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DSP Nifty Smallcap250 Quality 50 Index Fund Regular-growth
Small Cap
Very High Risk
Latest AUM
₹ 311.1 Cr.
NAV as on 03 aug, 2026
₹ 11.16
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
DSP Nifty Smallcap250 Quality 50 Index Fund Regular-growth
Inception Date
26 Dec 2023
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.90%
Cash
0.10%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Healthcare
Materials
Technology
Consumer Staples
Consumer Discretionary
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Anand Rathi Wealth Ltd | Financial | Equity | 5.85% |
| Anand Rathi Wealth Ltd | Financial | Equity | 5.85% |
| Anand Rathi Wealth Ltd | Financial | Equity | 5.24% |
| Anand Rathi Wealth Ltd | Financial | Equity | 5.24% |
| Anand Rathi Wealth Ltd | Financial | Equity | 5.63% |
| Anand Rathi Wealth Ltd | Financial | Equity | 5.63% |
| Computer Age Management Services Ltd | Financial | Equity | 5.10% |
| Computer Age Management Services Ltd | Financial | Equity | 5.03% |
| Computer Age Management Services Ltd | Financial | Equity | 5.03% |
| Anand Rathi Wealth Ltd | Financial | Equity | 5.52% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.96% | NA | NA |
| 6 Months | 3.96% | NA | NA |
| 9 Months | -3.75% | NA | NA |
| 1 Year | -3.60% | -3.60% | NA |
| 2 Years | -11.53% | -5.94% | NA |
Launched on 26 Dec 2023, the fund aims Long-term capital growth. Investment in equity and equity related securities covered by Nifty Smallcap250 Quality 50 Index, subject to tracking error. It manages assets worth ₹311.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.25%.
Anil Ghelani has experience Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.
Diipesh Shah has experience Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth | 1,526.9 | +4.32% | +8.59% | +4.92% | +7.08% | +13.00% | +11.71% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| SBI Nifty 200 Quality 30 Etf-growth | 78.2 | +5.26% | +4.58% | +0.08% | +5.74% | +10.91% | +9.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Nifty Midcap 150 Quality 50 Index Fund Direct-growth | 433.7 | +3.26% | +6.50% | +4.71% | +3.03% | +11.83% | — |
| DSP Nifty Midcap 150 Quality 50 Index Fund Regular-growth | 433.7 | +3.20% | +6.33% | +4.39% | +2.39% | +11.14% | — |
| DSP Nifty Midcap 150 Quality 50 Index Fund Regular-idcw | 433.7 | +3.20% | +6.33% | +4.39% | +2.39% | +11.14% | — |
| DSP Nifty Midcap 150 Quality 50 Index Fund Direct-idcw | 433.7 | +3.26% | +6.50% | +4.71% | +3.03% | +11.83% | — |
| DSP Nifty Smallcap250 Quality 50 Index Fund Direct-growth | 311.1 | +2.40% | +4.17% | +4.34% | -2.91% | — | — |
| DSP Nifty Smallcap250 Quality 50 Index Fund Direct-idcw | 311.1 | +2.40% | +4.17% | +4.34% | -2.91% | — | — |
| DSP Nifty Smallcap250 Quality 50 Index Fund Regular-idcw | 311.1 | +2.33% | +3.96% | +3.96% | -3.60% | — | — |
| DSP Nifty500 Flexicap Quality 30 Index Fund Direct-growth | 184.4 | +5.98% | +6.55% | -1.67% | — | — | — |
| DSP Nifty500 Flexicap Quality 30 Index Fund Regular-growth | 184.4 | +5.92% | +6.36% | -2.00% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| SBI Quality Fund Regular-growth | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-growth | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| SBI Quality Fund Regular-idcw | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-idcw | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| ICICI Prudential Quality Fund-growth | 2,157.3 | +3.72% | +8.38% | +3.92% | +8.44% | — | — |
| ICICI Prudential Quality Fund Direct-growth | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
| ICICI Prudential Quality Fund Direct-idcw | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Nifty 100 Low Volatility 30 Etf-growth | ₹23.08 | +12.67% | +11.75% | — |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf-growth | ₹28.78 | +13.00% | +11.71% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | ₹18.59 | +11.74% | +10.77% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | ₹18.59 | +11.74% | +10.77% | — |
| Uti Nifty200 Momentum 30 Index Fund Direct-growth | ₹21.38 | +12.90% | +10.69% | — |
| Uti Nifty200 Momentum 30 Index Fund Regular-growth | ₹20.82 | +12.37% | +10.15% | — |
| Sbi Nifty 200 Quality 30 Etf-growth | ₹228.99 | +10.91% | +9.67% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.16 |
| 31 Jul 2026 | ₹11.02 |
| 30 Jul 2026 | ₹11.02 |
| 29 Jul 2026 | ₹11.08 |
| 28 Jul 2026 | ₹10.94 |
| 27 Jul 2026 | ₹10.94 |
| 24 Jul 2026 | ₹10.84 |
| 23 Jul 2026 | ₹10.79 |
| 22 Jul 2026 | ₹10.93 |
| 21 Jul 2026 | ₹11.05 |
| 20 Jul 2026 | ₹11.01 |
| 17 Jul 2026 | ₹11.02 |
| 16 Jul 2026 | ₹11.00 |
| 15 Jul 2026 | ₹10.98 |
| 14 Jul 2026 | ₹10.93 |
| 13 Jul 2026 | ₹11.06 |
| 10 Jul 2026 | ₹10.96 |
| 09 Jul 2026 | ₹10.79 |
| 08 Jul 2026 | ₹10.65 |
| 07 Jul 2026 | ₹10.88 |
| 06 Jul 2026 | ₹10.92 |
| 03 Jul 2026 | ₹10.90 |
| 02 Jul 2026 | ₹10.87 |
| 01 Jul 2026 | ₹10.73 |
| 30 Jun 2026 | ₹10.74 |
| 29 Jun 2026 | ₹10.77 |
| 25 Jun 2026 | ₹10.87 |
| 24 Jun 2026 | ₹10.95 |
| 23 Jun 2026 | ₹10.99 |
| 22 Jun 2026 | ₹11.10 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹311.1 Cr
Since Launch
This Fund
Category Average
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DSP Nifty Smallcap250 Quality 50 Index Fund Regular-growth Returns Comparison
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