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

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  • (-0.66%)Nav, as on 01-04-2025

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  • Net Change on 01-04-2025

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  • Assets (Cr.)

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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 5.22 12.66 24.61 0.88 1,906.88
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 7.26 19.38 32.83 1.00 1,800.68
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 5.09 10.99 22.25 0.92 1,589.79
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 4.87 16.34 35.17 1.04 702.04
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 9.35 12.20 21.13 1.00 558.03

Fund Holdings as on 28-February-2025

  • Angel One Limited

  • Indian Energy Exchange Limited

  • Castrol India Limited

  • ICICI Securities Limited

  • Computer Age Management Services Limited

  • Central Depository Services (India) Limited

  • Gillette India Limited

  • 360 ONE WAM LIMITED

  • Manappuram Finance Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Mahanagar Gas Limited

  • Zensar Technologies Limited

  • Amara Raja Energy & Mobility Limited

  • Dr. Lal Path Labs Ltd.

  • Motilal Oswal Financial Services Limited

  • Apar Industries Limited

  • Triveni Turbine Limited

  • eClerx Services Limited

  • AstraZeneca Pharma India Limited

  • Cyient Limited

  • Gujarat State Petronet Limited

  • Action Construction Equipment Limited

  • Affle (India) Limited

  • Kajaria Ceramics Limited

  • Indiamart Intermesh Limited

  • BIRLASOFT LIMITED

  • Happiest Minds Technologies Limited

  • Sonata Software Limited

  • Pfizer Limited

  • CREDITACCESS GRAMEEN LIMITED

  • Sumitomo Chemical India Limited

  • Jyothy Labs Limited

  • BLS International Services Limited

  • Praj Industries Limited

  • Can Fin Homes Limited

  • Newgen Software Technologies Limited

  • Caplin Point Laboratories Limited

  • Finolex Cables Limited

  • Avanti Feeds Limited

  • UTI Asset Management Company Limited

  • Fine Organic Industries Limited

  • KNR Constructions Limited

  • Cera Sanitaryware Limited

  • Maharashtra Seamless Limited

  • Gujarat Pipavav Port Limited

  • Metropolis Healthcare Limited

  • Godawari Power and Ispat Limited

  • Mastek Limited

  • Easy Trip Planners Limited

  • TREPS / Reverse Repo Investments

  • Gujarat Ambuja Exports Limited

  • Net Receivables/Payables

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  • IT - Software

  • Finance - Stock Broking

  • Pharmaceuticals & Drugs

  • Depository Services

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Power Generation/Distribution

  • Lubricants

  • Finance - NBFC

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Finance - Others

  • Ceramics/Marble/Granite/Sanitaryware

  • Batteries

  • Steel & Iron Products

  • Electric Equipment

  • Construction Vehicles

  • e-Commerce

  • Pesticides & Agrochemicals

  • Professional Services

  • Finance - Housing

  • Cable

  • Consumer Food

  • Finance - Asset Management

  • Chemicals

  • Engineering - Construction

  • Port

  • Travel Services

  • Solvent Extraction

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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 ₹175.73 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 down ₹-0.07(-0.66%)yesterday to ₹10.3847.

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