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OmniAsset › Mutual funds › DSP Nifty Smallcap250 Quality 50 Index Fund

DSP Nifty Smallcap250 Quality 50 Index Fund

Index Fund fund benchmarked to Nifty Smallcap250 Quality 50 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.162
CategoryIndex Fund
PlanDirect · Growth
Launched5 Dec 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Smallcap250 Quality 50 TRI
Expense ratiodirect plan, a year0.40%
AUM₹234 Cr
Growth of ₹10,000₹11,15226 Dec 2023 to 2 Sep 2026
₹13,682₹12,651₹11,620₹10,589₹9,559Dec 2023Aug 2024Apr 2025Dec 2025Sep 2026
₹11,152 (+4.1% a year) DSP Nifty Smallcap250 Quality 50 Index Fund

Performance (trailing, annualised)

1Y annualised-5.12%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,1651.80%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202426.34%
Calendar 2025-11.72%

Rolling returns

Rolling 1Y · average87 windows since 31 Dec 2024-3.02%
Rolling 1Y · median-3.09%
Rolling 1Y · worst window-19.17%
Rolling 1Y · best window26.12%
Rolling 1Y · windows positive33%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)19.57%
Downside deviation (3Y)14.62%
Maximum drawdown-30.71%

Management

Fund managerMr. Anil Ghelani, Mr. Diipesh Shah, Ms. Neha Rathi
Managing since26 Dec 2023

What it holds

SecurityWeight
Computer Age Management Services Ltd5.1%
Anand Rathi Wealth Ltd4.9%
Central Depository Services (India) Ltd4.0%
Sona BLW Precision Forgings Ltd3.8%
Indian Energy Exchange Ltd3.6%
Karur Vysya Bank Ltd3.4%
Castrol India Ltd3.2%
Dr. Lal Pathlabs Ltd2.9%
Motherson Sumi Wiring India Ltd2.8%
Gillette India Ltd2.4%
SectorWeight
Financial28.6%
Industrials20.3%
Consumer Discretionary12.3%
Technology11.7%
Materials11.4%

Portfolio disclosed: 99.7% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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