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Fund Summary
DSP Nifty Smallcap250 Quality 50 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 26-Dec-23
Corpus(Cr.) 316.00 Latest NAV 10.2797 As on 29-10-2026
Equity(%) 99.92 52 Week High 11.5893
Debt(%) 0.08 52 Week Low 9.4186
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty Smallcap250 Quality 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Anil Ghelani
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to generate returns that are commensurate with the performance of the Nifty Smallcap250 Quality 50 Index, subject to tracking error.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 21.42%
Top 10 Holdings 35.67%
Top 25 Holdings 66.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.98
Automobile 10.12
Software & Services 8.85
Consumer Durables 5.79
Industrial Products 5.32
Healthcare 4.67
FMCG 4.59
Construction 4.44
Petroleum Products 3.59
Chemicals 3.58
Oil & GAS 3.41
Agricultural & Farm Machinery 3.36
Finance & Investments 3.32
Media & Entertainment 2.84
Electricals 2.03
Communication 1.91
Retail 1.72
Fertilisers 1.57
Pharma & Biotech 1.51
Minerals & Mining 1.21
SERVICES 1.19
Telecom 0.92
Cash 0.08
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.28
PE Ratio 24.80
 
Top 25 Holdings
Holdings Net Asset(%)
Anand Rathi Wealth Limited 5.23
Computer Age Management Services Limited 4.49
Sona BLW Precision Forgings Limited 4.20
Central Depository Services (India) Ltd. 3.91
Castrol India Ltd 3.59
Karur Vysya Bank Ltd. 3.32
Dr. Lal Pathlabs Limited 3.10
Indian Energy Exchange Limited 3.07
Motherson Sumi Wiring India Limited 2.45
Gillette India Ltd. 2.31
Emami Ltd 2.28
Engineers India Ltd. 2.24
Himadri Speciality Chemical Ltd. 2.19
Elgi Equipments Ltd. 2.18
Action Construction Equipments Ltd. 2.08
Finolex Cables Ltd. 2.05
JSW Dulux Limited 2.05
Aditya Birla Sun Life AMC Limited 2.03
Triveni Turbine Limited 2.03
ANGEL ONE LIMITED 1.93
Crompton Greaves Consumer Electricals Limited 1.93
ZF Commercial Vehicle Control Systems India Limited 1.92
eClerx Services Limited 1.91
Indraprashtha Gas Ltd. 1.86
Cyient Limited 1.81

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.47% -7.21% -5.12% -11.66%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-3.61% -4.69% 2.18% -1.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-9.32% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.06% 13.09% 13.56% 13.64%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
DSP Nifty Smallcap250 Quality 50 Index Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP Nifty Smallcap250 Quality 50 Index Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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