DSP Nifty Smallcap250 Quality 50 Index Fund Regular - Idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -5.85%
NAV: ₹10.73 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of DSP Nifty Smallcap250 Quality 50 Index Fund Regular - Idcw

  • ₹276.4 Cr
    AUM
  • ₹10.73
    NAV
  • 0.85%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of DSP Nifty Smallcap250 Quality 50 Index Fund Regular - Idcw

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%
As on Wed Nov 19, 2025

Dividend of DSP Nifty Smallcap250 Quality 50 Index Fund Regular - Idcw : 6.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

equities

99.89%

other assets or cash equivalents

0.11%
Large Cap: 0.00%
Mid Cap: 0.00%
Small Cap: 100.00%
Other: 0.00%
Top Holdings
Anand Rathi Wealth Ltd
5.85%
Anand Rathi Wealth Ltd
5.85%
Anand Rathi Wealth Ltd
5.52%
Anand Rathi Wealth Ltd
5.52%
Computer Age Management Services Ltd
4.85%
 
Top Sectors
Financial
154.43%
Industrials
106.18%
Technology
69.47%
Healthcare
65.13%
Materials
42.36%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About DSP Nifty Smallcap250 Quality 50 Index Fund Regular - Idcw

DSP Nifty Smallcap250 Quality 50 Index Fund Regular - Idcw 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. The expense ratio stands at 0.85%.
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%.

The latest dividend was declared on 31 Jan 2025 at 6.00% of face value. Read more
  • Anil Ghelani

    Fund Manager

  • Mr. Ghelani has done B. Com., CFA & CA

    Manager Education

  • Diipesh Shah

    Fund Manager

  • Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared

    Manager Education

Fund Details

Fund Names DSP Nifty Smallcap250 Quality 50 Index Fund Regular - Idcw
Inception Date 26 Dec 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 100
STP Minimum Investment amount ₹ 100
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Small Cap Fund Direct Plan-growth trend ₹29,463 0.62% 2.02% 1.30% 24.94% 34.23%
Quant Small Cap Fund-growth trend ₹29,463 0.54% 1.80% 0.38% 23.67% 32.50%
Canara Robeco Small Cap Fund Direct - Growth trend ₹12,982 -0.02% 0.37% 1.01% 17.96% 27.70%
ICICI Prudential Smallcap Fund Direct Plan-growth trend ₹8,498 -0.61% -1.45% 3.54% 18.55% 27.08%
Canara Robeco Small Cap Fund Regular - Growth trend ₹12,982 -0.13% 0.05% -0.21% 16.46% 25.85%
ICICI Prudential Smallcap Fund-growth trend ₹8,498 -0.70% -1.71% 2.49% 17.27% 25.56%
Aditya Birla Sun Life Small Cap Fund Direct-growth trend ₹5,011 2.04% 2.69% 3.75% 20.38% 22.92%
Aditya Birla Sun Life Small Cap Fund Regular-growth trend ₹5,011 1.95% 2.43% 2.75% 19.15% 21.66%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from DSP Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
DSP Small Cap Regular Fund-growth increase ₹17,005 2.71% 0.53% 6.60% 4.13% 20.93%
DSP Small Cap Direct Plan-growth increase ₹17,005 2.79% 0.77% 7.09% 5.07% 22.00%
DSP Small Cap Regular Fund-idcw increase ₹17,005 2.71% 0.53% 6.60% 4.13% 20.93%
DSP Small Cap Direct Plan-idcw increase ₹17,005 2.79% 0.77% 7.09% 5.07% 22.00%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct - Growth increase ₹276 -0.86% -3.05% -0.84% -6.00% -
DSP Nifty Smallcap250 Quality 50 Index Fund Regular - Growth increase ₹276 -0.92% -3.23% -1.19% -6.65% -
DSP Nifty Smallcap250 Quality 50 Index Fund Direct - Idcw increase ₹276 -0.86% -3.05% -0.84% -6.00% -
View More
increase growth is based on 1-month returns of the funds

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You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Quant Small Cap Fund Direct Plan-growth trend ₹29,463 ₹282.90 24.94% 34.23% 20.36%
Quant Small Cap Fund-growth trend ₹29,463 ₹259.62 23.67% 32.50% 19.43%
Canara Robeco Small Cap Fund Regular - Growth trend ₹12,982 ₹38.73 16.46% 25.85% -
Canara Robeco Small Cap Fund Direct - Growth trend ₹12,982 ₹42.96 17.96% 27.70% -
ICICI Prudential Smallcap Fund Direct Plan-growth trend ₹8,498 ₹97.73 18.55% 27.08% 16.97%
ICICI Prudential Smallcap Fund-growth trend ₹8,498 ₹86.75 17.27% 25.56% 15.77%
Aditya Birla Sun Life Small Cap Fund Regular-growth trend ₹5,011 ₹87.48 19.15% 21.66% 13.46%
Aditya Birla Sun Life Small Cap Fund Direct-growth trend ₹5,011 ₹99.69 20.38% 22.92% 14.68%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth trend ₹249 ₹21.49 26.72% - -
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth trend ₹249 ₹20.88 26.00% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Anand Rathi Wealth LtdFinancial5.85%₹16.78 Cr
Anand Rathi Wealth LtdFinancial5.85%₹16.78 Cr
Anand Rathi Wealth LtdFinancial5.52%₹15.22 Cr
Anand Rathi Wealth LtdFinancial5.52%₹15.22 Cr
Computer Age Management Services LtdFinancial4.85%₹13.90 Cr
Computer Age Management Services LtdFinancial4.85%₹13.90 Cr
Anand Rathi Wealth LtdFinancial4.89%₹13.52 Cr
Computer Age Management Services LtdFinancial4.77%₹13.14 Cr
Computer Age Management Services LtdFinancial4.77%₹13.14 Cr
Central Depository Services (india) LtdFinancial4.39%₹12.59 Cr
Central Depository Services (india) LtdFinancial4.39%₹12.59 Cr
Computer Age Management Services LtdFinancial4.48%₹12.40 Cr
Central Depository Services (india) LtdFinancial4.16%₹11.47 Cr
Central Depository Services (india) LtdFinancial4.16%₹11.47 Cr
Central Depository Services (india) LtdFinancial4.00%₹11.05 Cr
Castrol India LtdMaterials3.59%₹9.93 Cr
Castrol India LtdMaterials3.48%₹9.58 Cr
Castrol India LtdMaterials3.48%₹9.58 Cr
Indian Energy Exchange LtdFinancial3.33%₹9.56 Cr
Indian Energy Exchange LtdFinancial3.33%₹9.56 Cr
Indian Energy Exchange LtdFinancial3.44%₹9.48 Cr
Indian Energy Exchange LtdFinancial3.44%₹9.48 Cr
Castrol India LtdMaterials3.29%₹9.44 Cr
Castrol India LtdMaterials3.29%₹9.44 Cr
Gillette India LtdConsumer Staples3.38%₹9.34 Cr
Indian Energy Exchange LtdFinancial3.16%₹8.74 Cr
Karur Vysya Bank LtdFinancial3.04%₹8.72 Cr
Karur Vysya Bank LtdFinancial3.04%₹8.72 Cr
Gillette India LtdConsumer Staples3.12%₹8.61 Cr
Gillette India LtdConsumer Staples3.12%₹8.61 Cr
Angel One LtdFinancial2.89%₹8.29 Cr
Angel One LtdFinancial2.89%₹8.29 Cr
Gillette India LtdConsumer Staples2.88%₹8.26 Cr
Gillette India LtdConsumer Staples2.88%₹8.26 Cr
Angel One LtdFinancial2.94%₹8.14 Cr
Eclerx Services LtdTechnology2.65%₹7.59 Cr
Eclerx Services LtdTechnology2.65%₹7.59 Cr
Karur Vysya Bank LtdFinancial2.72%₹7.49 Cr
Karur Vysya Bank LtdFinancial2.72%₹7.49 Cr
Karur Vysya Bank LtdFinancial2.68%₹7.41 Cr
Manappuram Finance LtdFinancial2.66%₹7.34 Cr
Manappuram Finance LtdFinancial2.66%₹7.34 Cr
Dr. Lal Pathlabs LtdHealthcare2.50%₹7.18 Cr
Dr. Lal Pathlabs LtdHealthcare2.50%₹7.18 Cr
Manappuram Finance LtdFinancial2.48%₹7.11 Cr
Manappuram Finance LtdFinancial2.48%₹7.11 Cr
Dr. Lal Pathlabs LtdHealthcare2.57%₹7.08 Cr
Dr. Lal Pathlabs LtdHealthcare2.57%₹7.08 Cr
Angel One LtdFinancial2.55%₹7.03 Cr
Angel One LtdFinancial2.55%₹7.03 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare2.53%₹6.97 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare2.53%₹6.97 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare2.41%₹6.92 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare2.41%₹6.92 Cr
Bayer Cropscience LtdMaterials2.50%₹6.90 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare2.47%₹6.84 Cr
Dr. Lal Pathlabs LtdHealthcare2.45%₹6.78 Cr
Eclerx Services LtdTechnology2.32%₹6.39 Cr
Eclerx Services LtdTechnology2.32%₹6.39 Cr
Manappuram Finance LtdFinancial2.27%₹6.28 Cr
Kajaria Ceramics LtdIndustrials2.18%₹6.26 Cr
Kajaria Ceramics LtdIndustrials2.18%₹6.26 Cr
Amara Raja Batteries LtdConsumer Discretionary2.15%₹6.16 Cr
Amara Raja Batteries LtdConsumer Discretionary2.15%₹6.16 Cr
Mahanagar Gas LtdEnergy & Utilities2.19%₹6.03 Cr
Mahanagar Gas LtdEnergy & Utilities2.19%₹6.03 Cr
Amara Raja Batteries LtdConsumer Discretionary2.18%₹6.01 Cr
Amara Raja Batteries LtdConsumer Discretionary2.18%₹6.01 Cr
Mahanagar Gas LtdEnergy & Utilities2.17%₹6.00 Cr
Mahanagar Gas LtdEnergy & Utilities2.09%₹6.00 Cr
Mahanagar Gas LtdEnergy & Utilities2.09%₹6.00 Cr
Kajaria Ceramics LtdIndustrials2.18%₹6.00 Cr
Kajaria Ceramics LtdIndustrials2.18%₹6.00 Cr
Triveni Turbine LtdIndustrials2.12%₹5.85 Cr
Zensar Technologies LtdTechnology2.03%₹5.81 Cr
Zensar Technologies LtdTechnology2.03%₹5.81 Cr
Gujarat State Petronet LtdEnergy & Utilities2.02%₹5.79 Cr
Gujarat State Petronet LtdEnergy & Utilities2.02%₹5.79 Cr
Kajaria Ceramics LtdIndustrials2.08%₹5.74 Cr
Gujarat State Petronet LtdEnergy & Utilities2.08%₹5.73 Cr
Gujarat State Petronet LtdEnergy & Utilities2.08%₹5.73 Cr
Eclerx Services LtdTechnology2.06%₹5.68 Cr
Bayer Cropscience LtdMaterials1.98%₹5.67 Cr
Bayer Cropscience LtdMaterials1.98%₹5.67 Cr
Affle (india) LtdIndustrials1.98%₹5.66 Cr
Affle (india) LtdIndustrials1.98%₹5.66 Cr
Affle (india) LtdIndustrials2.05%₹5.66 Cr
Affle (india) LtdIndustrials2.05%₹5.66 Cr
Triveni Turbine LtdIndustrials1.94%₹5.56 Cr
Triveni Turbine LtdIndustrials1.94%₹5.56 Cr
Amara Raja Batteries LtdConsumer Discretionary2.01%₹5.56 Cr
Gujarat State Petronet LtdEnergy & Utilities2.00%₹5.54 Cr
Bayer Cropscience LtdMaterials2.01%₹5.53 Cr
Bayer Cropscience LtdMaterials2.01%₹5.53 Cr
Zensar Technologies LtdTechnology2.00%₹5.52 Cr
Zensar Technologies LtdTechnology2.00%₹5.51 Cr
Zensar Technologies LtdTechnology2.00%₹5.51 Cr
Can Fin Homes LtdFinancial1.91%₹5.47 Cr
Can Fin Homes LtdFinancial1.91%₹5.47 Cr
Timken India LtdIndustrials1.89%₹5.43 Cr
Timken India LtdIndustrials1.89%₹5.43 Cr
Affle (india) LtdIndustrials1.95%₹5.40 Cr
Timken India LtdIndustrials1.95%₹5.39 Cr
Astrazeneca Pharma India LtdHealthcare1.88%₹5.38 Cr
Astrazeneca Pharma India LtdHealthcare1.88%₹5.38 Cr
Triveni Turbine LtdIndustrials1.94%₹5.34 Cr
Triveni Turbine LtdIndustrials1.94%₹5.34 Cr
Sumitomo Chemical India LtdMaterials1.92%₹5.31 Cr
Sonata Software LtdTechnology1.84%₹5.27 Cr
Sonata Software LtdTechnology1.84%₹5.27 Cr
Sonata Software LtdTechnology1.90%₹5.25 Cr
Timken India LtdIndustrials1.87%₹5.15 Cr
Timken India LtdIndustrials1.87%₹5.15 Cr
Poly Medicure LtdHealthcare1.79%₹5.12 Cr
Poly Medicure LtdHealthcare1.79%₹5.12 Cr
Astrazeneca Pharma India LtdHealthcare1.84%₹5.08 Cr
Astrazeneca Pharma India LtdHealthcare1.84%₹5.08 Cr
Action Construction Equipment LtdIndustrials1.77%₹5.06 Cr
Action Construction Equipment LtdIndustrials1.77%₹5.06 Cr
Creditaccess Grameen LtdFinancial1.74%₹4.99 Cr
Creditaccess Grameen LtdFinancial1.74%₹4.99 Cr
Poly Medicure LtdHealthcare1.79%₹4.94 Cr
Poly Medicure LtdHealthcare1.79%₹4.94 Cr
Indiamart Intermesh LtdIndustrials1.72%₹4.93 Cr
Indiamart Intermesh LtdIndustrials1.72%₹4.93 Cr
Pfizer LtdHealthcare1.72%₹4.93 Cr
Pfizer LtdHealthcare1.72%₹4.93 Cr
Action Construction Equipment LtdIndustrials1.77%₹4.90 Cr
Action Construction Equipment LtdIndustrials1.77%₹4.89 Cr
Action Construction Equipment LtdIndustrials1.77%₹4.89 Cr
Sonata Software LtdTechnology1.77%₹4.89 Cr
Sonata Software LtdTechnology1.77%₹4.89 Cr
Indiamart Intermesh LtdIndustrials1.77%₹4.88 Cr
Astrazeneca Pharma India LtdHealthcare1.76%₹4.86 Cr
Cyient LtdTechnology1.70%₹4.86 Cr
Cyient LtdTechnology1.70%₹4.86 Cr
Can Fin Homes LtdFinancial1.73%₹4.77 Cr
Can Fin Homes LtdFinancial1.73%₹4.77 Cr
Cyient LtdTechnology1.72%₹4.75 Cr
Cyient LtdTechnology1.72%₹4.75 Cr
Cyient LtdTechnology1.72%₹4.74 Cr
Pfizer LtdHealthcare1.71%₹4.72 Cr
Pfizer LtdHealthcare1.71%₹4.72 Cr
Creditaccess Grameen LtdFinancial1.71%₹4.70 Cr
Creditaccess Grameen LtdFinancial1.71%₹4.70 Cr
Indiamart Intermesh LtdIndustrials1.70%₹4.68 Cr
Indiamart Intermesh LtdIndustrials1.70%₹4.68 Cr
Poly Medicure LtdHealthcare1.69%₹4.67 Cr
Pfizer LtdHealthcare1.67%₹4.62 Cr
Sumitomo Chemical India LtdMaterials1.67%₹4.60 Cr
Sumitomo Chemical India LtdMaterials1.67%₹4.60 Cr
Bls International Services LtdTechnology1.63%₹4.51 Cr
Can Fin Homes LtdFinancial1.61%₹4.46 Cr
Sumitomo Chemical India LtdMaterials1.52%₹4.37 Cr
Sumitomo Chemical India LtdMaterials1.52%₹4.37 Cr
Caplin Point Laboratories LtdHealthcare1.51%₹4.34 Cr
Caplin Point Laboratories LtdHealthcare1.51%₹4.34 Cr
Praj Industries LtdIndustrials1.55%₹4.28 Cr
Birlasoft LtdTechnology1.48%₹4.26 Cr
Birlasoft LtdTechnology1.48%₹4.26 Cr
Uti Asset Management Company LtdFinancial1.54%₹4.25 Cr
Uti Asset Management Company LtdFinancial1.54%₹4.25 Cr
Lt Foods LtdConsumer Staples1.53%₹4.23 Cr
Birlasoft LtdTechnology1.53%₹4.22 Cr
Godawari Power & Ispat LtdMaterials1.45%₹4.16 Cr
Godawari Power & Ispat LtdMaterials1.45%₹4.16 Cr
Caplin Point Laboratories LtdHealthcare1.51%₹4.16 Cr
Caplin Point Laboratories LtdHealthcare1.51%₹4.16 Cr
Caplin Point Laboratories LtdHealthcare1.50%₹4.15 Cr
Creditaccess Grameen LtdFinancial1.49%₹4.12 Cr
Uti Asset Management Company LtdFinancial1.49%₹4.11 Cr
Uti Asset Management Company LtdFinancial1.43%₹4.10 Cr
Uti Asset Management Company LtdFinancial1.43%₹4.10 Cr
Kirloskar Brothers LtdIndustrials1.47%₹4.06 Cr
Kirloskar Brothers LtdIndustrials1.47%₹4.06 Cr
Bls International Services LtdTechnology1.46%₹4.03 Cr
Bls International Services LtdTechnology1.46%₹4.03 Cr
Engineers India LtdIndustrials1.41%₹4.03 Cr
Engineers India LtdIndustrials1.41%₹4.03 Cr
Birlasoft LtdTechnology1.45%₹4.01 Cr
Birlasoft LtdTechnology1.45%₹4.01 Cr
Engineers India LtdIndustrials1.45%₹4.01 Cr
Kirloskar Brothers LtdIndustrials1.39%₹3.98 Cr
Kirloskar Brothers LtdIndustrials1.39%₹3.98 Cr
Bls International Services LtdTechnology1.38%₹3.97 Cr
Bls International Services LtdTechnology1.38%₹3.97 Cr
Jyothy Labs LtdConsumer Staples1.38%₹3.96 Cr
Jyothy Labs LtdConsumer Staples1.38%₹3.96 Cr
Jyothy Labs LtdConsumer Staples1.43%₹3.94 Cr
Jyothy Labs LtdConsumer Staples1.43%₹3.94 Cr
Jyothy Labs LtdConsumer Staples1.43%₹3.94 Cr
Kirloskar Brothers LtdIndustrials1.42%₹3.93 Cr
Lt Foods LtdConsumer Staples1.36%₹3.89 Cr
Lt Foods LtdConsumer Staples1.36%₹3.89 Cr
Engineers India LtdIndustrials1.38%₹3.81 Cr
Engineers India LtdIndustrials1.38%₹3.81 Cr
Finolex Cables LtdIndustrials1.36%₹3.76 Cr
Lt Foods LtdConsumer Staples1.35%₹3.72 Cr
Lt Foods LtdConsumer Staples1.35%₹3.72 Cr
Happiest Minds Technologies LtdTechnology1.34%₹3.71 Cr
Finolex Cables LtdIndustrials1.33%₹3.67 Cr
Finolex Cables LtdIndustrials1.33%₹3.67 Cr
Gujarat Pipavav Port LtdIndustrials1.25%₹3.59 Cr
Gujarat Pipavav Port LtdIndustrials1.25%₹3.59 Cr
Finolex Cables LtdIndustrials1.24%₹3.56 Cr
Finolex Cables LtdIndustrials1.24%₹3.56 Cr
Godawari Power & Ispat LtdMaterials1.29%₹3.56 Cr
Godawari Power & Ispat LtdMaterials1.29%₹3.56 Cr
Metropolis Healthcare LtdHealthcare1.26%₹3.48 Cr
Metropolis Healthcare LtdHealthcare1.26%₹3.48 Cr
Happiest Minds Technologies LtdTechnology1.24%₹3.42 Cr
Happiest Minds Technologies LtdTechnology1.24%₹3.42 Cr
Metropolis Healthcare LtdHealthcare1.19%₹3.40 Cr
Metropolis Healthcare LtdHealthcare1.19%₹3.40 Cr
Gujarat Pipavav Port LtdIndustrials1.22%₹3.37 Cr
Gujarat Pipavav Port LtdIndustrials1.22%₹3.37 Cr
Happiest Minds Technologies LtdTechnology1.17%₹3.35 Cr
Happiest Minds Technologies LtdTechnology1.17%₹3.35 Cr
Rites LtdIndustrials1.15%₹3.30 Cr
Rites LtdIndustrials1.15%₹3.30 Cr
Praj Industries LtdIndustrials1.15%₹3.29 Cr
Praj Industries LtdIndustrials1.15%₹3.29 Cr
Rites LtdIndustrials1.19%₹3.28 Cr
Rites LtdIndustrials1.19%₹3.28 Cr
Rites LtdIndustrials1.17%₹3.24 Cr
Metropolis Healthcare LtdHealthcare1.17%₹3.24 Cr
Gujarat Pipavav Port LtdIndustrials1.16%₹3.20 Cr
Praj Industries LtdIndustrials1.16%₹3.18 Cr
Praj Industries LtdIndustrials1.16%₹3.18 Cr
Railtel Corporation India LtdTechnology1.12%₹3.08 Cr
Railtel Corporation India LtdTechnology1.12%₹3.08 Cr
Railtel Corporation India LtdTechnology1.07%₹3.07 Cr
Railtel Corporation India LtdTechnology1.07%₹3.07 Cr
Knr Constructions LtdIndustrials1.10%₹3.04 Cr
Knr Constructions LtdIndustrials1.08%₹2.97 Cr
Knr Constructions LtdIndustrials1.08%₹2.97 Cr
Railtel Corporation India LtdTechnology1.04%₹2.88 Cr
Maharashtra Seamless LtdIndustrials1.03%₹2.84 Cr
Knr Constructions LtdIndustrials0.96%₹2.74 Cr
Knr Constructions LtdIndustrials0.96%₹2.74 Cr
Godawari Power & Ispat LtdMaterials0.97%₹2.68 Cr
Maharashtra Seamless LtdIndustrials0.93%₹2.56 Cr
Maharashtra Seamless LtdIndustrials0.93%₹2.56 Cr
Maharashtra Seamless LtdIndustrials0.85%₹2.45 Cr
Maharashtra Seamless LtdIndustrials0.85%₹2.45 Cr
Net ReceivablesUnspecified0.75%₹2.08 Cr
Mastek LtdTechnology0.73%₹2.01 Cr
Reverse RepoUnspecified0.71%₹1.95 Cr
Reverse RepoUnspecified0.71%₹1.95 Cr
Mastek LtdTechnology0.70%₹1.92 Cr
Mastek LtdTechnology0.70%₹1.92 Cr
Mastek LtdTechnology0.66%₹1.89 Cr
Mastek LtdTechnology0.66%₹1.89 Cr
Reverse RepoUnspecified0.29%₹0.84 Cr
Reverse RepoUnspecified0.29%₹0.84 Cr
Reverse RepoUnspecified0.20%₹0.56 Cr
Net PayablesUnspecified-0.18%₹-0.46 Cr
Net PayablesUnspecified-0.18%₹-0.46 Cr
Net PayablesUnspecified-0.57%₹-1.61 Cr
Net PayablesUnspecified-0.57%₹-1.61 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Small Cap Fund Direct Plan-growth increase ₹282.90 24.94% 34.23% -
Quant Small Cap Fund-growth increase ₹259.62 23.67% 32.50% -
Canara Robeco Small Cap Fund Direct - Growth increase ₹42.96 17.96% 27.70% -
ICICI Prudential Smallcap Fund Direct Plan-growth increase ₹97.73 18.55% 27.08% -
Canara Robeco Small Cap Fund Regular - Growth increase ₹38.73 16.46% 25.85% -
ICICI Prudential Smallcap Fund-growth increase ₹86.75 17.27% 25.56% -
Aditya Birla Sun Life Small Cap Fund Direct-growth increase ₹99.69 20.38% 22.92% -
Aditya Birla Sun Life Small Cap Fund Regular-growth increase ₹87.48 19.15% 21.66% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

DSP Nifty Smallcap250 Quality 50 Index Fund Regular - Idcw

What is the current AUM of DSP Nifty Smallcap250 Quality 50 Index Fund Regular - Idcw?

As of Thu Jul 31, 2025, DSP Nifty Smallcap250 Quality 50 Index Fund Regular - Idcw manages assets worth ₹276.4 crore

How has DSP Nifty Smallcap250 Quality 50 Index Fund Regular - Idcw 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 - Idcw?

  • Since Inception: 8.05%

What is the portfolio composition of DSP Nifty Smallcap250 Quality 50 Index Fund Regular - Idcw?

Equity: 99.89%, Others: 0.11%.

Who manages DSP Nifty Smallcap250 Quality 50 Index Fund Regular - Idcw?

DSP Nifty Smallcap250 Quality 50 Index Fund Regular - Idcw is managed by Diipesh Shah from DSP Mutual Fund.

When was the last dividend declared by DSP Nifty Smallcap250 Quality 50 Index Fund Regular - Idcw?

Latest dividend was declared on 31 Jan 2025 at 6.00% of face value.

What is the market-cap allocation of DSP Nifty Smallcap250 Quality 50 Index Fund Regular - Idcw?

Small Cap: 100.00%.

Which are the top companies DSP Nifty Smallcap250 Quality 50 Index Fund Regular - Idcw 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 - Idcw 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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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^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.

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