Scheme

DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW

DSP Mutual Fund · Other Scheme - Index FundsNAV 9.7952 on 03 Nov 20261Y -10.63%

All funds

Factsheet

As of 31 Aug 2026

Inception
26 Dec 2023
Fund managers
Anil Ghelani (since 01 Dec 2023), Diipesh Shah (since 01 Dec 2023), Neha Rathi (since 01 May 2026)
Benchmark
Nifty Smallcap250 Quality 50 TRI
AUM
316 crore
Regular expense
0.25%
Direct expense
0.24%
Portfolio turnover
0.67

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Anand Rathi Wealth Limited5.22%
Computer Age Management Services Limited5.03%
Central Depository Services (India) Limited4.16%
Sona Blw Precision Forgings Limited3.95%
Karur Vysya Bank Limited3.41%
Indian Energy Exchange Limited3.32%
Castrol India Limited3.17%
Dr. Lal Path Labs Limited2.9%
Motherson Sumi Wiring India Limited2.54%
Gillette India Limited2.33%

Sectors

Capital Markets21.73%
Auto Components10.25%
Consumer Durables5.88%
IT - Software5.63%
Industrial Products4.99%
Personal Products4.43%
Construction3.94%
IT - Services3.67%
Chemicals & Petrochemicals3.43%
Banks3.41%
Finance3.39%
Petroleum Products3.17%
Healthcare Services2.9%
Entertainment2.3%
Electrical Equipment2.09%
Commercial Services & Supplies1.99%
Agricultural, Commercial & Construction Vehicles1.8%
Retailing1.78%
Healthcare Equipment & Supplies1.59%
Fertilizers & Agrochemicals1.51%
Pharmaceuticals & Biotechnology1.47%
Minerals & Mining1.45%
Agricultural Food & Other Products1.38%
Leisure Services1.26%
Telecom - Services0.92%