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DSP Mutual Fund · Index Fund
DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - Growth
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Smallcap250 Quality 50 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · NIFTY 100 Equal Weight TRITER · 1.16%Inception · 02-12-2023
NAV
₹10.66
+0.33% · as of 14-10-2026
Since inception
2.27%
CAGR
Benchmark (inception)
17.55%
CAGR
Fund size
₹302 Cr
AUM
Expense ratio
1.16%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +2.27% CAGR vs benchmark +17.55%.
Portfolio
Where the money is invested
Top holdings
ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/-5.24%
Computer Age Management Services Limited5.03%
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ4.13%
CASTROL INDIA LIMITED EQ NEW FV RS. 5/-3.22%
SONA BLW PRECISION FORGINGS LIMITED EQ3.20%
JB Chemicals & Pharmaceuticals Limited3.06%
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-3.00%
MOTHERSON SUMI WIRING INDIA LIMITED EQ2.91%
DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/-2.59%
GILLETTE INDIA LIMITED EQ2.51%
Sector allocation
Financial Services25.72%
Automobile and Auto Components9.79%
Healthcare8.98%
Capital Goods8.91%
Information Technology8.63%
Oil, Gas & Consumable Fuels6.83%
Consumer Durables6.21%
Fast Moving Consumer Goods6.11%
Chemicals5.20%
Construction3.84%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 2.3% p.a.₹10,000
10 years
Projected value
₹13,48,242
Invested: ₹12,00,000
Gained: ₹1,48,242
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anil Ghelani, Diipesh Shah, Neha Rathi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152245
ISIN (Growth)
INF740KA1TT7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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