Invest in DSP Nifty Smallcap250 Quality 50 Index Fund Today

DSP Nifty Smallcap250 Quality 50 Index Fund

Total AUM

₹205.78 crores
as of Mar 31, 2025

Age of Fund

1 years 4 months since Dec 26, 2023

Expense Ratio

0.98%
as of Apr 29, 2025

Exit Load

Nil

Ideal holding period

10 Years+

Portfolio as of Mar 31, 2025

Equity 99.7%
Debt 0.3%

Indian (99.7%)

Mid Cap	7.6%
Small Cap	92.4%

Holdings
Sectors

Holdings	Weight %
Angel One Limited	5.0 %
Computer Age Management Services Limited	5.0 %
Indian Energy Exchange Limited	4.6 %
Central Depository Services (India) Limited	4.4 %
Castrol India Limited	3.4 %
Gillette India Limited	3.0 %
360 ONE WAM LIMITED	2.9 %
Manappuram Finance Limited	2.5 %
Mahanagar Gas Limited	2.4 %
Motilal Oswal Financial Services Limited	2.4 %
JB Chemicals & Pharmaceuticals Limited	2.4 %
Apar Industries Limited	2.2 %
Triveni Turbine Limited	2.2 %
Amara Raja Energy & Mobility Limited	2.2 %
Dr. Lal Path Labs Ltd.	2.1 %
Action Construction Equipment Limited	2.1 %
Zensar Technologies Limited	2.0 %
Cyient Limited	2.0 %
Affle (India) Limited	2.0 %
Gujarat State Petronet Limited	1.9 %
Sonata Software Limited	1.9 %
Praj Industries Limited	1.9 %
BLS International Services Limited	1.9 %
Newgen Software Technologies Limited	1.9 %
eClerx Services Limited	1.9 %
AstraZeneca Pharma India Limited	1.8 %
Sumitomo Chemical India Limited	1.8 %
Kajaria Ceramics Limited	1.8 %
Indiamart Intermesh Limited	1.7 %
BIRLASOFT LIMITED	1.7 %
Can Fin Homes Limited	1.6 %
Caplin Point Laboratories Limited	1.6 %
Pfizer Limited	1.6 %
Finolex Cables Limited	1.5 %
Jyothy Labs Limited	1.5 %
CREDITACCESS GRAMEEN LIMITED	1.4 %
UTI Asset Management Company Limited	1.4 %
Happiest Minds Technologies Limited	1.4 %
Fine Organic Industries Limited	1.3 %
KNR Constructions Limited	1.3 %
Cera Sanitaryware Limited	1.2 %
RITES Limited	1.2 %
Avanti Feeds Limited	1.2 %
Gujarat Pipavav Port Limited	1.2 %
Maharashtra Seamless Limited	1.1 %
Godawari Power and Ispat Limited	1.1 %
Metropolis Healthcare Limited	1.0 %
Easy Trip Planners Limited	0.8 %
Mastek Limited	0.8 %
Gujarat Ambuja Exports Limited	0.6 %
View All	99.7 %

Sectors Weight %

Capital Markets 25.7 %

Angel One Limited 5.0 %

Computer Age Management Services Limited 5.0 %

Indian Energy Exchange Limited 4.6 %

Central Depository Services (India) Limited 4.4 %

360 ONE WAM LIMITED 2.9 %

Motilal Oswal Financial Services Limited 2.4 %

UTI Asset Management Company Limited 1.4 %

IT - Software 9.7 %

Zensar Technologies Limited 2.0 %

Sonata Software Limited 1.9 %

Newgen Software Technologies Limited 1.9 %

BIRLASOFT LIMITED 1.7 %

Happiest Minds Technologies Limited 1.4 %

Mastek Limited 0.8 %

Pharmaceuticals & Biotechnology 7.4 %

JB Chemicals & Pharmaceuticals Limited 2.4 %

AstraZeneca Pharma India Limited 1.8 %

Caplin Point Laboratories Limited 1.6 %

Pfizer Limited 1.6 %

Finance 5.6 %

Manappuram Finance Limited 2.5 %

Can Fin Homes Limited 1.6 %

CREDITACCESS GRAMEEN LIMITED 1.4 %

Electrical Equipment 4.4 %

Apar Industries Limited 2.2 %

Triveni Turbine Limited 2.2 %

Gas 4.4 %

Mahanagar Gas Limited 2.4 %

Gujarat State Petronet Limited 1.9 %

IT - Services 4.0 %

Cyient Limited 2.0 %

Affle (India) Limited 2.0 %

Industrial Products 3.7 %

Finolex Cables Limited 1.5 %

Maharashtra Seamless Limited 1.1 %

Godawari Power and Ispat Limited 1.1 %

Petroleum Products 3.4 %

Castrol India Limited 3.4 %

Healthcare Services 3.1 %

Dr. Lal Path Labs Ltd. 2.1 %

Metropolis Healthcare Limited 1.0 %

View All Expand All

99.7 %

Equity includes Stocks, Domestic Fund of Funds and ETFs

Indian (0.3%)

Credit rating profile	Weight %
Cash & Equivalent	100.0 %

Instrument break-up	Weight %
TREPS	100.0 %

Holdings	Weight %
TREPS / Reverse Repo Investments	0.4 %
Cash & cash equivalents	-0.1 %
	0.3 %

Indicators

Portfolio turnover ratio

1.11 last 12 months

Tracking Error

0.27 %

Tracking Error (Abs.)

0.017 %

View Top Group Holdings

Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:

MedianCAGR:

Max CAGR:

Good Returns

Negative Returns

vs Category

vs Benchmark

Historical Returns (As per SEBI format)as of with investment of₹10,000

	This fund		Nifty SmallCap 250 Quality 50 … ^{^}		NIFTY 50 TRI ^#		Tracking difference
	CAGR	Current Value	CAGR	Current Value	CAGR	Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date	Face Value	IDCW per unit	NAV Before	NAV After

Chart type

Graph viewTable view

Invested as

Invested Amount

₹

Invested since

This fund

Nifty SmallCap 250 Qua…

NIFTY 50 TRI

Gold

PPF

	Funds	Annual returns	Current Value	Absolute Growth	IDCW paid

Chart type:

Returns RangesStatistics

Invested Amount

₹

Invested period

Funds	Minimum	Median	Maximum	% times -ve returns	% times returns > 7%

Date of allotment: Dec 26, 2023.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.

^ Fund Benchmark # Additional Benchmark

Scheme disclaimers

Fund Details

Things to know before you invest

What is in DSP Nifty Smallcap250 Quality 50 Index Fund?

DSP Nifty Smallcap250 Quality 50 Index Fund will replicate the Nifty Smallcap250 Quality 50 Index. You get access to only 50 'quality' companies from Nifty Smallcap250 Quality 50 Index , selected based on 'quality' scores.
The quality score for each company is determined based on return on equity (ROE), financial leverage (Debt/Equity Ratio) and earning (EPS) growth variability analyzed during the previous 5 years.
The weight of each stock in the index is based on a combination of stock's quality score and its free float market capitalization.

Why should one invest in DSP Nifty Smallcap250 Quality 50 Index Fund?

Puts Quality First
It invests in 50 QUALITY companies from the SMALL CAP space, based on the potential for higher profitability, lower leverage & stable earnings.
A 'zero-bias' strategy
Being a passive fund, it has no fund manager bias and a comparatively lower expense ratio than active small-cap funds?

Who should invest in DSP Nifty Smallcap250 Quality 50 Index Fund?

Consider this fund if you
- If you have a very high risk appetite and are prepared to face short-term fluctuations.
- If you want to diversify away from existing active small cap funds in your portfolio at a lower cost.
- If you recognize market falls as good opportunities to invest even more.
- If you have the patience & mental resilience to remain invested for a decade or more.

Rethink before you invest

This is a very high-risk strategy more suitable for experienced investors or those who have access to expert advice.
We recommend investing through SIP in this Scheme over a long tenure (7 yrs+).
The index this fund aims to replicate is relatively concentrated with only 50 stocks. There are certain sectors which won't form a meaningful part of this portfolio owing to high leverage (e.g. Telecom, Power etc.). Hence, this index may underperform when such sectors perform well.

Fund managers:

Anil Ghelani

Total work experience of 27 years. Managing this fund since December 2023.

arrow_forwardSee funds managed by him

Total work experience of 27 years. Managing this fund since December 2023.

arrow_forwardSee funds managed by him

Diipesh Shah

Total work experience of 23 years. Managing this fund since December 2023.

arrow_forwardSee funds managed by him

Total work experience of 23 years. Managing this fund since December 2023.

arrow_forwardSee funds managed by him

Anil has been working with DSP Group since 2003 and is currently Head of Passive Investments & Products. Previously, he served as the Business Head & Chief Investment Officer at DSP Pension Fund Managers and prior to that leading the Risk and Quantitative Analysis team at DSP Mutual Fund responsible for monitoring of portfolio risk and buy-side credit research on companies across various sectors. He also worked at IL&FS Asset Management Company and at S.R. Batliboi a member firm of EY. He is currently serving in volunteer capacity as a Director and Vice Chairman of the CFA Society India. Anil is a CFA Charter Holder (CFA Institute USA), Chartered Accountant (ICAI India) and holds a Bachelor of Commerce degree (University of Mumbai).

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Diipesh has a total work experience of Over 20 years. He is working with DSP from September 2019 as a Dealer for ETF and Passive Investments. Now he is also Fund Manager of various schemes of DSP Mutual Fund. Diipesh has also worked with JM Financial Institutional Broking Limited, Centrum Boking Limited, IDFC Securities Limited and Kotak Securities Limited as Institutional Equity Sales Trading. He is a Chartered Accountant (ICAI India) and also holds a Bachelor of Commerce Degree.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Investment Objective

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Smallcap250 Quality 50 Index, subject to tracking error.
There is no assurance that the investment objective of the Scheme will be achieved.