NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.38%
NAV	₹11.17 (11 Nov 2026)
Fund Size	₹287.70 Cr
Fund Started	26 Dec 2023
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G)
1M	3.68%
3M	-2.78%
6M	-3.27%
1Y	-3.43%
3Y	—
5Y	—
Since Inception	3.51%

Trailing risk-adjusted performance measures

Risk Ratio	DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G)
Alpha	1.38
Beta	1.11
Sharpe	-0.14
Standard Deviation	6.16

Holding Analysis	DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G)
Top 5 Holdings	23.20%
Top 10 Holdings	38.10%
Portfolio Turnover	0.68
Equity	99.91%
Debt	0.18%
Cash	—

Name	Assets
Anand Rathi Wealth LtdEquity	5.86%
Sona BLW Precision ...Equity	4.76%
Computer Age Manage...Equity	4.62%
Central Depository ...Equity	4.12%
Karur Vysya Bank LtdEquity	3.84%
Castrol India LtdEquity	3.56%
Dr Lal Pathlabs LtdEquity	3.14%
Indian Energy Excha...Equity	3.06%
Motherson Sumi Wiri...Equity	2.67%
Gillette India LtdEquity	2.47%

Fund Manager	DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G)
Name	, , ,

About	DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G)
AMC	DSP Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty Smallcap250 Quality 50 TRI
Launch Date	05 Dec 2023