Aeterna Wealth
Index Fund · Regular plan · Growth

DSP Nifty Smallcap250 Quality 50 Index Fund (Regular)

DSP Mutual Fund · benchmark Nifty SMALLCAP250 Quality 50 TRI · 2.9 years old · AMFI code 152245

B
Track-record rating: 1 of 1 in Index: NIFTY SMALLCAP250 QUALITY 50

B (middle of the peer group), score 50.0 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months-1.5%-1.0%-0.5%1 / 1
1 year-6.3%-5.3%-1.0%1 / 1
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Tracking difference, 1Y-1.03%
Tracking error, 1Y0.25%

Portfolio

Anand Rathi Wealth Limited5.2%
Computer Age Management Services Limited4.5%
Sona Blw Precision Forgings Limited4.2%
Central Depository Services (India) Limi3.9%
Castrol India Limited3.6%
Karur Vysya Bank Limited3.3%
Dr. Lal Path Labs Limited3.1%
Indian Energy Exchange Limited3.1%
Motherson Sumi Wiring India Limited2.5%
Gillette India Limited2.3%

Top 10 holdings, September 2026 portfolio.

Similar funds

    Common questions

    What is the NAV of DSP Nifty Smallcap250 Quality 50 Index Fund (Regular plan)?

    ₹10.73 on 5 Nov 2026 (Growth option).

    What is the expense ratio of DSP Nifty Smallcap250 Quality 50 Index Fund (Regular)?

    1.09% a year; the Direct plan's is 0.33%.

    What does DSP Nifty Smallcap250 Quality 50 Index Fund invest in?

    Its largest holdings are Anand Rathi Wealth Limited, Computer Age Management Services Limited, Sona Blw Precision Forgings Limited, with 50 stocks in all (September 2026 portfolio).

    How is DSP Nifty Smallcap250 Quality 50 Index Fund rated?

    B: 1 of 1 Regular plans in Index: NIFTY SMALLCAP250 QUALITY 50, on its track record. This describes the past and is not a recommendation.

    Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from DSP Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.