praj Industries Limited

  • Railtel Corporation Of India Limited

  • KNR Constructions Limited

  • Maharashtra Seamless Limited

  • TREPS / Reverse Repo Investments

  • Mastek Limited

  • Net Receivables/Payables

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  • Depository Services

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Household & Personal Products

  • Finance - NBFC

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Lubricants

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Bank - Private

  • Finance - Stock Broking

  • Steel & Iron Products

  • Batteries

  • Ceramics/Marble/Granite/Sanitaryware

  • Bearings

  • Medical Equipment/Supplies/Accessories

  • Construction Vehicles

  • Finance - Housing

  • e-Commerce

  • Finance - Asset Management

  • Compressors / Pumps

  • Professional Services

  • Engineering

  • Consumer Food

  • Cable

  • Port

  • Engineering Consultancy

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 31/01/2025

  • 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 ₹275.60 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 ₹0.06(0.55%)yesterday to ₹10.8638.

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