Mutual Funds

DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

10.55 +0.10
NAV(₹) as on 9/6/2026

0.92%
1D

-13.55%
1Y

-
3Y

-
5Y

DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.8	Launch Date: 26 Dec 2023
Exit Load: Nil	AUM: ₹ 310.81 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.94	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Anil Ghelani ,Diipesh Shah ,Neha Rathi

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/4/2026		0.08 %		99.92 %

TOP HOLDINGS

Computer Age Management Services Ltd.

5.10 %

Central Depository Services (India) Ltd.

4.18 %

Angel One Ltd.

4.14 %

Indian Energy Exchange Ltd.

3.69 %

Karur Vysya Bank Ltd.

3.32 %

Castrol India Ltd.

3.28 %

JB Chemicals & Pharmaceuticals Ltd.

3.20 %

Motherson Sumi Wiring India Ltd.

2.95 %

Gillette India Ltd.

2.74 %

Aditya Birla Sun Life AMC Ltd.

2.72 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Depository Services

9.28 %

IT - Software

5.98 %

Household & Personal Product

5.33 %

Pharmaceuticals & Drugs

4.78 %

Finance - Stock Broking

4.14 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.00	10.45	9.42
Net Assets (Rs Crores)	6,205.29	20,577.77	27,348.60
Scheme Returns(%)(Absolute)	0.03	1.33	-9.30
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	117/120	117/199	310/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.17 +0.25	15/6/2023	₹ 526.43	-4.81%	-	-	12.37%
Axis NIFTY IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.82 +-0.05	14/7/2023	₹ 117.34	-23.41%	-	-	-0.63%
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.41 +0.24	14/8/2023	₹ 97.0	-3.11%	-	-	16.57%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.53 +-0.05	31/8/2023	₹ 28.95	-23.52%	-	-	-1.73%
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.09 +0.16	22/12/2023	₹ 82.9	-3.58%	-	-	8.01%
Nippon India Nifty Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.72 +0.24	22/2/2024	₹ 195.84	-3.00%	-	-	7.15%
Kotak BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.25 +0.17	28/8/2023	₹ 13.29	-10.08%	-	-	7.57%
Groww Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.19 +0.12	23/10/2023	₹ 350.23	-4.16%	-	-	11.09%
Bandhan Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.45 +0.23	9/11/2023	₹ 549.99	-3.88%	-	-	12.15%
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.55 +0.10	26/12/2023	₹ 310.81	-13.55%	-	-	2.20%