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DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth is an index scheme managed by DSP Mutual Fund. The total expense ratio is 0.33% on assets of ₹311Cr. The fund is currently managed by Anil Ghelani, appointed within the last year.
Lower is better.
This scheme classifies as Mid-Blend on the 3x3 equity style box, with 82% of its portfolio classified as of 2026-05-29.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
ETF-specific data. Tracking error is the standard-deviation of (ETF return − index return) over the trailing year.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED | Financial Services | 4.18% |
| INDIAN ENERGY EXCHANGE LIMITED | Financial Services | 3.69% |
| CASTROL INDIA LIMITED | Energy | 3.28% |
| JB Chemicals & Pharmaceuticals Limited | Healthcare | 3.20% |
| MOTHERSON SUMI WIRING INDIA LIMITED | Consumer Cyclical | 2.95% |
| GILLETTE INDIA LIMITED | Consumer Defensive | 2.74% |
| ADITYA BIRLA SUN LIFE AMC LIMITED | Financial Services | 2.72% |
| EMAMI LIMITED | Consumer Defensive | 2.59% |
| TRIVENI TURBINE LIMITED | Industrials | 2.42% |
| TIMKEN INDIA LIMITED | Industrials | 2.33% |
| ELGI EQUIPMENTS LIMITED | Industrials | 2.31% |
| INDIAMART INTERMESH LIMITED | Consumer Cyclical | 2.19% |
| KAJARIA CERAMICS LIMITED | Consumer Cyclical | 2.01% |
| ENGINEERS INDIA LIMITED | Industrials | 1.99% |
| APTUS VALUE HOUSING FINANCE INDIA LIMITED | Financial Services | 1.91% |
| BAYER CROPSCIENCE LIMITED | Basic Materials | 1.77% |
| MAHANAGAR GAS LIMITED | Utilities | 1.71% |
| CAN FIN HOMES LIMITED | Financial Services | 1.65% |
| SUN TV NETWORK LIMITED | Communication Services | 1.63% |
| FINOLEX CABLES LIMITED | Industrials | 1.62% |
| ACTION CONSTRUCTION EQUIPMENT LTD | Industrials | 1.60% |
| KIRLOSKAR BROTHERS LIMITED | Industrials | 1.59% |
| PFIZER LIMITED | Healthcare | 1.58% |
| AFFLE (INDIA) LIMITED | Technology | 1.58% |
| SUMITOMO CHEMICAL INDIA LIMITED | Basic Materials | 1.50% |
| Sector | Holdings | Weight |
|---|---|---|
| Financial Services | 6 | 27.76% |
| Capital Goods | — | 14.59% |
| Healthcare | 4 | 9.82% |
| Information Technology | — | 7.56% |
| Fast Moving Consumer Goods | — | 6.72% |
| Oil, Gas & Consumable Fuels | — | 6.57% |
| Chemicals | — | 6.38% |
| Automobile and Auto Components | — | 4.73% |
| Consumer Durables | — | 3.79% |
| Consumer Services | — | 3.57% |
Active bets vs the average Index fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -19.16% | -9.08% | -2.90% | 2.68% | 29.83% | 37.5% |
Top-10 weight 30.1% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Index.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
What an investor SIPping into this fund actually got during named market shocks.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
Does the fund get worse as it gets bigger? Each dot is one historical manager-tenure: AUM at tenure-end vs alpha delivered during that tenure.
Correlation is too weak to confirm or rule out capacity-driven alpha decay. Re-evaluate as more manager-tenure data accumulates.
Each dot is one manager-tenure: X = AUM at tenure end, Y = alpha during that tenure. Connecting line in chronological order. Pearson r measures the linear relationship between AUM and alpha across the historical record. n = 2 data points.