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MF Analyser

DSP Nifty Smallcap250 Quality 50 Index Fund

Direct Plan · Growth · Index Funds · Scheme code 152243

NAV₹11.0366as on 25 Sep 2026
Fund houseDSP Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth
History2.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -2.26-0.8411.69 -8.26—— ——3.84
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.717.609.78 —11.29—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 19.1% -0.14 -0.19 1.21 -2.26% -30.7% 61.43
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 32 months this scheme and its benchmark share.

Growth of ₹100 since launch

9210812514120242026MF Analyser

Drawdown from peak (%)

0%-11%-23%-34%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
85 -17.5% -2.9% 26.7% 68%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
120% 137% 0.78 13.7% -0.16 -1.81

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 32 months this scheme and Nifty 100 share.

MF Analyser

DSP Nifty Smallcap250 Quality 50 Index Fund

Direct Plan · Growth

Allocation

By asset

Equity99.69%
Cash & Equivalents0.31%

By market cap

Mid Cap3.95%
Small Cap95.74%

Concentration

Number of stocks50
Top 5 stocks21.77%
Top 10 stocks36.03%
Top 20 stocks56.52%
Lines in the filing52
Largest holding5.22%
Largest sectorCapital Markets 21.73%
Effective stocks40.7
Sectors held26
Cash0.31%

Effective stocks is what the concentration works out to: a fund holding 50 names but most of its money in a few behaves like a fund of 41. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Capital Markets — 21.7%Auto Components — 10.3%Consumer Durables — 5.9%IT - Software — 5.6%Industrial Products — 5.0%Personal Products — 4.4%Construction — 3.9%IT - Services — 3.7%Chemicals & Petrochemicals — 3.4%Other — 36.1%Capital Markets21.7%Auto Components10.3%Consumer Durables5.9%IT - Software5.6%Industrial Products5.0%Personal Products4.4%Construction3.9%IT - Services3.7%Chemicals & Petrochemicals3.4%Other36.1%
Capital Markets21.73%
Auto Components10.25%
Consumer Durables5.87%
IT - Software5.63%
Industrial Products4.99%
Personal Products4.43%
Construction3.94%
IT - Services3.67%
Chemicals & Petrochemicals3.43%
Banks3.41%
Finance3.39%
Gas3.34%
Petroleum Products3.17%
Healthcare Services2.90%
Entertainment2.30%
Electrical Equipment2.09%
Commercial Services & Supplies1.99%
Agricultural, Commercial & Construction Vehicles1.80%
Retailing1.78%
Healthcare Equipment & Supplies1.59%
MF Analyser

DSP Nifty Smallcap250 Quality 50 Index Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Anand Rathi Wealth Limited Capital Markets 74,917 17 5.22%
2 Computer Age Management Services Limited Capital Markets 203,388 16 5.03%
3 Central Depository Services (India) Limited Capital Markets 93,950 13 4.16%
4 Sona Blw Precision Forgings Limited Auto Components 153,753 13 3.95%
5 Karur Vysya Bank Limited Banks 310,671 11 3.41%
6 Indian Energy Exchange Limited Capital Markets 871,886 11 3.32%
7 Castrol India Limited Petroleum Products 544,314 10 3.17%
8 Dr. Lal Path Labs Limited Healthcare Services 47,351 9 2.90%
9 Motherson Sumi Wiring India Limited Auto Components 2,184,476 8 2.54%
10 Gillette India Limited Personal Products 10,041 7 2.33%
11 Elgi Equipments Limited Industrial Products 108,886 7 2.16%
12 Emami Limited Personal Products 182,652 7 2.10%
13 Crompton Greaves Consumer Electricals Limited Consumer Durables 280,885 7 2.09%
14 Triveni Turbine Limited Electrical Equipment 114,562 7 2.09%
15 Aditya Birla Sun Life AMC Limited Capital Markets 62,044 7 2.06%
16 Himadri Speciality Chemical Limited Chemicals & Petrochemicals 98,083 6 2.04%
17 Jsw Dulux Limited Consumer Durables 20,240 6 2.02%
18 ZF Commercial Vehicle Control Systems India Limited Auto Components 24,952 6 2.00%
19 eClerx Services Limited Commercial Services & Supplies 31,926 6 1.99%
20 Angel One Limited Capital Markets 214,062 6 1.94%
21 Cyient Limited IT - Services 49,851 6 1.85%
22 Indraprastha Gas Limited Gas 387,147 6 1.84%
23 Engineers India Limited Construction 220,202 6 1.82%
24 Affle 3i Limited IT - Services 36,029 6 1.82%
25 Action Construction Equipment Limited Agricultural, Commercial & Construction Vehicles 51,306 6 1.80%
26 Indiamart Intermesh Limited Retailing 32,035 6 1.78%
27 Kajaria Ceramics Limited Consumer Durables 44,653 6 1.76%
28 Amara Raja Energy And Mobility Limited Auto Components 62,230 6 1.76%
29 Home First Finance Co India Limited Finance 47,286 6 1.74%
30 Finolex Cables Limited Industrial Products 42,938 5 1.69%
MF Analyser

DSP Nifty Smallcap250 Quality 50 Index Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹0 cr ₹0 cr 0 0 +0.98%
StockShares tradedShares PriceValue
₹ cr
Trimmed
Anand Rathi Wealth Limited 69 -0.1% +6.3% 0.0
Computer Age Management Services Limited 188 -0.1% -1.8% 0.0
Central Depository Services (India) Limited 87 -0.1% +5.2% 0.0
Sona Blw Precision Forgings Limited 142 -0.1% +5.7% 0.0
Karur Vysya Bank Limited 287 -0.1% +1.5% 0.0
Indian Energy Exchange Limited 807 -0.1% -8.9% 0.0
Castrol India Limited 503 -0.1% -0.4% 0.0
Dr. Lal Path Labs Limited 44 -0.1% +1.5% 0.0
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.