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

Other Plans and Options
  • 0.53 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

  • 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.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option Oct 16, 2020 -11.48 17.99 21.77 0.95 2,653.32
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 8.78 16.20 18.63 0.96 2,390.06
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 4.29 12.56 14.33 0.92 2,021.05
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option Oct 26, 2020 6.79 18.40 13.97 1.06 175.56
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 2.43 16.06 17.06 1.08 131.98

Fund Holdings as on 30-November-2025

  • Anand Rathi Wealth Limited

  • Computer Age Management Services Limited

  • Central Depository Services (India) Limited

  • Indian Energy Exchange Limited

  • Castrol India Limited

  • Angel One Limited

  • Karur Vysya Bank Limited

  • Gillette India Limited

  • Manappuram Finance Limited

  • eClerx Services Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Dr. Lal Path Labs Ltd.

  • Amara Raja Energy & Mobility Limited

  • Mahanagar Gas Limited

  • Triveni Turbine Limited

  • Can Fin Homes Limited

  • Kajaria Ceramics Limited

  • Zensar Technologies Limited

  • Timken India Limited

  • Bayer Cropscience Limited

  • Gujarat State Petronet Limited

  • Sonata Software Limited

  • AstraZeneca Pharma India Limited

  • Poly Medicure Limited

  • Affle 3i Limited

  • Pfizer Limited

  • Cyient Limited

  • CREDITACCESS GRAMEEN LIMITED

  • Indiamart Intermesh Limited

  • Action Construction Equipment Limited

  • BIRLASOFT LIMITED

  • BLS International Services Limited

  • Caplin Point Laboratories Limited

  • Sumitomo Chemical India Limited

  • Engineers India Limited

  • Gujarat Pipavav Port Limited

  • Jyothy Labs Limited

  • LT Foods Limited

  • UTI Asset Management Company Limited

  • Kirloskar Brothers Limited

  • Godawari Power and Ispat Limited

  • Finolex Cables Limited

  • Metropolis Healthcare Limited

  • Happiest Minds Technologies Limited

  • RITES Limited

  • Praj Industries Limited

  • Railtel Corporation Of India Limited

  • Maharashtra Seamless Limited

  • KNR Constructions Limited

  • Mastek Limited

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • Depository Services

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Finance - NBFC

  • BPO/ITeS

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Lubricants

  • Finance - Stock Broking

  • Bank - Private

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Steel & Iron Products

  • Batteries

  • Finance - Housing

  • Ceramics/Marble/Granite/Sanitaryware

  • Bearings

  • Medical Equipment/Supplies/Accessories

  • e-Commerce

  • Construction Vehicles

  • Professional Services

  • Port

  • Consumer Food

  • Finance - Asset Management

  • Compressors / Pumps

  • Cable

  • Engineering Consultancy

  • Telecommunication - Service Provider

  • 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 ₹283.71 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(0.53%)yesterday to ₹10.4684.

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