Mutual Fund

Fund Card

DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)

very highequityindex funds - other

12.11 0.04(0.33%) NAV as on 27 Jun 2025

4.22 % 1 M

1.96 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

0.98

As on 31 May, 2025

Age :

1 yrs 6 m

Since 26 12 ,2023

Exit Load :

AUM :

255.48 Crs

Lock-in :

Nil

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.5

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Anil Ghelani,Diipesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 0.18 %

Equity 99.82 %

TOP HOLDINGS

Angel One Ltd.5.90 %

Central Depository Services (I...4.92 %

Computer Age Management Servic...4.77 %

Indian Energy Exchange Ltd.4.71 %

Castrol India Ltd.3.27 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	11.70
Depository Services	9.69
Finance - Stock Broking	8.73
Pharmaceuticals & Drugs	7.22
Power Generation/Distribution	4.71

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.00	10.45
Net Assets(Rs Crores) (as on 31-Mar-2025)	62.05	205.78
Scheme Returns(%)(Absolute)	0.03	1.33
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	117/120	117/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)Very HighEquity12.110.04(0.33%)NAV As on 27 Jun, 2025	26-Dec-2023Inception Date	255.48AUM In Cr.	1.96%1Y	NA%3Y	NA%5Y	13.60%Since Inception
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity18.980.07(0.40%)NAV As on 27 Jun, 2025	22-Dec-2021Inception Date	731.68AUM In Cr.	4.82%1Y	28.60%3Y	NA%5Y	20.00%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity33.790.27(0.81%)NAV As on 27 Jun, 2025	16-Oct-2020Inception Date	2,268.66AUM In Cr.	2.62%1Y	28.20%3Y	NA%5Y	29.58%Since Inception