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Jun 19, 2026


Category Others
AUM (Cr.) 310.83
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.09
Sharpe Ratio -2.63
Beta Ratio 0.00
Fund Manager Anil Ghelani
Inception Date Dec 26, 2023
Risk Level Very High

Investment Objective

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.

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Nifty Smallcap250 Quality 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 2.74 -0.82 -5.73 0 0 3.89
Benchmark - Nifty Smallcap250 Quality 50 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2 -0.1 3.17 11.12 10.77 7.23
Category Rank 1/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.4081 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.4085 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.6303 1.13 16.51 0.00 0.00 34.67 1.06 500.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.0429 1.13 16.40 0.00 0.00 173.19 1.06 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.1609 -3.64 -28.32 0.00 0.00 29.39 1.13 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Cams Services May 31, 2026 15.19 4.89 -4.10
Equity-C D S L May 31, 2026 13.55 4.36 4.29
Equity-Angel One May 31, 2026 12.28 3.95 -4.64
Equity-Indian Energy Ex May 31, 2026 11.53 3.71 0.60
Equity-Castrol India May 31, 2026 10.12 3.25 -0.69
Equity-J B Chemicals & May 31, 2026 9.67 3.11 -2.66
Equity-Triveni Turbine May 31, 2026 9.39 3.02 25.08
Equity-Karur Vysya Bank May 31, 2026 9.30 2.99 -9.83
Equity-Motherson Wiring May 31, 2026 8.89 2.86 -3.05
Equity-Gillette India May 31, 2026 8.72 2.80 2.25

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
Contact Person
Anil Ghelani
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com