πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth

DSP Mutual Fund · Index Funds

AMFI scheme code 152243 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:03:42.676666.

NAV vs benchmark

NAV: 11.39 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -65.49
MF Green Score 19.13
MF Black Score 84.62
Avg Q-Score 26.44
Avg Technical Upside% 42.26
Avg Analyst Upside% 19.11
Returns
Ret 1M % 1.87 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 5.04 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 5.88 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 1.23 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % -2.33 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % β€” peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 5.03 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 19.63 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -30.71 peer avg -15.73 · n=333 · Index Funds
Sharpe -0.45 peer avg 0.37 · n=333 · Index Funds
Sortino -0.59 peer avg 0.52 · n=333 · Index Funds
Beta 1.05 peer avg 0.71 · n=333 · Index Funds
Alpha % β€” peer avg 3.95 · n=333 · Index Funds
Price
NAV 11.39
Cost & Info
TER % 0.46 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 314.46 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 2.7
Details
Category Index Funds
Fund House DSP Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Diipesh Shah, Anil Ghelani, Neha Rathi
Inception Dec 2023

Fund Information

BenchmarkNifty Smallcap250 Quality 50 Total Return Index
Sub-categorySmall Cap
Fund HouseDSP Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF740KA1TW1

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 Anand Rathi Wealth LtdFinancial 5.22%
2 Computer Age Management Services LtdFinancial 5.03%
3 Central Depository Services (India) LtdFinancial 4.16%
4 Sona BLW Precision Forgings LtdConsumer Discretionary 3.95%
5 Karur Vysya Bank LtdFinancial 3.41%
6 Indian Energy Exchange LtdFinancial 3.32%
7 Castrol India LtdMaterials 3.17%
8 Dr. Lal Pathlabs LtdHealthcare 2.9%
9 Motherson Sumi Wiring India LtdIndustrials 2.54%
10 Gillette India LtdConsumer Staples 2.33%
11 Elgi Equipments LtdIndustrials 2.16%
12 Emami LtdConsumer Staples 2.1%
13 Crompton Greaves Consumer Electricals LtdConsumer Discretionary 2.09%
14 Triveni Turbine LtdIndustrials 2.09%
15 Aditya Birla Sun Life AMC LtdFinancial 2.06%
16 Himadri Speciality Chemical LtdMaterials 2.04%
17 Akzo Nobel India LtdMaterials 2.02%
18 ZF Commercial Vehicle Control Systems India LtdConsumer Discretionary 2%
19 eClerx Services LtdTechnology 1.99%
20 Angel One LtdFinancial 1.94%
21 Cyient LtdTechnology 1.85%
22 Indraprastha Gas LtdEnergy & Utilities 1.84%
23 Engineers India LtdIndustrials 1.82%
24 Affle (India) LtdIndustrials 1.82%
25 Action Construction Equipment LtdIndustrials 1.8%
26 Indiamart Intermesh LtdIndustrials 1.78%
27 Kajaria Ceramics LtdIndustrials 1.76%
28 Amara Raja Batteries LtdConsumer Discretionary 1.76%
29 Home First Finance Company India LtdFinancial 1.74%
30 Finolex Cables LtdIndustrials 1.69%
31 Aptus Value Housing Finance India LtdFinancial 1.65%
32 Poly Medicure LtdHealthcare 1.59%
33 Sonata Software LtdTechnology 1.52%
34 Chambal Fertilisers & Chemicals LtdMaterials 1.51%
35 Mahanagar Gas LtdEnergy & Utilities 1.5%
36 Natco Pharma LtdHealthcare 1.47%
37 Gravita India LtdIndustrials 1.45%
38 Clean Science And Technology LtdMaterials 1.39%
39 LT Foods LtdConsumer Staples 1.38%
40 Zensar Technologies LtdTechnology 1.31%
41 Birlasoft LtdTechnology 1.29%
42 Sun TV Network LtdConsumer Discretionary 1.26%
43 BLS International Services LtdTechnology 1.26%
44 Techno Electric & Engineering Company LtdIndustrials 1.14%
45 Godawari Power & Ispat LtdMaterials 1.14%
46 Saregama India LtdConsumer Discretionary 1.04%
47 Rites LtdIndustrials 0.98%
48 RailTel Corporation India LtdTechnology 0.92%
49 C.E. Info Systems LtdTechnology 0.81%
50 LatentView Analytics LtdTechnology 0.7%

Showing the top 50 holdings.