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May 13, 2026


Category Others
AUM (Cr.) 310.81
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.09
Sharpe Ratio 1.47
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 (IDCW) 7.09 -2.29 6.92 0 0 4.46
Benchmark - Nifty Smallcap250 Quality 50 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.92 -1.28 6.8 12.05 12.22 6.88
Category Rank 4/6 4/6 4/6 5/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Nifty 100 Equal Weight Fund (G) 176.2605 0.00 10.99 17.24 13.48 138.37 1.06 100.00 invest
UTI-Nifty 50 Index Fund (IDCW) 81.2330 0.00 0.01 10.08 10.81 27,848.74 0.38 1,000.00 invest
SBI Nifty Index Fund (G) 207.0203 0.00 -0.17 9.89 10.58 13,367.61 0.44 5,000.00 invest
ICICI Pru Nifty 50 Index Fund - Regular (G) 235.8254 0.00 -0.08 9.98 10.69 16,563.04 0.41 100.00 invest
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.4399 0.00 0.00 0.00 0.00 42.46 1.44 100.00 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 Apr 30, 2026 15.84 5.10 17.12
Equity-C D S L Apr 30, 2026 13.00 4.18 7.43
Equity-Angel One Apr 30, 2026 12.88 4.14 42.24
Equity-Indian Energy Ex Apr 30, 2026 11.46 3.69 7.06
Equity-Karur Vysya Bank Apr 30, 2026 10.32 3.32 -3.32
Equity-Castrol India Apr 30, 2026 10.19 3.28 6.25
Equity-J B Chemicals & Apr 30, 2026 9.94 3.20 6.92
Equity-Motherson Wiring Apr 30, 2026 9.17 2.95 0.83
Equity-Gillette India Apr 30, 2026 8.52 2.74 2.44
Equity-Aditya AMC Apr 30, 2026 8.45 2.72 22.07

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
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