DSP Nifty Smallcap250 Quality 50 Index Fund
NAV
₹11.33
as of 21 Aug 2026
DSP Nifty Smallcap250 Quality 50 Index Fund is an open-ended Index Funds scheme from DSP Mutual Fund managing ₹315 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.33 as of 21 Aug 2026. The expense ratio is 0.29% a year. Managed by Anil Ghelani. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.29% / yr
- as of 30 Jun 2026
- Fund size
- ₹315 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 26 Dec 2023
- ISIN
- INF740KA1TW1
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Smallcap 250 Quality 50
DSP Nifty Smallcap250 Quality 50 Index Fund
₹113
+13% on ₹100 over 2.7 yrs
Index Funds average
₹108
+8% on ₹100 over 2.7 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.26% | 9.34% | -5.08 |
| 6 months | 4.80% | 14.55% | -9.75 |
| 1 year | -4.67% | 7.22% | -11.89 |
Category average across 11 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -14.8%
- Median
- -4.5%
- Best
- 30.4%
21 windows over the last 32 months, stepped monthly; 33% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-17.8% below peak
Where the money actually is
Equity
100.2%
Cash
-0.2%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
52 positions · top 10 = 36.3%
Market-cap mix (equity sleeve)
Mid 3.8%Small 96.4%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)23.6%
- Anand Rathi Wealth Ltd4.94%
- Central Depository Services (India) Ltd3.99%
- Indian Energy Exchange Ltd3.67%
- Karur Vysya Bank Ltd3.39%
- Industrials19.2%
Technology(1 in top 10)12.5%
- Computer Age Management Services Ltd Ordinary Shares5.15%
Consumer Cyclical(2 in top 10)10.8%
- Sona BLW Precision Forgings Ltd3.77%
- Motherson Sumi Wiring India Ltd2.82%
- Basic Materials8.3%
- Communication Services7.1%
Healthcare(1 in top 10)6.0%
- Dr. Lal PathLabs Ltd2.87%
Consumer Defensive(1 in top 10)6.0%
- Gillette India Ltd2.44%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 110.9% vs category 35.3% a year.
Other top holdings
- Castrol India Ltd3.21%
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
Money in, money out
- Net flow, 12 months
- +₹51 cr
- Net flow, 3 months
- −₹5 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of DSP Nifty Smallcap250 Quality 50 Index Fund?
- ₹11.33 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of DSP Nifty Smallcap250 Quality 50 Index Fund?
- 0.29% a year for the Direct plan, as of 30 Jun 2026.
- How large is DSP Nifty Smallcap250 Quality 50 Index Fund?
- ₹315 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is DSP Nifty Smallcap250 Quality 50 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages DSP Nifty Smallcap250 Quality 50 Index Fund?
- Anil Ghelani, managing this fund for 2.6 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,603 crore
- HDFC Nifty 50 Index Fund₹24,190 crore
- DSP Nifty 50 Equal Weight Index Fund₹2,609 crore
- DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund₹1,659 crore
- Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund₹319 crore
- Tata Nifty Midcap 150 Index Fund₹317 crore
- SBI BSE Sensex Index Fund₹309 crore
- Edelweiss Nifty 50 Index Fund₹304 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Smallcap 250 Quality 50) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.