DSP Nifty Smallcap250 Quality 50 Index Fund
The Scheme seeks to generate returns that are commensurate with the performance of the Nifty Smallcap250 Quality 50 Index, subject to tracking error.
Growthvine rating: 2/5 — ranked #157 of 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹9.99 (as of 2026-10-23) |
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| AUM | ₹316 Cr |
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| Expense ratio | 0.80% |
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| Riskometer | Very High |
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| Fund manager | Anil Ghelani |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −31.33% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 4.2% |
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| Small cap | 95.8% |
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Concentration
| Top 5 holdings | 21.4% |
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| Top 10 holdings | 35.7% |
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| Total holdings | 50 |
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Top holdings
- Anand Rathi Wealth Limited — 5.2%
- Computer Age Management Services Limited — 4.5%
- Sona BLW Precision Forgings Limited — 4.2%
- Central Depository Services (India) Ltd. — 3.9%
- Castrol India Ltd — 3.6%
- Karur Vysya Bank Ltd. — 3.3%
- Dr. Lal Pathlabs Limited — 3.1%
- Indian Energy Exchange Limited — 3.1%
- Motherson Sumi Wiring India Limited — 2.5%
- Gillette India Ltd. — 2.3%
Top sectors
- Banking & Financial — 24.0%
- Automobile — 10.1%
- Software & Services — 8.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −9.9% | — | — |
| 2025 | −12.3% | — | — |
| 2024 | 25.5% | — | — |