Fund Overview of DSP Nifty Smallcap250 Quality 50 Index Fund Regular - Idcw
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₹276.4 CrAUM
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₹10.06NAV
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0.85%Expense Ratio
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EquityFund Category
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% |
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
99.87%other assets or cash equivalents
0.13%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%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Nifty Smallcap250 Quality 50 Index Fund Regular - Idcw
The portfolio allocation consists of 99.87% in equities, 0.13% 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 | -5.28% | -7.20% | -0.85% | 20.63% | 28.07% |
| Quant Small Cap Fund-growth |
₹29,463 | -5.35% | -7.40% | -1.73% | 19.47% | 26.45% |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | -3.12% | -3.99% | 2.72% | 17.54% | 23.21% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | -3.21% | -4.27% | 1.51% | 16.08% | 21.45% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | -2.02% | -4.35% | 6.41% | 19.25% | 17.82% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | -2.10% | -4.59% | 5.38% | 18.04% | 16.62% |
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 | -3.49% | -2.95% | -1.84% | 5.52% | 19.86% |
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DSP Small Cap Direct Plan-growth
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₹17,005 | -3.41% | -2.73% | -1.39% | 6.47% | 20.92% |
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DSP Small Cap Regular Fund-idcw
|
₹17,005 | -3.49% | -2.95% | -1.84% | 5.52% | 19.86% |
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DSP Nifty Smallcap250 Quality 50 Index Fund Direct - Growth
|
₹276 | -4.49% | -6.44% | -7.72% | -4.34% | - |
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular - Growth
|
₹276 | -4.55% | -6.60% | -8.05% | -5.00% | - |
|
DSP Nifty Smallcap250 Quality 50 Index Fund Direct - Idcw
|
₹276 | -4.49% | -6.44% | -7.72% | -4.34% | - |
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 | ₹261.99 | 20.63% | 28.07% | 19.38% |
| Quant Small Cap Fund-growth |
₹29,463 | ₹240.00 | 19.47% | 26.45% | 18.44% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | ₹37.63 | 16.08% | 21.45% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | ₹41.85 | 17.54% | 23.21% | - |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | ₹84.20 | 18.04% | 16.62% | 13.57% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | ₹96.16 | 19.25% | 17.82% | 14.80% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth |
₹532 | ₹16.28 | 20.09% | - | - |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth |
₹532 | ₹15.87 | 19.41% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth |
₹249 | ₹20.22 | 24.55% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth |
₹249 | ₹19.63 | 23.85% | - | - |
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 | 5.63% | ₹15.97 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 | 4.94% | ₹14.10 Cr |
| Computer Age Management Services Ltd | Financial | 4.85% | ₹13.90 Cr |
| Computer Age Management Services Ltd | Financial | 4.85% | ₹13.90 Cr |
| Computer Age Management Services Ltd | Financial | 4.90% | ₹13.89 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 | 4.59% | ₹13.09 Cr |
| Central Depository Services (india) Ltd | Financial | 4.60% | ₹13.05 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 |
| Indian Energy Exchange Ltd | Financial | 3.82% | ₹10.91 Cr |
| Castrol India Ltd | Materials | 3.59% | ₹9.93 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 3.41% | ₹9.74 Cr |
| Indian Energy Exchange Ltd | Financial | 3.43% | ₹9.74 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 | 3.34% | ₹9.47 Cr |
| Castrol India Ltd | Materials | 3.29% | ₹9.44 Cr |
| Castrol India Ltd | Materials | 3.29% | ₹9.44 Cr |
| Castrol India Ltd | Materials | 3.30% | ₹9.42 Cr |
| Gillette India Ltd | Consumer Staples | 3.38% | ₹9.34 Cr |
| Angel One Ltd | Financial | 3.22% | ₹9.15 Cr |
| Karur Vysya Bank Ltd | Financial | 3.19% | ₹9.04 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 |
| Angel One Ltd | Financial | 3.04% | ₹8.68 Cr |
| Gillette India Ltd | Consumer Staples | 3.12% | ₹8.61 Cr |
| Gillette India Ltd | Consumer Staples | 3.12% | ₹8.61 Cr |
| Emami Ltd | Consumer Staples | 2.97% | ₹8.49 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 |
| Karur Vysya Bank Ltd | Financial | 2.88% | ₹8.23 Cr |
| Angel One Ltd | Financial | 2.94% | ₹8.14 Cr |
| Gillette India Ltd | Consumer Staples | 2.85% | ₹8.10 Cr |
| Gillette India Ltd | Consumer Staples | 2.79% | ₹7.95 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 2.75% | ₹7.85 Cr |
| Manappuram Finance Ltd | Financial | 2.70% | ₹7.65 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 |
| Dr. Lal Pathlabs Ltd | Healthcare | 2.61% | ₹7.46 Cr |
| Eclerx Services Ltd | Technology | 2.62% | ₹7.43 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 2.61% | ₹7.41 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 | 2.51% | ₹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 |
| Indiamart Intermesh Ltd | Industrials | 2.24% | ₹6.39 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 |
| Triveni Turbine Ltd | Industrials | 2.19% | ₹6.26 Cr |
| Eclerx Services Ltd | Technology | 2.19% | ₹6.24 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 |
| Aditya Birla Sun Life Amc Ltd | Financial | 2.08% | ₹5.94 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 2.09% | ₹5.94 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 |
| Mahanagar Gas Ltd | Energy & Utilities | 2.02% | ₹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 |
| Triveni Turbine Ltd | Industrials | 2.00% | ₹5.67 Cr |
| Can Fin Homes Ltd | Financial | 2.00% | ₹5.67 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 |
| Aptus Value Housing Finance India Ltd | Financial | 1.98% | ₹5.65 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.98% | ₹5.63 Cr |
| Timken India Ltd | Industrials | 1.97% | ₹5.63 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 |
| Zensar Technologies Ltd | Technology | 1.96% | ₹5.56 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 2.00% | ₹5.54 Cr |
| Timken India Ltd | Industrials | 1.95% | ₹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 |
| Affle (india) Ltd | Industrials | 1.93% | ₹5.52 Cr |
| Zensar Technologies Ltd | Technology | 2.00% | ₹5.51 Cr |
| Zensar Technologies Ltd | Technology | 2.00% | ₹5.51 Cr |
| Bayer Cropscience Ltd | Materials | 1.94% | ₹5.50 Cr |
| Can Fin Homes Ltd | Financial | 1.91% | ₹5.47 Cr |
| Can Fin Homes Ltd | Financial | 1.91% | ₹5.47 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.93% | ₹5.47 Cr |
| Elgi Equipments Ltd | Industrials | 1.91% | ₹5.45 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 |
| Akzo Nobel India Ltd | Materials | 1.85% | ₹5.29 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 |
| Sonata Software Ltd | Technology | 1.83% | ₹5.23 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 1.83% | ₹5.22 Cr |
| Sonata Software Ltd | Technology | 1.83% | ₹5.18 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 1.82% | ₹5.17 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 |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.79% | ₹5.11 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 |
| Poly Medicure Ltd | Healthcare | 1.78% | ₹5.05 Cr |
| Zensar Technologies Ltd | Technology | 1.75% | ₹5.00 Cr |
| Creditaccess Grameen Ltd | Financial | 1.74% | ₹4.99 Cr |
| Creditaccess Grameen Ltd | Financial | 1.74% | ₹4.99 Cr |
| Affle (india) Ltd | Industrials | 1.75% | ₹4.96 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 |
| Can Fin Homes Ltd | Financial | 1.72% | ₹4.90 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 |
| Pfizer Ltd | Healthcare | 1.69% | ₹4.78 Cr |
| Cyient Ltd | Technology | 1.68% | ₹4.78 Cr |
| Creditaccess Grameen Ltd | Financial | 1.68% | ₹4.77 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 |
| Mahanagar Gas Ltd | Energy & Utilities | 1.65% | ₹4.72 Cr |
| Indiamart Intermesh Ltd | Industrials | 1.66% | ₹4.71 Cr |
| Action Construction Equipment Ltd | Industrials | 1.65% | ₹4.71 Cr |
| Creditaccess Grameen Ltd | Financial | 1.71% | ₹4.70 Cr |
| Creditaccess Grameen Ltd | Financial | 1.71% | ₹4.70 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.64% | ₹4.69 Cr |
| Indiamart Intermesh Ltd | Industrials | 1.70% | ₹4.68 Cr |
| Indiamart Intermesh Ltd | Industrials | 1.70% | ₹4.68 Cr |
| Bayer Cropscience Ltd | Materials | 1.64% | ₹4.68 Cr |
| Poly Medicure Ltd | Healthcare | 1.69% | ₹4.67 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.63% | ₹4.66 Cr |
| Action Construction Equipment Ltd | Industrials | 1.64% | ₹4.64 Cr |
| Pfizer Ltd | Healthcare | 1.62% | ₹4.63 Cr |
| Poly Medicure Ltd | Healthcare | 1.62% | ₹4.62 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 |
| Kajaria Ceramics Ltd | Industrials | 1.58% | ₹4.51 Cr |
| Bls International Services Ltd | Technology | 1.63% | ₹4.51 Cr |
| Birlasoft Ltd | Technology | 1.58% | ₹4.51 Cr |
| Can Fin Homes Ltd | Financial | 1.61% | ₹4.46 Cr |
| Birlasoft Ltd | Technology | 1.56% | ₹4.43 Cr |
| Cyient Ltd | Technology | 1.55% | ₹4.42 Cr |
| Engineers India Ltd | Industrials | 1.54% | ₹4.39 Cr |
| Bls International Services Ltd | Technology | 1.54% | ₹4.39 Cr |
| Gravita India Ltd | Industrials | 1.53% | ₹4.38 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.52% | ₹4.37 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.52% | ₹4.37 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 1.52% | ₹4.35 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 |
| Bls International Services Ltd | Technology | 1.49% | ₹4.23 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 | 1.46% | ₹4.15 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 1.50% | ₹4.15 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.45% | ₹4.12 Cr |
| Creditaccess Grameen Ltd | Financial | 1.49% | ₹4.12 Cr |
| Clean Science And Technology Ltd | Materials | 1.44% | ₹4.11 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 | 1.43% | ₹4.07 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 |
| Engineers India Ltd | Industrials | 1.41% | ₹3.99 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 |
| Gujarat Pipavav Port Ltd | Industrials | 1.38% | ₹3.91 Cr |
| Lt Foods Ltd | Consumer Staples | 1.36% | ₹3.89 Cr |
| Lt Foods Ltd | Consumer Staples | 1.36% | ₹3.89 Cr |
| Jyothy Labs Ltd | Consumer Staples | 1.36% | ₹3.85 Cr |
| Lt Foods Ltd | Consumer Staples | 1.35% | ₹3.84 Cr |
| Uti Asset Management Company Ltd | Financial | 1.34% | ₹3.81 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 |
| Kirloskar Brothers Ltd | Industrials | 1.29% | ₹3.65 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 |
| Godawari Power & Ispat Ltd | Materials | 1.24% | ₹3.51 Cr |
| Godawari Power & Ispat Ltd | Materials | 1.23% | ₹3.50 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.26% | ₹3.48 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.26% | ₹3.48 Cr |
| Uti Asset Management Company Ltd | Financial | 1.21% | ₹3.46 Cr |
| C.e. Info Systems Ltd | Technology | 1.21% | ₹3.46 Cr |
| Lt Foods Ltd | Consumer Staples | 1.21% | ₹3.46 Cr |
| Finolex Cables Ltd | Industrials | 1.22% | ₹3.45 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 |
| Metropolis Healthcare Ltd | Healthcare | 1.19% | ₹3.39 Cr |
| Finolex Cables Ltd | Industrials | 1.18% | ₹3.38 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 |
| Railtel Corporation India Ltd | Technology | 1.16% | ₹3.31 Cr |
| Rites Ltd | Industrials | 1.15% | ₹3.30 Cr |
| Rites Ltd | Industrials | 1.15% | ₹3.30 Cr |
| Happiest Minds Technologies Ltd | Technology | 1.16% | ₹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 |
| Rites Ltd | Industrials | 1.14% | ₹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 |
| Metropolis Healthcare Ltd | Healthcare | 1.10% | ₹3.14 Cr |
| Praj Industries Ltd | Industrials | 1.10% | ₹3.13 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 |
| Rites Ltd | Industrials | 1.05% | ₹2.99 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 |
| Railtel Corporation India Ltd | Technology | 1.01% | ₹2.88 Cr |
| Praj Industries Ltd | Industrials | 1.00% | ₹2.86 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 | 0.91% | ₹2.59 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.93% | ₹2.56 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.93% | ₹2.56 Cr |
| Knr Constructions Ltd | Industrials | 0.87% | ₹2.47 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 |
| Mastek Ltd | Technology | 0.70% | ₹1.99 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 | 0.46% | ₹1.30 Cr |
| Reverse Repo | Unspecified | 0.39% | ₹1.12 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 | -0.02% | ₹-0.09 Cr |
| Net Payables | Unspecified | -0.18% | ₹-0.46 Cr |
| Net Payables | Unspecified | -0.18% | ₹-0.46 Cr |
| Net Payables | Unspecified | -0.33% | ₹-1.00 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 |
₹261.99 | 20.63% | 28.07% | - |
| Quant Small Cap Fund-growth |
₹240.00 | 19.47% | 26.45% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹41.85 | 17.54% | 23.21% | - |
| Canara Robeco Small Cap Fund Regular - Growth |
₹37.63 | 16.08% | 21.45% | - |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹96.16 | 19.25% | 17.82% | - |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹84.20 | 18.04% | 16.62% | - |
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: 99.87%, Others: 0.13%.
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 – 5.63% 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
Which are the major sectors DSP Nifty Smallcap250 Quality 50 Index Fund Regular - Idcw focuses on?
- Financial – 213.38% of the fund's portfolio
- Industrials – 151.09% of the fund's portfolio
- Technology – 96.29% of the fund's portfolio
- Healthcare – 87.89% of the fund's portfolio
- Materials – 63.25% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.





