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DSP Mutual Fund · Index Fund
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Smallcap250 Quality 50 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · NIFTY 100 Equal Weight TRITER · 1.09%Inception · 02-12-2023
NAV
₹10.67
+0.26% · as of 14-05-2026
Since inception
2.74%
CAGR
Benchmark (inception)
18.02%
CAGR
Fund size
₹3 Cr
AUM
Expense ratio
1.09%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +2.74% CAGR vs benchmark +18.02%.
Portfolio
Where the money is invested
Top holdings
Computer Age Management Services Limited4.91%
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ4.18%
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 13.84%
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-3.72%
JB Chemicals & Pharmaceuticals Limited3.67%
CASTROL INDIA LIMITED EQ NEW FV RS. 5/-3.50%
Angel One Limited3.47%
MOTHERSON SUMI WIRING INDIA LIMITED EQ3.05%
GILLETTE INDIA LIMITED EQ2.84%
DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/-2.72%
Sector allocation
Financial Services27.31%
Capital Goods13.82%
Healthcare10.64%
Information Technology7.92%
Fast Moving Consumer Goods6.78%
Chemicals6.64%
Oil, Gas & Consumable Fuels6.54%
Automobile and Auto Components4.61%
Consumer Durables3.72%
Consumer Services3.68%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 2.7% p.a.₹10,000
10 years
Projected value
₹13,81,852
Invested: ₹12,00,000
Gained: ₹1,81,852
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anil Ghelani, Diipesh Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152245
ISIN (Growth)
INF740KA1TT7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
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Motilal Oswal S&P 500 Index Reg Gr
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Motilal Oswal Nifty Capital Market Index Fund Reg Gr
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+38.8%
3Y
+0.0%
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Tata Nifty Capital Markets Index Fund Reg Gr
₹14.82
1Y
+38.3%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr
₹14.24
1Y
+27.8%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
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