DSP Nifty Smallcap250 Quality 50 Index Fund
Plan type

	CAGR since inception

Scheme Type:

Index Fund

Scheme Risk:
Very High Risk
Age:
1 years 3 months since Dec 26, 2023
AUM:
Rs. 175.73 crores as of Feb 28, 2025
Horizon:
10 Years+
Benchmark:
Nifty SmallCap 250 Quality 50 TRI
Benchmark Risk:
Very High Risk
Goal:
Capital Growth & Income

Scheme features

Performance

Cumulative returns

Returns from of Rs. invested

Show:

Annualized Returns

Absolute Returns

This scheme		Nifty Small…	NIFTY 50 TR…	Gold	PPF
NA	vs	NA	NA	NA	NA
NA	vs	NA	NA	NA	NA

Scheme disclaimers »

Returns calculator

	This scheme	Nifty Small… ^#	NIFTY 50 TR… ^#	Gold	PPF
# Returns do not reflect any income distribution cum capital withdrawal (IDCW) distribution

Scheme disclaimers »

Returns summary

Scheme disclaimers »

Rolling returns

	1 Year	3 Years	5 Years	10 Years
# Rolling returns have been calculated based on returns from regular plan growth option.

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Fund Managers

Anil Ghelani

Total work experience of 27 years. Managing this fund since December 2023. See all funds managed by Anil Ghelani »
Diipesh Shah

Total work experience of 23 years. Managing this fund since December 2023. See all funds managed by Diipesh Shah »

Investment Objective

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Smallcap250 Quality 50 Index, subject to tracking error.
There is no assurance that the investment objective of the Schem ...more

Scheme Description

Minimum investment in securities of a Nifty Smallcap250 Quality 50 Index - 95% of total assets

Scheme Documents

KIM & Application

Historical Returns

In SEBI format

Comparative performance of DSP Nifty Smallcap250 Quality 50 Index Fund as of
	DSP Nifty Smallcap2…	Nifty Small… ^{^}	NIFTY 50 TR… ^#	Tracking difference
Date of allotment: Dec 26, 2023. Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till June 28, 2013 See all funds managed by Anil Ghelani » See all funds managed by Diipesh Shah » Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments ^ Fund Benchmark # Additional Benchmark

Scheme disclaimers »

Portfolio as of Feb 28, 2025

Equity

Market capitalization

No data to display

Sector allocation

No data to display

Top 5 stocks by holding
Name	% of Net Assets
ANGEL ONE LIMITED	4.58%
INDIAN ENERGY EXCHANGE LIMITED	4.48%
CASTROL INDIA LIMITED	4.42%
ICICI SECURITIES LIMITED	4.22%
COMPUTER AGE MANAGEMENT SERVICES LIMITED	4.1%
See detailed equity holdings » Top Group Holdings »

Debt & debt instruments

Credit rating profile

No data to display

Instrument break-up

No data to display

Top instruments by holding
Name	% of Net Assets
TREPS / REVERSE REPO INVESTMENTS	0.74%
See detailed debt holdings » Top Group Holdings »

Prescribed Asset Allocation

95% - 100% Equity and Equity Related Sec…
0% - 5% Cash and Cash Equivalents

Current Asset Allocation as of Feb 28, 2025

Equity & equity related securities 101.8% (101.8}%)
Debt Instruments see breakup 0.74% (0.74}%)

Cash & cash equivalents -2.54% (-2.54}%)

Indicators

Portfolio turnover ratio last 12 months
1.09
Tracking Error
0.26 %
Tracking Error (Abs.)
0.017 %

Anil Ghelani

Anil has been working with DSP Group since 2003 and is currently Head of Passive Investments & Products. Previously, he served as the Business Head & Chief Investment Officer at DSP Pension Fund Managers and prior to that leading the Risk and Quantitative Analysis team at DSP Mutual Fund responsible for monitoring of portfolio risk and buy-side credit research on companies across various sectors. He also worked at IL&FS Asset Management Company and at S.R. Batliboi a member firm of EY. He is currently serving in volunteer capacity as a Director and Vice Chairman of the CFA Society India. Anil is a CFA Charter Holder (CFA Institute USA), Chartered Accountant (ICAI India) and holds a Bachelor of Commerce degree (University of Mumbai).

All Funds managed by Anil Ghelani
Sr. No.	Scheme Name	Managing since	Period
Sr. No.	Scheme Name	Managing since	1 Year		3 Years		5 Years
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Diipesh Shah

Diipesh has a total work experience of Over 20 years. He is working with DSP from September 2019 as a Dealer for ETF and Passive Investments. Now he is also Fund Manager of various schemes of DSP Mutual Fund. Diipesh has also worked with JM Financial Institutional Broking Limited, Centrum Boking Limited, IDFC Securities Limited and Kotak Securities Limited as Institutional Equity Sales Trading. He is a Chartered Accountant (ICAI India) and also holds a Bachelor of Commerce Degree.

All Funds managed by Diipesh Shah
Sr. No.	Scheme Name	Managing since	Period
Sr. No.	Scheme Name	Managing since	1 Year		3 Years		5 Years
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Equity holdings for DSP Nifty Smallcap250 Quality 50 Index Fund

Capital Markets
27.48%

Name	% of Net Assets
ANGEL ONE LIMITED	4.58%
INDIAN ENERGY EXCHANGE LIMITED	4.48%
ICICI SECURITIES LIMITED	4.22%
COMPUTER AGE MANAGEMENT SERVICES LIMITED	4.1%
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED	3.61%
360 ONE WAM LIMITED	3.05%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED	2.14%
UTI ASSET MANAGEMENT COMPANY LIMITED	1.3%

27% of Equity and equity related securities

It - Software
10.21%

Name	% of Net Assets
ZENSAR TECHNOLOGIES LIMITED	2.44%
BIRLASOFT LIMITED	1.81%
HAPPIEST MINDS TECHNOLOGIES LIMITED	1.77%
SONATA SOFTWARE LIMITED	1.75%
NEWGEN SOFTWARE TECHNOLOGIES LIMITED	1.55%
MASTEK LIMITED	0.89%

10% of Equity and equity related securities

Pharmaceuticals & Biotechnology
7.77%

Name	% of Net Assets
JB CHEMICALS & PHARMACEUTICALS LIMITED	2.66%
ASTRAZENECA PHARMA INDIA LIMITED	1.87%
PFIZER LIMITED	1.72%
CAPLIN POINT LABORATORIES LIMITED	1.52%

7.6% of Equity and equity related securities

Finance
5.96%

Name	% of Net Assets
MANAPPURAM FINANCE LIMITED	2.7%
CREDITACCESS GRAMEEN LIMITED	1.7%
CAN FIN HOMES LIMITED	1.56%

5.9% of Equity and equity related securities

Gas
4.5%

Name	% of Net Assets
MAHANAGAR GAS LIMITED	2.63%
GUJARAT STATE PETRONET LIMITED	1.87%

4.4% of Equity and equity related securities

Petroleum Products
4.42%

Name	% of Net Assets
CASTROL INDIA LIMITED	4.42%

4.3% of Equity and equity related securities

Electrical Equipment
3.98%

Name	% of Net Assets
APAR INDUSTRIES LIMITED	2.05%
TRIVENI TURBINE LIMITED	1.93%

3.9% of Equity and equity related securities

It - Services
3.72%

Name	% of Net Assets
CYIENT LIMITED	1.87%
AFFLE (INDIA) LIMITED	1.85%

3.7% of Equity and equity related securities

Industrial Products
3.59%

Name	% of Net Assets
FINOLEX CABLES LIMITED	1.39%
MAHARASHTRA SEAMLESS LIMITED	1.17%
GODAWARI POWER AND ISPAT LIMITED	1.03%

3.5% of Equity and equity related securities

Healthcare Services
3.21%

Name	% of Net Assets
DR. LAL PATH LABS LTD.	2.14%
METROPOLIS HEALTHCARE LIMITED	1.07%

3.2% of Equity and equity related securities

Personal Products
3.15%

Name	% of Net Assets
GILLETTE INDIA LIMITED	3.15%

3.1% of Equity and equity related securities

Consumer Durables
3.02%

Name	% of Net Assets
KAJARIA CERAMICS LIMITED	1.84%
CERA SANITARYWARE LIMITED	1.18%

3% of Equity and equity related securities

Leisure Services
2.49%

Name	% of Net Assets
BLS INTERNATIONAL SERVICES LIMITED	1.62%
EASY TRIP PLANNERS LIMITED	0.87%

2.4% of Equity and equity related securities

Auto Components
2.29%

Name	% of Net Assets
AMARA RAJA ENERGY & MOBILITY LIMITED	2.29%

2.2% of Equity and equity related securities

Commercial Services & Supplies
1.92%

Name	% of Net Assets
ECLERX SERVICES LIMITED	1.92%

1.9% of Equity and equity related securities

Agricultural, Commercial & Construction Vehicles
1.86%

Name	% of Net Assets
ACTION CONSTRUCTION EQUIPMENT LIMITED	1.86%

1.8% of Equity and equity related securities

Retailing
1.84%

Name	% of Net Assets
INDIAMART INTERMESH LIMITED	1.84%

1.8% of Equity and equity related securities

Fertilizers & Agrochemicals
1.67%

Name	% of Net Assets
SUMITOMO CHEMICAL INDIA LIMITED	1.67%

1.6% of Equity and equity related securities

Household Products
1.65%

Name	% of Net Assets
JYOTHY LABS LIMITED	1.65%

1.6% of Equity and equity related securities

Industrial Manufacturing
1.59%

Name	% of Net Assets
PRAJ INDUSTRIES LIMITED	1.59%

1.6% of Equity and equity related securities

Food Products
1.33%

Name	% of Net Assets
AVANTI FEEDS LIMITED	1.33%

1.3% of Equity and equity related securities

Chemicals & Petrochemicals
1.21%

Name	% of Net Assets
FINE ORGANIC INDUSTRIES LIMITED	1.21%

1.2% of Equity and equity related securities

Construction
1.19%

Name	% of Net Assets
KNR CONSTRUCTIONS LIMITED	1.19%

1.2% of Equity and equity related securities

Transport Infrastructure
1.09%

Name	% of Net Assets
GUJARAT PIPAVAV PORT LIMITED	1.09%

1.1% of Equity and equity related securities

Agricultural Food & Other Products
0.66%

Name	% of Net Assets
GUJARAT AMBUJA EXPORTS LIMITED	0.66%

0.6% of Equity and equity related securities

Debt holdings for DSP Nifty Smallcap250 Quality 50 Index Fund

TREPS0.74%

Name	Rating	% of Net Assets
TREPS / REVERSE REPO INVESTMENTS	--	0.74%

100% of Debt instruments

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
Returns for investments in income distribution cum capital withdrawal (IDCW) plans of schemes are calculated after assuming that the net income distribution cum capital withdrawal (IDCW) payouts post statutory taxes & levies, are re-invested back in the scheme.
Income distribution cum capital withdrawals (IDCW) declared from benchmark's constituents isn't taken into account when comparing with investment in fund's income distribution cum capital withdrawal (IDCW) plans.
Performance is always compared against the latest benchmark of the fund irrespective of the date of change of fund's benchmark, if any.
Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
Gold prices are available post 29 JAN, 2005 & are based on daily closing values on MCX.
Investment in gold has a strong global market demand and gold is highly liquid asset.
PPF interest rate is assumed at 8.7% p.a. & interest received is compounded daily for the returns illustration in the charts.
The comparison with PPF (and other traditional saving instruments/assets) has been given for the purpose of the general information only. Investments in mutual funds should not be construed as a promise, guarantee on or a forecast of any minimum returns. Unlike traditional saving instruments there is no capital protection guarantee or assurance of any return in mutual fund investment. Traditional savings instruments are comparatively low risk products and are generally backed by the Government. Investment in mutual funds carries high risk as compared to the traditional saving instruments and any investment decision needs to be taken only after consulting the Tax Consultant or Mutual Fund Distributor.
Past performance may or may not sustain in future and should not be used as a basis for comparison with other investments. There is no assurance of any returns/capital protection/capital guarantee to the investors in any scheme of DSP Mutual Fund.
Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.
The sector(s)/stock(s)/issuer(s) mentioned in this document do not constitute any recommendation of the same and the Fund may or may not have any future position in these sector(s)/stock(s)/issuer(s).
The investment approach / framework/ strategy / portfolio / other data mentioned herein are dated and currently followed by the scheme and the same may change in future depending on market conditions and other factors.
The SIP returns are calculated by XIRR approach assuming investment of Rs. 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash infows and outflows with the correct allowance for the time impact of the transactions. Load is not taken into consideration for computation of performance.
Tracking Difference is computed as the difference between the performance of the Scheme and its Benchmark in annualised term.
Tracking Difference shall be disclosed only if the Scheme has completed 1 year period.
Fund returns used for computation are net of TER and of Growth option and benchmark returns are of total return index.
For DSP NIFTY 1D Rate Liquid ETF, growth returns are computed based on IDCW plan assuming reinvestment of payouts but gross of statutory taxes & levies and net of TER.

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Performance

Historical Returns

Portfolio as of Feb 28, 2025

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DSP Equity Savings Fund presentation

Anil Ghelani

Diipesh Shah

Equity holdings for DSP Nifty Smallcap250 Quality 50 Index Fund

Capital Markets 27.48%

It - Software 10.21%

Pharmaceuticals & Biotechnology 7.77%

Finance 5.96%

Gas 4.5%

Petroleum Products 4.42%

Electrical Equipment 3.98%

It - Services 3.72%

Industrial Products 3.59%

Healthcare Services 3.21%

Personal Products 3.15%

Consumer Durables 3.02%

Leisure Services 2.49%

Auto Components 2.29%

Commercial Services & Supplies 1.92%

Agricultural, Commercial & Construction Vehicles 1.86%

Retailing 1.84%

Fertilizers & Agrochemicals 1.67%

Household Products 1.65%

Industrial Manufacturing 1.59%

Food Products 1.33%

Chemicals & Petrochemicals 1.21%

Construction 1.19%

Transport Infrastructure 1.09%

Agricultural Food & Other Products 0.66%

Debt holdings for DSP Nifty Smallcap250 Quality 50 Index Fund

TREPS0.74%

DSP Nifty Smallcap250 Quality 50 Index Fund presentation

Capital Markets
27.48%

It - Software
10.21%

Pharmaceuticals & Biotechnology
7.77%

Finance
5.96%

Gas
4.5%

Petroleum Products
4.42%

Electrical Equipment
3.98%

It - Services
3.72%

Industrial Products
3.59%

Healthcare Services
3.21%

Personal Products
3.15%

Consumer Durables
3.02%

Leisure Services
2.49%

Auto Components
2.29%

Commercial Services & Supplies
1.92%

Agricultural, Commercial & Construction Vehicles
1.86%

Retailing
1.84%

Fertilizers & Agrochemicals
1.67%

Household Products
1.65%

Industrial Manufacturing
1.59%

Food Products
1.33%

Chemicals & Petrochemicals
1.21%

Construction
1.19%

Transport Infrastructure
1.09%

Agricultural Food & Other Products
0.66%