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Fund Overview of DSP Nifty Smallcap250 Quality 50 Index Fund Regular-IDCW
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₹311.1 CrAUM
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₹10.55NAV
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1.25%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
DSP Nifty Smallcap250 Quality 50 Index Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.96% | NA | NA |
| 6 Months | 3.96% | NA | NA |
| 1 Year | -3.60% | -3.60% | NA |
| 2 Years | -11.54% | -5.94% | NA |
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 of DSP Nifty Smallcap250 Quality 50 Index Fund Regular-IDCW
equities
99.90%other assets or cash equivalents
0.10%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 ₹311.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.25%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Nifty Smallcap250 Quality 50 Index Fund Regular-IDCW
The portfolio allocation consists of 99.90% in equities, 0.10% in other assets or cash equivalents.Managed by Diipesh Shah, it has delivered a return of -3.60% in the last year, a total return since inception of 4.28%.
The latest dividend was declared on 31 Jan 2025 at 6.00% of face value.
Identifying an appropriate best sip plans plays an important role for systematic investing.
DSP Nifty Smallcap250 Quality 50 Index Fund Regular-IDCW Fund Details
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Compare DSP Nifty Smallcap250 Quality 50 Index Fund Regular-IDCW with other mutual funds in the same category
DSP Nifty Smallcap250 Quality 50 Index Fund Regular-IDCW
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth  |
₹3,409 | 4.03% | 6.93% | 6.08% | 12.67% | 11.75% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth |
₹1,527 | 4.32% | 8.59% | 7.08% | 13.00% | 11.71% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth |
₹1,308 | 3.21% | 5.69% | 5.29% | 12.14% | 11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW |
₹1,308 | 3.21% | 5.69% | 5.29% | 12.14% | 11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth |
₹1,308 | 3.16% | 5.56% | 4.83% | 11.74% | 10.77% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW |
₹1,308 | 3.16% | 5.56% | 4.83% | 11.74% | 10.77% |
| UTI Nifty200 Momentum 30 Index Fund Direct-Growth |
₹8,541 | 1.15% | 2.44% | 3.28% | 12.90% | 10.69% |
| UTI Nifty200 Momentum 30 Index Fund Regular-Growth |
₹8,541 | 1.11% | 2.32% | 2.81% | 12.37% | 10.15% |
| SBI Nifty 200 Quality 30 ETF-Growth |
₹78 | 5.26% | 4.58% | 5.74% | 10.91% | 9.67% |
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 |
|---|---|---|---|---|---|---|
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DSP Nifty Midcap 150 Quality 50 Index Fund Direct-Growth
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₹434 | 3.26% | 6.50% | 4.71% | 3.03% | 11.83% |
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DSP Nifty Midcap 150 Quality 50 Index Fund Regular-Growth
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₹434 | 3.20% | 6.33% | 4.39% | 2.39% | 11.14% |
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DSP Nifty Midcap 150 Quality 50 Index Fund Regular-IDCW
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₹434 | 3.20% | 6.33% | 4.39% | 2.39% | 11.14% |
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DSP Nifty Midcap 150 Quality 50 Index Fund Direct-IDCW
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₹434 | 3.26% | 6.50% | 4.71% | 3.03% | 11.83% |
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DSP Nifty Smallcap250 Quality 50 Index Fund Direct-Growth
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₹311 | 2.40% | 4.17% | 4.34% | -2.91% | - |
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DSP Nifty Smallcap250 Quality 50 Index Fund Regular-Growth
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₹311 | 2.33% | 3.96% | 3.96% | -3.60% | - |
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DSP Nifty Smallcap250 Quality 50 Index Fund Direct-IDCW
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₹311 | 2.40% | 4.17% | 4.34% | -2.91% | - |
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DSP Nifty500 Flexicap Quality 30 Index Fund Direct-Growth
|
₹184 | 5.98% | 6.55% | -1.67% | - | - |
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DSP Nifty500 Flexicap Quality 30 Index Fund Regular-Growth
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₹184 | 5.92% | 6.36% | -2.00% | - | - |
growth is based on 1-month returns of the fundsDSP Nifty Smallcap250 Quality 50 Index Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-Growth |
₹8,541 | ₹20.82 | 12.37% | 10.15% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-Growth |
₹8,541 | ₹21.38 | 12.90% | 10.69% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹3,409 | ₹23.08 | 12.67% | 11.75% | - |
DSP Nifty Smallcap250 Quality 50 Index Fund Regular-IDCW 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 | 5.24% | ₹16.30 Cr |
| Anand Rathi Wealth Ltd | Financial | 5.24% | ₹16.30 Cr |
| Anand Rathi Wealth Ltd | Financial | 5.24% | ₹16.30 Cr |
| Anand Rathi Wealth Ltd | Financial | 5.63% | ₹15.97 Cr |
| Computer Age Management Services Ltd | Financial | 5.10% | ₹15.84 Cr |
| Computer Age Management Services Ltd | Financial | 5.03% | ₹15.65 Cr |
| Computer Age Management Services Ltd | Financial | 5.03% | ₹15.65 Cr |
| Computer Age Management Services Ltd | Financial | 5.03% | ₹15.65 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 | 4.89% | ₹15.19 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 |
| Computer Age Management Services Ltd | Financial | 4.90% | ₹13.71 Cr |
| Central Depository Services (india) Ltd | Financial | 4.36% | ₹13.55 Cr |
| Computer Age Management Services Ltd | Financial | 4.78% | ₹13.52 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹23.08 | 12.67% | 11.75% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth |
₹28.78 | 13.00% | 11.71% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth |
₹19.03 | 12.14% | 11.25% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW |
₹19.03 | 12.14% | 11.25% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth |
₹18.59 | 11.74% | 10.77% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW |
₹18.59 | 11.74% | 10.77% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-Growth |
₹21.38 | 12.90% | 10.69% | - |
| UTI Nifty200 Momentum 30 Index Fund Regular-Growth |
₹20.82 | 12.37% | 10.15% | - |
| SBI Nifty 200 Quality 30 ETF-Growth |
₹228.99 | 10.91% | 9.67% | - |
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 Tue Jun 30, 2026, DSP Nifty Smallcap250 Quality 50 Index Fund Regular-IDCW manages assets worth ₹311.1 crore
How has DSP Nifty Smallcap250 Quality 50 Index Fund Regular-IDCW performed recently?
- 3 Months: 3.96%
- 6 Months: 3.96%
What is the long-term performance of DSP Nifty Smallcap250 Quality 50 Index Fund Regular-IDCW?
- Since Inception: 4.28%
What is the portfolio composition of DSP Nifty Smallcap250 Quality 50 Index Fund Regular-IDCW?
Equity: 99.90%, Others: 0.10%.
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?
Mid Cap: 3.20%, Small Cap: 96.80%.
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 – 5.24% of the fund's portfolio
- Anand Rathi Wealth Ltd – 5.24% of the fund's portfolio
- Anand Rathi Wealth Ltd – 5.24% of the fund's portfolio
Which are the major sectors DSP Nifty Smallcap250 Quality 50 Index Fund Regular-IDCW focuses on?
- Financial – 102.75% of the fund's portfolio
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