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

very highequityindex funds - other
10.60 0.02(0.22%) NAV as on 04 Jun 2026
-2.1 % 1 M
-10.85 % 1 Y
NA 3 Y

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

  • 1M
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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

expense_ration-icon Expenses Ratio :

0.80

As on 30 Apr, 2026
age-icon Age :

2 yrs 5 m

Since 26 12 ,2023
exit_load Exit Load :

0%

aum AUM :

310.81 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

6.94

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY SMALLCAP250 QUALITY 50 - TRI

Fund_manager Fund Manager :

Anil Ghelani,Diipesh Shah,Neha Rathi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 0.08 %
Equity 99.92 %

TOP HOLDINGS

Computer Age Management Servic...5.10 %
Central Depository Services (I...4.18 %
Angel One Ltd.4.14 %
Indian Energy Exchange Ltd.3.69 %
Karur Vysya Bank Ltd.3.32 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Depository Services9.28
IT - Software5.98
Household & Personal Products5.33
Pharmaceuticals & Drugs4.78
Finance - Stock Broking4.14
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.0010.459.42
Net Assets(Rs Crores) (as on 31-Mar-2026) 62.05 205.78 273.49
Scheme Returns(%)(Absolute)0.031.33-9.30
B'mark Returns(%)(Absolute)NANANA
Category Rank117/120117/199310/366

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 HighEquity10.600.02(0.22%)NAV As on 05 Jun, 202626-Dec-2023Inception Date310.81AUM In Cr.-10.85%1YNA%3YNA%5Y2.41%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity18.230.00(0.01%)NAV As on 05 Jun, 202603-Oct-2022Inception Date1,549.00AUM In Cr.-1.04%1Y18.55%3YNA%5Y17.75%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity32.520.19(0.58%)NAV As on 05 Jun, 202616-Oct-2020Inception Date3,031.62AUM In Cr.-0.51%1Y18.26%3Y14.99%5Y23.27%Since Inception