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)	HDFC NIFTY Smallcap 250 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.38%	0.40%
NAV	₹11.17 (11 Nov 2026)	₹19.38 (11 Nov 2026)
Fund Size	₹287.70 Cr	₹726.72 Cr
Fund Started	26 Dec 2023	21 Apr 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G)	HDFC NIFTY Smallcap 250 Index Fund - Direct (G)
1M	3.68%	0.05%
3M	-2.78%	-4.36%
6M	-3.27%	0.87%
1Y	-3.43%	3.25%
3Y	—	11.97%
5Y	—	—
Since Inception	3.51%	20.03%

Trailing risk-adjusted performance measures

Risk Ratio	DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G)	HDFC NIFTY Smallcap 250 Index Fund - Direct (G)
Alpha	1.38	-0.66
Beta	1.11	1.00
Sharpe	-0.14	0.34
Standard Deviation	6.16	6.41

Holding Analysis	DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G)	HDFC NIFTY Smallcap 250 Index Fund - Direct (G)
Top 5 Holdings	23.20%	8.03%
Top 10 Holdings	38.10%	13.63%
Portfolio Turnover	0.68	39.90
Equity	99.91%	99.86%
Debt	0.18%	0.22%
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)	HDFC NIFTY Smallcap 250 Index Fund - Direct (G)
Name	, , ,

About	DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G)	HDFC NIFTY Smallcap 250 Index Fund - Direct (G)
AMC	DSP Mutual Fund	HDFC Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty Smallcap250 Quality 50 TRI	Nifty Smallcap 250 TRI
Launch Date	05 Dec 2023	06 Apr 2023