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Home Mf Research Dsp Nifty Smallcap250 Quality 50 Index Fund Regular Plan Growth
DSP Mutual Fund

Mutual Fund Research

DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth

DSP Mutual Fund Others Others Index

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,013.53 +1.35%
Two Week 2026-10-19 ₹1,000.00 ₹986.21 -1.38%
One Month 2026-10-05 ₹1,000.00 ₹979.86 -2.01%
Three Months 2026-08-05 ₹3,000.00 ₹2,843.27 -5.22%
Six Months 2026-05-07 ₹6,000.00 ₹5,710.36 -4.83%
One Year 2025-11-03 ₹12,000.00 ₹11,584.42 -3.46%
Since Inception 2023-12-26 ₹35,000.00 ₹32,366.60 -7.52%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Capital Markets 20.66%
Auto Components 10.12%
Consumer Durables 5.79%
Industrial Products 5.32%
IT - Software 5.25%
Personal Products 4.59%
Construction 4.44%
IT - Services 3.60%
Petroleum Products 3.59%
Chemicals & Petrochemicals 3.58%
Gas 3.41%
Banks 3.32%
Finance 3.32%
Healthcare Services 3.10%
Entertainment 2.84%
Agricultural, Commercial & Construction Vehicles 2.08%
Electrical Equipment 2.03%
Commercial Services & Supplies 1.91%
Retailing 1.72%
Healthcare Equipment & Supplies 1.57%
Fertilizers & Agrochemicals 1.57%
Pharmaceuticals & Biotechnology 1.51%
Agricultural Food & Other Products 1.28%
Minerals & Mining 1.21%
Leisure Services 1.19%
Telecom - Services 0.92%
Other 0.08%

Top Holdings

Company-wise portfolio exposure

Anand Rathi Wealth Limited 5.23%
Computer Age Management Services Limited 4.49%
Sona Blw Precision Forgings Limited 4.20%
Central Depository Services (India) Limited 3.91%
Castrol India Limited 3.59%
Karur Vysya Bank Limited 3.32%
Dr. Lal Path Labs Limited 3.10%
Indian Energy Exchange Limited 3.07%
Motherson Sumi Wiring India Limited 2.45%
Gillette India Limited 2.31%
Emami Limited 2.28%
Engineers India Limited 2.24%
Himadri Speciality Chemical Limited 2.19%
Elgi Equipments Limited 2.18%
Action Construction Equipment Limited 2.08%
Jsw Dulux Limited 2.05%
Finolex Cables Limited 2.05%
Triveni Turbine Limited 2.03%
Aditya Birla Sun Life AMC Limited 2.03%
Angel One Limited 1.93%
Crompton Greaves Consumer Electricals Limited 1.93%
ZF Commercial Vehicle Control Systems India Limited 1.92%
eClerx Services Limited 1.91%
Indraprastha Gas Limited 1.86%
Kajaria Ceramics Limited 1.81%
Cyient Limited 1.81%
Affle 3i Limited 1.79%
Home First Finance Co India Limited 1.72%
Indiamart Intermesh Limited 1.72%
Sun TV Network Limited 1.70%
Aptus Value Housing Finance India Limited 1.60%
Poly Medicure Limited 1.57%
Chambal Fertilizers & Chemicals Limited 1.57%
Mahanagar Gas Limited 1.55%
Amara Raja Energy And Mobility Limited 1.55%
Natco Pharma Limited 1.51%
Sonata Software Limited 1.40%
Clean Science And Technology Limited 1.39%
LT Foods Limited 1.28%
Birlasoft Limited 1.25%
Zensar Technologies Limited 1.25%
Techno Electric & Engineering Co Limited 1.22%
Gravita India Limited 1.21%
BLS International Services Limited 1.19%
Saregama India Limited 1.14%
Godawari Power & Ispat Limited 1.09%
Rites Limited 0.98%
Railtel Corporation Of India Limited 0.92%
CE Info Systems Limited 0.71%
Latent View Analytics Limited 0.64%
TREPS / Reverse Repo Investments 0.20%
Net Receivables/Payables -0.12%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 20.63% 21.60% 20.34%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 20.21% 20.84% 16.00%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 18.25% 0.00% 14.12%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth 18.09% 0.00% 20.83%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth 17.62% 25.10% 19.47%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 15.40% 0.00% 17.49%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 15.35% 0.00% 11.79%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.20% 28.00% 17.63%
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth 11.55% 0.00% 6.59%
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth 8.75% 0.00% 11.20%

Returns are historical and do not guarantee future performance.

View All Others Index Funds

Fund Family

Compare schemes from DSP Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth 29.70% 25.48% 6.59%
DSP Global Innovation Overseas Equity Omni FOF - Regular Plan - Growth 20.67% 26.23% 18.17%
DSP US Specific Equity Omni FOF - Regular Plan - Growth 20.62% 26.42% 16.59%
DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth 20.56% 46.63% 8.94%
DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth 16.77% 19.15% 5.93%
DSP Silver ETF Fund Of Fund - Regular Plan - Growth 15.81% 0.00% 48.81%
DSP Healthcare Fund - Regular Plan - Growth 13.71% 19.89% 20.75%
DSP Gold ETF Fund Of Fund - Regular Plan - Growth 12.25% 0.00% 28.95%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 11.29% 0.00% 12.04%
DSP Credit Risk Fund - Regular Plan - Growth 9.55% 12.82% 7.55%

Returns are historical and do not guarantee future performance.

View All DSP Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

An open ended scheme replicating/ tracking Nifty Smallcap250 Quality 50 Index

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.16%
Expense Ratio (Direct)
0.40%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Smallcap250 Quality 50 TRI

Exit Load

Charges that may apply when you redeem units

N/A
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