Fund Overview of DSP Nifty Smallcap250 Quality 50 Index Fund Regular - Growth
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₹276.4 CrAUM
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₹11.35NAV
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0.85%Expense Ratio
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EquityFund Category
Returns of DSP Nifty Smallcap250 Quality 50 Index Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -5.85% | NA | 4.26% |
| 6 Months | 16.01% | NA | 15.51% |
| 1 Year | -12.64% | -12.64% | -3.42% |
Asset Allocation
equities
99.89%other assets or cash equivalents
0.11%DSP Nifty Smallcap250 Quality 50 Index Fund Regular - Growth is one Equity mutual fund offered by DSP Mutual Fund. Launched on 26 Dec 2023, the fund aims Long-term capital growth. Investment in equity and equity related securities covered by Nifty Smallcap250 Quality 50 Index, subject to tracking error. It manages assets worth ₹276.4 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹9.66 and ₹13.72. The expense ratio stands at 0.85%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Nifty Smallcap250 Quality 50 Index Fund Regular - Growth
The portfolio allocation consists of 99.89% in equities, 0.11% in other assets or cash equivalents. Managed by Diipesh Shah, it has delivered a return of -12.64% in the last year, a total return since inception of 8.05%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹29,463 | 0.62% | 2.02% | 1.30% | 24.94% | 34.23% |
| Quant Small Cap Fund-growth |
₹29,463 | 0.54% | 1.80% | 0.38% | 23.67% | 32.50% |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | -0.02% | 0.37% | 1.01% | 17.96% | 27.70% |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | -0.61% | -1.45% | 3.54% | 18.55% | 27.08% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | -0.13% | 0.05% | -0.21% | 16.46% | 25.85% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | -0.70% | -1.71% | 2.49% | 17.27% | 25.56% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | 2.04% | 2.69% | 3.75% | 20.38% | 22.92% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | 1.95% | 2.43% | 2.75% | 19.15% | 21.66% |
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Small Cap Regular Fund-growth
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₹17,005 | 2.71% | 0.53% | 6.60% | 4.13% | 20.93% |
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DSP Small Cap Direct Plan-growth
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₹17,005 | 2.79% | 0.77% | 7.09% | 5.07% | 22.00% |
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DSP Small Cap Regular Fund-idcw
|
₹17,005 | 2.71% | 0.53% | 6.60% | 4.13% | 20.93% |
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DSP Small Cap Direct Plan-idcw
|
₹17,005 | 2.79% | 0.77% | 7.09% | 5.07% | 22.00% |
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DSP Nifty Smallcap250 Quality 50 Index Fund Direct - Growth
|
₹276 | -0.86% | -3.05% | -0.84% | -6.00% | - |
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DSP Nifty Smallcap250 Quality 50 Index Fund Direct - Idcw
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₹276 | -0.86% | -3.05% | -0.84% | -6.00% | - |
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DSP Nifty Smallcap250 Quality 50 Index Fund Regular - Idcw
|
₹276 | -0.92% | -3.23% | -1.19% | -6.65% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹29,463 | ₹282.90 | 24.94% | 34.23% | 20.36% |
| Quant Small Cap Fund-growth |
₹29,463 | ₹259.62 | 23.67% | 32.50% | 19.43% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | ₹38.73 | 16.46% | 25.85% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | ₹42.96 | 17.96% | 27.70% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | ₹97.73 | 18.55% | 27.08% | 16.97% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | ₹86.75 | 17.27% | 25.56% | 15.77% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | ₹87.48 | 19.15% | 21.66% | 13.46% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | ₹99.69 | 20.38% | 22.92% | 14.68% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth |
₹249 | ₹21.49 | 26.72% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth |
₹249 | ₹20.88 | 26.00% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Anand Rathi Wealth Ltd | Financial | 5.85% | ₹16.78 Cr |
| Anand Rathi Wealth Ltd | Financial | 5.85% | ₹16.78 Cr |
| Anand Rathi Wealth Ltd | Financial | 5.52% | ₹15.22 Cr |
| Anand Rathi Wealth Ltd | Financial | 5.52% | ₹15.22 Cr |
| Computer Age Management Services Ltd | Financial | 4.85% | ₹13.90 Cr |
| Computer Age Management Services Ltd | Financial | 4.85% | ₹13.90 Cr |
| Anand Rathi Wealth Ltd | Financial | 4.89% | ₹13.52 Cr |
| Computer Age Management Services Ltd | Financial | 4.77% | ₹13.14 Cr |
| Computer Age Management Services Ltd | Financial | 4.77% | ₹13.14 Cr |
| Central Depository Services (india) Ltd | Financial | 4.39% | ₹12.59 Cr |
| Central Depository Services (india) Ltd | Financial | 4.39% | ₹12.59 Cr |
| Computer Age Management Services Ltd | Financial | 4.48% | ₹12.40 Cr |
| Central Depository Services (india) Ltd | Financial | 4.16% | ₹11.47 Cr |
| Central Depository Services (india) Ltd | Financial | 4.16% | ₹11.47 Cr |
| Central Depository Services (india) Ltd | Financial | 4.00% | ₹11.05 Cr |
| Castrol India Ltd | Materials | 3.59% | ₹9.93 Cr |
| Castrol India Ltd | Materials | 3.48% | ₹9.58 Cr |
| Castrol India Ltd | Materials | 3.48% | ₹9.58 Cr |
| Indian Energy Exchange Ltd | Financial | 3.33% | ₹9.56 Cr |
| Indian Energy Exchange Ltd | Financial | 3.33% | ₹9.56 Cr |
| Indian Energy Exchange Ltd | Financial | 3.44% | ₹9.48 Cr |
| Indian Energy Exchange Ltd | Financial | 3.44% | ₹9.48 Cr |
| Castrol India Ltd | Materials | 3.29% | ₹9.44 Cr |
| Castrol India Ltd | Materials | 3.29% | ₹9.44 Cr |
| Gillette India Ltd | Consumer Staples | 3.38% | ₹9.34 Cr |
| Indian Energy Exchange Ltd | Financial | 3.16% | ₹8.74 Cr |
| Karur Vysya Bank Ltd | Financial | 3.04% | ₹8.72 Cr |
| Karur Vysya Bank Ltd | Financial | 3.04% | ₹8.72 Cr |
| Gillette India Ltd | Consumer Staples | 3.12% | ₹8.61 Cr |
| Gillette India Ltd | Consumer Staples | 3.12% | ₹8.61 Cr |
| Angel One Ltd | Financial | 2.89% | ₹8.29 Cr |
| Angel One Ltd | Financial | 2.89% | ₹8.29 Cr |
| Gillette India Ltd | Consumer Staples | 2.88% | ₹8.26 Cr |
| Gillette India Ltd | Consumer Staples | 2.88% | ₹8.26 Cr |
| Angel One Ltd | Financial | 2.94% | ₹8.14 Cr |
| Eclerx Services Ltd | Technology | 2.65% | ₹7.59 Cr |
| Eclerx Services Ltd | Technology | 2.65% | ₹7.59 Cr |
| Karur Vysya Bank Ltd | Financial | 2.72% | ₹7.49 Cr |
| Karur Vysya Bank Ltd | Financial | 2.72% | ₹7.49 Cr |
| Karur Vysya Bank Ltd | Financial | 2.68% | ₹7.41 Cr |
| Manappuram Finance Ltd | Financial | 2.66% | ₹7.34 Cr |
| Manappuram Finance Ltd | Financial | 2.66% | ₹7.34 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 2.50% | ₹7.18 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 2.50% | ₹7.18 Cr |
| Manappuram Finance Ltd | Financial | 2.48% | ₹7.11 Cr |
| Manappuram Finance Ltd | Financial | 2.48% | ₹7.11 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 2.57% | ₹7.08 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 2.57% | ₹7.08 Cr |
| Angel One Ltd | Financial | 2.55% | ₹7.03 Cr |
| Angel One Ltd | Financial | 2.55% | ₹7.03 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 2.53% | ₹6.97 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 2.53% | ₹6.97 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 2.41% | ₹6.92 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 2.41% | ₹6.92 Cr |
| Bayer Cropscience Ltd | Materials | 2.50% | ₹6.90 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 2.47% | ₹6.84 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 2.45% | ₹6.78 Cr |
| Eclerx Services Ltd | Technology | 2.32% | ₹6.39 Cr |
| Eclerx Services Ltd | Technology | 2.32% | ₹6.39 Cr |
| Manappuram Finance Ltd | Financial | 2.27% | ₹6.28 Cr |
| Kajaria Ceramics Ltd | Industrials | 2.18% | ₹6.26 Cr |
| Kajaria Ceramics Ltd | Industrials | 2.18% | ₹6.26 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 2.15% | ₹6.16 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 2.15% | ₹6.16 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 2.19% | ₹6.03 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 2.19% | ₹6.03 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 2.18% | ₹6.01 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 2.18% | ₹6.01 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 2.17% | ₹6.00 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 2.09% | ₹6.00 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 2.09% | ₹6.00 Cr |
| Kajaria Ceramics Ltd | Industrials | 2.18% | ₹6.00 Cr |
| Kajaria Ceramics Ltd | Industrials | 2.18% | ₹6.00 Cr |
| Triveni Turbine Ltd | Industrials | 2.12% | ₹5.85 Cr |
| Zensar Technologies Ltd | Technology | 2.03% | ₹5.81 Cr |
| Zensar Technologies Ltd | Technology | 2.03% | ₹5.81 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 2.02% | ₹5.79 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 2.02% | ₹5.79 Cr |
| Kajaria Ceramics Ltd | Industrials | 2.08% | ₹5.74 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 2.08% | ₹5.73 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 2.08% | ₹5.73 Cr |
| Eclerx Services Ltd | Technology | 2.06% | ₹5.68 Cr |
| Bayer Cropscience Ltd | Materials | 1.98% | ₹5.67 Cr |
| Bayer Cropscience Ltd | Materials | 1.98% | ₹5.67 Cr |
| Affle (india) Ltd | Industrials | 1.98% | ₹5.66 Cr |
| Affle (india) Ltd | Industrials | 1.98% | ₹5.66 Cr |
| Affle (india) Ltd | Industrials | 2.05% | ₹5.66 Cr |
| Affle (india) Ltd | Industrials | 2.05% | ₹5.66 Cr |
| Triveni Turbine Ltd | Industrials | 1.94% | ₹5.56 Cr |
| Triveni Turbine Ltd | Industrials | 1.94% | ₹5.56 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 2.01% | ₹5.56 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 2.00% | ₹5.54 Cr |
| Bayer Cropscience Ltd | Materials | 2.01% | ₹5.53 Cr |
| Bayer Cropscience Ltd | Materials | 2.01% | ₹5.53 Cr |
| Zensar Technologies Ltd | Technology | 2.00% | ₹5.52 Cr |
| Zensar Technologies Ltd | Technology | 2.00% | ₹5.51 Cr |
| Zensar Technologies Ltd | Technology | 2.00% | ₹5.51 Cr |
| Can Fin Homes Ltd | Financial | 1.91% | ₹5.47 Cr |
| Can Fin Homes Ltd | Financial | 1.91% | ₹5.47 Cr |
| Timken India Ltd | Industrials | 1.89% | ₹5.43 Cr |
| Timken India Ltd | Industrials | 1.89% | ₹5.43 Cr |
| Affle (india) Ltd | Industrials | 1.95% | ₹5.40 Cr |
| Timken India Ltd | Industrials | 1.95% | ₹5.39 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 1.88% | ₹5.38 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 1.88% | ₹5.38 Cr |
| Triveni Turbine Ltd | Industrials | 1.94% | ₹5.34 Cr |
| Triveni Turbine Ltd | Industrials | 1.94% | ₹5.34 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.92% | ₹5.31 Cr |
| Sonata Software Ltd | Technology | 1.84% | ₹5.27 Cr |
| Sonata Software Ltd | Technology | 1.84% | ₹5.27 Cr |
| Sonata Software Ltd | Technology | 1.90% | ₹5.25 Cr |
| Timken India Ltd | Industrials | 1.87% | ₹5.15 Cr |
| Timken India Ltd | Industrials | 1.87% | ₹5.15 Cr |
| Poly Medicure Ltd | Healthcare | 1.79% | ₹5.12 Cr |
| Poly Medicure Ltd | Healthcare | 1.79% | ₹5.12 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 1.84% | ₹5.08 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 1.84% | ₹5.08 Cr |
| Action Construction Equipment Ltd | Industrials | 1.77% | ₹5.06 Cr |
| Action Construction Equipment Ltd | Industrials | 1.77% | ₹5.06 Cr |
| Creditaccess Grameen Ltd | Financial | 1.74% | ₹4.99 Cr |
| Creditaccess Grameen Ltd | Financial | 1.74% | ₹4.99 Cr |
| Poly Medicure Ltd | Healthcare | 1.79% | ₹4.94 Cr |
| Poly Medicure Ltd | Healthcare | 1.79% | ₹4.94 Cr |
| Indiamart Intermesh Ltd | Industrials | 1.72% | ₹4.93 Cr |
| Indiamart Intermesh Ltd | Industrials | 1.72% | ₹4.93 Cr |
| Pfizer Ltd | Healthcare | 1.72% | ₹4.93 Cr |
| Pfizer Ltd | Healthcare | 1.72% | ₹4.93 Cr |
| Action Construction Equipment Ltd | Industrials | 1.77% | ₹4.90 Cr |
| Action Construction Equipment Ltd | Industrials | 1.77% | ₹4.89 Cr |
| Action Construction Equipment Ltd | Industrials | 1.77% | ₹4.89 Cr |
| Sonata Software Ltd | Technology | 1.77% | ₹4.89 Cr |
| Sonata Software Ltd | Technology | 1.77% | ₹4.89 Cr |
| Indiamart Intermesh Ltd | Industrials | 1.77% | ₹4.88 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 1.76% | ₹4.86 Cr |
| Cyient Ltd | Technology | 1.70% | ₹4.86 Cr |
| Cyient Ltd | Technology | 1.70% | ₹4.86 Cr |
| Can Fin Homes Ltd | Financial | 1.73% | ₹4.77 Cr |
| Can Fin Homes Ltd | Financial | 1.73% | ₹4.77 Cr |
| Cyient Ltd | Technology | 1.72% | ₹4.75 Cr |
| Cyient Ltd | Technology | 1.72% | ₹4.75 Cr |
| Cyient Ltd | Technology | 1.72% | ₹4.74 Cr |
| Pfizer Ltd | Healthcare | 1.71% | ₹4.72 Cr |
| Pfizer Ltd | Healthcare | 1.71% | ₹4.72 Cr |
| Creditaccess Grameen Ltd | Financial | 1.71% | ₹4.70 Cr |
| Creditaccess Grameen Ltd | Financial | 1.71% | ₹4.70 Cr |
| Indiamart Intermesh Ltd | Industrials | 1.70% | ₹4.68 Cr |
| Indiamart Intermesh Ltd | Industrials | 1.70% | ₹4.68 Cr |
| Poly Medicure Ltd | Healthcare | 1.69% | ₹4.67 Cr |
| Pfizer Ltd | Healthcare | 1.67% | ₹4.62 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.67% | ₹4.60 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.67% | ₹4.60 Cr |
| Bls International Services Ltd | Technology | 1.63% | ₹4.51 Cr |
| Can Fin Homes Ltd | Financial | 1.61% | ₹4.46 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.52% | ₹4.37 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.52% | ₹4.37 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 1.51% | ₹4.34 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 1.51% | ₹4.34 Cr |
| Praj Industries Ltd | Industrials | 1.55% | ₹4.28 Cr |
| Birlasoft Ltd | Technology | 1.48% | ₹4.26 Cr |
| Birlasoft Ltd | Technology | 1.48% | ₹4.26 Cr |
| Uti Asset Management Company Ltd | Financial | 1.54% | ₹4.25 Cr |
| Uti Asset Management Company Ltd | Financial | 1.54% | ₹4.25 Cr |
| Lt Foods Ltd | Consumer Staples | 1.53% | ₹4.23 Cr |
| Birlasoft Ltd | Technology | 1.53% | ₹4.22 Cr |
| Godawari Power & Ispat Ltd | Materials | 1.45% | ₹4.16 Cr |
| Godawari Power & Ispat Ltd | Materials | 1.45% | ₹4.16 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 1.51% | ₹4.16 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 1.51% | ₹4.16 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 1.50% | ₹4.15 Cr |
| Creditaccess Grameen Ltd | Financial | 1.49% | ₹4.12 Cr |
| Uti Asset Management Company Ltd | Financial | 1.49% | ₹4.11 Cr |
| Uti Asset Management Company Ltd | Financial | 1.43% | ₹4.10 Cr |
| Uti Asset Management Company Ltd | Financial | 1.43% | ₹4.10 Cr |
| Kirloskar Brothers Ltd | Industrials | 1.47% | ₹4.06 Cr |
| Kirloskar Brothers Ltd | Industrials | 1.47% | ₹4.06 Cr |
| Bls International Services Ltd | Technology | 1.46% | ₹4.03 Cr |
| Bls International Services Ltd | Technology | 1.46% | ₹4.03 Cr |
| Engineers India Ltd | Industrials | 1.41% | ₹4.03 Cr |
| Engineers India Ltd | Industrials | 1.41% | ₹4.03 Cr |
| Birlasoft Ltd | Technology | 1.45% | ₹4.01 Cr |
| Birlasoft Ltd | Technology | 1.45% | ₹4.01 Cr |
| Engineers India Ltd | Industrials | 1.45% | ₹4.01 Cr |
| Kirloskar Brothers Ltd | Industrials | 1.39% | ₹3.98 Cr |
| Kirloskar Brothers Ltd | Industrials | 1.39% | ₹3.98 Cr |
| Bls International Services Ltd | Technology | 1.38% | ₹3.97 Cr |
| Bls International Services Ltd | Technology | 1.38% | ₹3.97 Cr |
| Jyothy Labs Ltd | Consumer Staples | 1.38% | ₹3.96 Cr |
| Jyothy Labs Ltd | Consumer Staples | 1.38% | ₹3.96 Cr |
| Jyothy Labs Ltd | Consumer Staples | 1.43% | ₹3.94 Cr |
| Jyothy Labs Ltd | Consumer Staples | 1.43% | ₹3.94 Cr |
| Jyothy Labs Ltd | Consumer Staples | 1.43% | ₹3.94 Cr |
| Kirloskar Brothers Ltd | Industrials | 1.42% | ₹3.93 Cr |
| Lt Foods Ltd | Consumer Staples | 1.36% | ₹3.89 Cr |
| Lt Foods Ltd | Consumer Staples | 1.36% | ₹3.89 Cr |
| Engineers India Ltd | Industrials | 1.38% | ₹3.81 Cr |
| Engineers India Ltd | Industrials | 1.38% | ₹3.81 Cr |
| Finolex Cables Ltd | Industrials | 1.36% | ₹3.76 Cr |
| Lt Foods Ltd | Consumer Staples | 1.35% | ₹3.72 Cr |
| Lt Foods Ltd | Consumer Staples | 1.35% | ₹3.72 Cr |
| Happiest Minds Technologies Ltd | Technology | 1.34% | ₹3.71 Cr |
| Finolex Cables Ltd | Industrials | 1.33% | ₹3.67 Cr |
| Finolex Cables Ltd | Industrials | 1.33% | ₹3.67 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 1.25% | ₹3.59 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 1.25% | ₹3.59 Cr |
| Finolex Cables Ltd | Industrials | 1.24% | ₹3.56 Cr |
| Finolex Cables Ltd | Industrials | 1.24% | ₹3.56 Cr |
| Godawari Power & Ispat Ltd | Materials | 1.29% | ₹3.56 Cr |
| Godawari Power & Ispat Ltd | Materials | 1.29% | ₹3.56 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.26% | ₹3.48 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.26% | ₹3.48 Cr |
| Happiest Minds Technologies Ltd | Technology | 1.24% | ₹3.42 Cr |
| Happiest Minds Technologies Ltd | Technology | 1.24% | ₹3.42 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.19% | ₹3.40 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.19% | ₹3.40 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 1.22% | ₹3.37 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 1.22% | ₹3.37 Cr |
| Happiest Minds Technologies Ltd | Technology | 1.17% | ₹3.35 Cr |
| Happiest Minds Technologies Ltd | Technology | 1.17% | ₹3.35 Cr |
| Rites Ltd | Industrials | 1.15% | ₹3.30 Cr |
| Rites Ltd | Industrials | 1.15% | ₹3.30 Cr |
| Praj Industries Ltd | Industrials | 1.15% | ₹3.29 Cr |
| Praj Industries Ltd | Industrials | 1.15% | ₹3.29 Cr |
| Rites Ltd | Industrials | 1.19% | ₹3.28 Cr |
| Rites Ltd | Industrials | 1.19% | ₹3.28 Cr |
| Rites Ltd | Industrials | 1.17% | ₹3.24 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.17% | ₹3.24 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 1.16% | ₹3.20 Cr |
| Praj Industries Ltd | Industrials | 1.16% | ₹3.18 Cr |
| Praj Industries Ltd | Industrials | 1.16% | ₹3.18 Cr |
| Railtel Corporation India Ltd | Technology | 1.12% | ₹3.08 Cr |
| Railtel Corporation India Ltd | Technology | 1.12% | ₹3.08 Cr |
| Railtel Corporation India Ltd | Technology | 1.07% | ₹3.07 Cr |
| Railtel Corporation India Ltd | Technology | 1.07% | ₹3.07 Cr |
| Knr Constructions Ltd | Industrials | 1.10% | ₹3.04 Cr |
| Knr Constructions Ltd | Industrials | 1.08% | ₹2.97 Cr |
| Knr Constructions Ltd | Industrials | 1.08% | ₹2.97 Cr |
| Railtel Corporation India Ltd | Technology | 1.04% | ₹2.88 Cr |
| Maharashtra Seamless Ltd | Industrials | 1.03% | ₹2.84 Cr |
| Knr Constructions Ltd | Industrials | 0.96% | ₹2.74 Cr |
| Knr Constructions Ltd | Industrials | 0.96% | ₹2.74 Cr |
| Godawari Power & Ispat Ltd | Materials | 0.97% | ₹2.68 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.93% | ₹2.56 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.93% | ₹2.56 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.85% | ₹2.45 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.85% | ₹2.45 Cr |
| Net Receivables | Unspecified | 0.75% | ₹2.08 Cr |
| Mastek Ltd | Technology | 0.73% | ₹2.01 Cr |
| Reverse Repo | Unspecified | 0.71% | ₹1.95 Cr |
| Reverse Repo | Unspecified | 0.71% | ₹1.95 Cr |
| Mastek Ltd | Technology | 0.70% | ₹1.92 Cr |
| Mastek Ltd | Technology | 0.70% | ₹1.92 Cr |
| Mastek Ltd | Technology | 0.66% | ₹1.89 Cr |
| Mastek Ltd | Technology | 0.66% | ₹1.89 Cr |
| Reverse Repo | Unspecified | 0.29% | ₹0.84 Cr |
| Reverse Repo | Unspecified | 0.29% | ₹0.84 Cr |
| Reverse Repo | Unspecified | 0.20% | ₹0.56 Cr |
| Net Payables | Unspecified | -0.18% | ₹-0.46 Cr |
| Net Payables | Unspecified | -0.18% | ₹-0.46 Cr |
| Net Payables | Unspecified | -0.57% | ₹-1.61 Cr |
| Net Payables | Unspecified | -0.57% | ₹-1.61 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹282.90 | 24.94% | 34.23% | - |
| Quant Small Cap Fund-growth |
₹259.62 | 23.67% | 32.50% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹42.96 | 17.96% | 27.70% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹97.73 | 18.55% | 27.08% | - |
| Canara Robeco Small Cap Fund Regular - Growth |
₹38.73 | 16.46% | 25.85% | - |
| ICICI Prudential Smallcap Fund-growth |
₹86.75 | 17.27% | 25.56% | - |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹99.69 | 20.38% | 22.92% | - |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹87.48 | 19.15% | 21.66% | - |
DSP Nifty Smallcap250 Quality 50 Index Fund Regular - Growth
What is the current AUM of DSP Nifty Smallcap250 Quality 50 Index Fund Regular - Growth?
As of Thu Jul 31, 2025, DSP Nifty Smallcap250 Quality 50 Index Fund Regular - Growth manages assets worth ₹276.4 crore
How has DSP Nifty Smallcap250 Quality 50 Index Fund Regular - Growth performed recently?
- 3 Months: -5.85%
- 6 Months: 16.01%
What is the long-term performance of DSP Nifty Smallcap250 Quality 50 Index Fund Regular - Growth?
- Since Inception: 8.05%
What is the portfolio composition of DSP Nifty Smallcap250 Quality 50 Index Fund Regular - Growth?
Equity: 99.89%, Others: 0.11%.
Who manages DSP Nifty Smallcap250 Quality 50 Index Fund Regular - Growth?
DSP Nifty Smallcap250 Quality 50 Index Fund Regular - Growth is managed by Diipesh Shah from DSP Mutual Fund.
What is the market-cap allocation of DSP Nifty Smallcap250 Quality 50 Index Fund Regular - Growth?
Small Cap: 100.00%.
Which are the top companies DSP Nifty Smallcap250 Quality 50 Index Fund Regular - Growth has invested in?
- Anand Rathi Wealth Ltd – 5.85% of the fund's portfolio
- Anand Rathi Wealth Ltd – 5.85% of the fund's portfolio
- Anand Rathi Wealth Ltd – 5.52% of the fund's portfolio
- Anand Rathi Wealth Ltd – 5.52% of the fund's portfolio
- Computer Age Management Services Ltd – 4.85% of the fund's portfolio
Which are the major sectors DSP Nifty Smallcap250 Quality 50 Index Fund Regular - Growth focuses on?
- Financial – 154.43% of the fund's portfolio
- Industrials – 106.18% of the fund's portfolio
- Technology – 69.47% of the fund's portfolio
- Healthcare – 65.13% of the fund's portfolio
- Materials – 42.36% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


