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Jul 16, 2026


Category Others
AUM (Cr.) 311.12
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.05
Sharpe Ratio -4.81
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) 1.65 1.6 -11.04 0 0 3.8
Benchmark - Nifty Smallcap250 Quality 50 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 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-Anand Rathi Wea. Jun 30, 2026 16.30 5.24 0.00
Equity-Cams Services Jun 30, 2026 15.65 5.03 3.02
Equity-C D S L Jun 30, 2026 12.85 4.13 -5.20
Equity-Castrol India Jun 30, 2026 10.03 3.22 -0.88
Equity-Sona BLW Precis. Jun 30, 2026 9.96 3.20 0.00
Equity-J B Chemicals & Jun 30, 2026 9.51 3.06 -1.71
Equity-Karur Vysya Bank Jun 30, 2026 9.35 3.00 0.47
Equity-Motherson Wiring Jun 30, 2026 9.06 2.91 1.91
Equity-Dr Lal Pathlabs Jun 30, 2026 8.06 2.59 -6.20
Equity-Gillette India Jun 30, 2026 7.80 2.51 -10.47

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