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

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  • (-0.53%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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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 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 0.32 12.81 15.85 0.88 2,039.81
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 1.03 20.04 22.61 1.00 1,981.68
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 1.34 11.00 14.10 0.92 1,680.51
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -5.43 17.18 22.49 1.04 796.09
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 3.74 9.92 9.26 1.00 585.68

Fund Holdings as on 31-January-2025

  • Indian Energy Exchange Limited

  • Angel One Limited

  • Computer Age Management Services Limited

  • ICICI Securities Limited

  • Central Depository Services (India) Limited

  • Castrol India Limited

  • Gillette India Limited

  • 360 ONE WAM LIMITED

  • Mahanagar Gas Limited

  • Zensar Technologies Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Triveni Turbine Limited

  • Apar Industries Limited

  • Dr. Lal Path Labs Ltd.

  • Manappuram Finance Limited

  • Sonata Software Limited

  • Amara Raja Energy & Mobility Limited

  • Gujarat State Petronet Limited

  • Motilal Oswal Financial Services Limited

  • BIRLASOFT LIMITED

  • Action Construction Equipment Limited

  • Cyient Limited

  • Kajaria Ceramics Limited

  • BLS International Services Limited

  • eClerx Services Limited

  • Praj Industries Limited

  • Jyothy Labs Limited

  • AstraZeneca Pharma India Limited

  • CREDITACCESS GRAMEEN LIMITED

  • Affle (India) Limited

  • Indiamart Intermesh Limited

  • Pfizer Limited

  • Sumitomo Chemical India Limited

  • Can Fin Homes Limited

  • Happiest Minds Technologies Limited

  • Caplin Point Laboratories Limited

  • Newgen Software Technologies Limited

  • Finolex Cables Limited

  • KNR Constructions Limited

  • Fine Organic Industries Limited

  • Cera Sanitaryware Limited

  • UTI Asset Management Company Limited

  • Avanti Feeds Limited

  • Gujarat Pipavav Port Limited

  • Metropolis Healthcare Limited

  • Maharashtra Seamless Limited

  • Godawari Power and Ispat Limited

  • Mastek Limited

  • Easy Trip Planners Limited

  • Gujarat Ambuja Exports Limited

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • IT - Software

  • Finance - Stock Broking

  • Depository Services

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Lubricants

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Others

  • Electric Equipment

  • Batteries

  • Steel & Iron Products

  • Construction Vehicles

  • Professional Services

  • e-Commerce

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Cable

  • Engineering - Construction

  • Chemicals

  • Finance - Asset Management

  • 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 ₹183.65 crore. DSP Nifty Smallcap250 Quality 50 Index Fund is benchmarked against Nifty Smallcap250 Quality 50 - TRI as primary index.

The NAV of DSP Nifty Smallcap250 Quality 50 Index Fund ended down ₹-0.06(-0.53%)yesterday to ₹10.2509.

Among its top 3 holdings the fund has exposure to Indian Energy Exchange 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