DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth

Equity Others Very High

NAV on (18 Mar 2026 )

₹10.16 ▲

(+1.83%)

Fund Size

₹283.12 Crores

1Y Returns

-1.10 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

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.

AMC

DSP Investment Managers Pvt. Ltd.

Fund Details

Launch Date

December 5, 2023

Fund Manager

Mr. Anil Ghelani

Initial Price

AUM Fund

283.12 Cr

Min investment

Rs 100

Expense Ratio

0.16%

SIP Minimum Investment

Daily-Rs.100/-andmultiplesofRe.1/-thereafter.Minimum12installments.Monthly-Rs.100/-andmultiplesofRe.1/-thereafter.Minimum12installments.

Exit Load

Nil

1 Month

-6.72%

6 Months

-15.99%

1 Year

-1.10%

2 Years

+1.65%

3 Years

5 Years

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
SBI Silver ETF Fund of Fund - Direct Plan	145.61%	0.00%	₹4212.82
SBI Silver ETF Fund of Fund - Direct Plan	145.61%	0.00%	₹4212.82
SBI Silver ETF Fund of Fund	144.76%	0.00%	₹4212.82
SBI Silver ETF Fund of Fund	144.75%	0.00%	₹4212.82
ICICI Prudential Silver ETF	144.17%	261.14%	₹16848.3

Holdings

Computer Age Management Services Limited 4.78%

Central Depository Services (India) Limited 4.27%

Indian Energy Exchange Limited 3.78%

Karur Vysya Bank Limited 3.77%

Castrol India Limited 3.39%

JB Chemicals & Pharmaceuticals Limited 3.28%

Motherson Sumi Wiring India Limited 3.21%

Angel One Limited 3.20%

Gillette India Limited 2.94%

Emami Limited 2.75%

Dr. Lal Path Labs Ltd. 2.61%

Aditya Birla Sun Life AMC Limited 2.44%

Timken India Limited 2.41%

Elgi Equipments Limited 2.28%

Indiamart Intermesh Limited 2.27%

Triveni Turbine Limited 2.11%

Mahanagar Gas Limited 1.88%

Chambal Fertilizers & Chemicals Limited 1.85%

Aptus Value Housing Finance India Limited 1.83%

Akzo Nobel India Limited 1.81%

Engineers India Limited 1.79%

Bayer Cropscience Limited 1.78%

Sun TV Network Limited 1.78%

Amara Raja Energy & Mobility Limited 1.76%

Pfizer Limited 1.74%

Gujarat State Petronet Limited 1.73%

Kajaria Ceramics Limited 1.65%

Can Fin Homes Limited 1.65%

Action Construction Equipment Limited 1.63%

Affle 3i Limited 1.56%

eClerx Services Limited 1.56%

Finolex Cables Limited 1.53%

BIRLASOFT LIMITED 1.50%

Zensar Technologies Limited 1.49%

Kirloskar Brothers Limited 1.48%

Sumitomo Chemical India Limited 1.47%

Sonata Software Limited 1.45%

BLS International Services Limited 1.41%

Gravita India Limited 1.41%

Cyient Limited 1.34%

LT Foods Limited 1.32%

Godawari Power and Ispat Limited 1.30%

Clean Science and Technology Limited 1.28%

Poly Medicure Limited 1.21%

Metropolis Healthcare Limited 1.15%

UTI Asset Management Company Limited 1.12%

Praj Industries Limited 1.05%

Railtel Corporation Of India Limited 1.03%

RITES Limited 0.98%

C.E. Info Systems Limited 0.77%

TREPS / Reverse Repo Investments 0.19%

Net Receivables/Payables 0.03%

Sector Allocation

Service 10.74%

Finance 16.07%

Miscellaneous 10.30%

Banks 3.77%

Petrochemicals 5.12%

Pharmaceuticals and health care 9.99%

Cables 4.74%

Personal Care 5.69%

Engineering 8.85%

Information Technology 10.38%

Chemicals 5.13%

Fertilisers 1.85%

Auto Ancillaries 1.76%

Construction 1.65%

Iron and Steel 1.30%

Telecommunications 1.03%

Address

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai Maharashtra India 400021

Phone

+91 22 66578000

Fax

+91 22 66578181

Launch Date

December 5, 2023

E-mail

service@dspim.com

Website

https://www.dspim.com

Custodian

Citibank N.A.

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth

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