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

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  • 2.12 %Nav, as on 21-04-2025

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  • Net Change on 21-04-2025

  • 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 500 Index Fund - Regular Plan Sep 06, 2019 6.04 12.59 22.99 0.88 2,102.31
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 6.05 18.58 30.61 1.00 1,986.88
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 6.91 11.14 20.75 0.92 1,715.36
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 1.23 15.49 32.65 1.04 791.62
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 14.25 12.97 20.60 1.00 593.54

Fund Holdings as on 31-March-2025

  • Angel One Limited

  • Computer Age Management Services Limited

  • Indian Energy Exchange Limited

  • Central Depository Services (India) Limited

  • Castrol India Limited

  • Gillette India Limited

  • 360 ONE WAM LIMITED

  • Manappuram Finance Limited

  • Mahanagar Gas Limited

  • Motilal Oswal Financial Services Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Apar Industries Limited

  • Triveni Turbine Limited

  • Amara Raja Energy & Mobility Limited

  • Dr. Lal Path Labs Ltd.

  • Action Construction Equipment Limited

  • Zensar Technologies Limited

  • Cyient Limited

  • Affle (India) Limited

  • Gujarat State Petronet Limited

  • Sonata Software Limited

  • Praj Industries Limited

  • BLS International Services Limited

  • eClerx Services Limited

  • Newgen Software Technologies Limited

  • AstraZeneca Pharma India Limited

  • Sumitomo Chemical India Limited

  • Kajaria Ceramics Limited

  • Indiamart Intermesh Limited

  • BIRLASOFT LIMITED

  • Can Fin Homes Limited

  • Caplin Point Laboratories Limited

  • Pfizer Limited

  • Finolex Cables Limited

  • Jyothy Labs Limited

  • CREDITACCESS GRAMEEN LIMITED

  • UTI Asset Management Company Limited

  • Happiest Minds Technologies Limited

  • Fine Organic Industries Limited

  • KNR Constructions Limited

  • Cera Sanitaryware Limited

  • RITES Limited

  • Avanti Feeds Limited

  • Gujarat Pipavav Port Limited

  • Maharashtra Seamless Limited

  • Godawari Power and Ispat Limited

  • Metropolis Healthcare Limited

  • Easy Trip Planners Limited

  • Mastek Limited

  • Gujarat Ambuja Exports Limited

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • IT - Software

  • Depository Services

  • Finance - Stock Broking

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • BPO/ITeS

  • Lubricants

  • Hospital & Healthcare Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Others

  • Electric Equipment

  • Steel & Iron Products

  • Batteries

  • Construction Vehicles

  • Professional Services

  • Pesticides & Agrochemicals

  • e-Commerce

  • Finance - Housing

  • Cable

  • Finance - Asset Management

  • Chemicals

  • Engineering - Construction

  • Engineering Consultancy

  • Consumer Food

  • Port

  • Travel Services

  • Solvent Extraction

  • 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 ₹205.78 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 ₹0.22(2.12%)yesterday to ₹10.7226.

Among its top 3 holdings the fund has exposure to Angel One Limited, and

The DSP Nifty Smallcap250 Quality 50 Index Fund is managed by Anil Ghelani and Diipesh Shah.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181