DSP NIFTY Smallcap250 Quality 50 Index Fund - Direct - Growth
DSP Investment Managers Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,018 | +18 |
| 3 Years | ₹1,000 | ₹1,054 | +54 |
| 5 Years | ₹1,000 | ₹1,092 | +92 |
Calculated using the fund's annualised return since inception (1.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
50 securitiesTop 10 holdings make up 33.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Anand Rathi Wealth Ltd | Capital Markets | Small Cap | 5.23% |
| Computer Age Management Services Ltd | Capital Markets | Small Cap | 4.49% |
| Sona Blw Precision Forgings Ltd | Auto Components | Mid Cap | 4.20% |
| Central Depository Services (India) Ltd | Capital Markets | Small Cap | 3.91% |
| Castrol India Ltd | Petroleum Products | Small Cap | 3.59% |
| Karur Vysya Bank Ltd | Banks | Small Cap | 3.32% |
| Dr. Lal Pathlabs Ltd | Healthcare Services | Small Cap | 3.10% |
| Indian Energy Exchange Ltd | Capital Markets | Small Cap | 3.07% |
| Motherson Sumi Wiring India Ltd | Auto Components | Small Cap | 2.45% |
| Gillette India Ltd | Personal Products | Small Cap | 2.31% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹302 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹301 Cr
Exit load, stamp duty & tax
26-Dec-23
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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.
Fund house
DSP Investment Managers Private Limited
Frequently asked questions
What is the NAV of DSP NIFTY Smallcap250 Quality 50 Index Fund - Direct - Growth?
The NAV of DSP NIFTY Smallcap250 Quality 50 Index Fund - Direct - Growth is ₹10.51 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by DSP NIFTY Smallcap250 Quality 50 Index Fund - Direct - Growth?
The expense ratio charged by DSP NIFTY Smallcap250 Quality 50 Index Fund - Direct - Growth is 0.4%.
What is the Min. SIP of DSP NIFTY Smallcap250 Quality 50 Index Fund - Direct - Growth?
The minimum SIP investment in DSP NIFTY Smallcap250 Quality 50 Index Fund - Direct - Growth is ₹100 per month.
What is the Min. Lumpsum of DSP NIFTY Smallcap250 Quality 50 Index Fund - Direct - Growth?
The minimum lumpsum investment in DSP NIFTY Smallcap250 Quality 50 Index Fund - Direct - Growth is ₹100.
What is the Exit Load of DSP NIFTY Smallcap250 Quality 50 Index Fund - Direct - Growth?
DSP NIFTY Smallcap250 Quality 50 Index Fund - Direct - Growth does not charge an exit load.
.svg){kind=small}