Fund Overview
Fund
DSP Nifty Smallcap250 Quality 50 Index Fund
Underlying Index: Nifty Smallcap250 Quality 50ISIN: INF740KA1TW1
10.19-13.22% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 Companies |
| Market Cap Focus | Small Cap |
| Std Deviation (1 yr) | 1.04% |
| P/E | 32.56 |
| P/B | 7.47 |
| Div Yield | 1.60% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 |
| Market Cap Focus | Small Cap |
| P/E | 32.56 |
| P/B | 7.47 |
| Div Yield | 1.60% |
| Std Deviation (1 yr) | 1.04% |
Fund Parameters
| AUM (Cr) | 302 |
| Base Expense Ratio | 0.14% |
| Tracking Error | 0.11% |
| All-In-Cost | 0.25% |
| Inception Date | 26 Dec 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 302 |
| Base Expense Ratio | 0.14% |
| Tracking Error | 0.11% |
| All-In-Cost | 0.25% |
| Inception Date | 26 Dec 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Automobile & Ancillaries13.7%
- Finance12.5%
- Business Services10.2%
- IT10.1%
- Capital Goods7.3%
- Chemicals7.2%
- Healthcare6.2%
- FMCG5.9%
- Infrastructure3.5%
- Gas Transmission3.4%
- Bank3.3%
- Power3.1%
- Media & Entertainment2.8%
- Electricals2.0%
- Consumer Durables1.9%
- Construction Materials1.8%
- Retailing1.7%
- Non - Ferrous Metals1.2%
- Iron & Steel1.1%
- Telecom0.9%
- Miscellaneous0.2%
- Automobile & Ancillaries13.7%
- Finance12.5%
- Business Services10.2%
- IT10.1%
- Capital Goods7.3%
- Chemicals7.2%
- Healthcare6.2%
- FMCG5.9%
- Infrastructure3.5%
- Gas Transmission3.4%
- Bank3.3%
- Power3.1%
- Media & Entertainment2.8%
- Electricals2.0%
- Consumer Durables1.9%
- Construction Materials1.8%
- Retailing1.7%
- Non - Ferrous Metals1.2%
- Iron & Steel1.1%
- Telecom0.9%
- Miscellaneous0.2%
Fund Holdings
| Name | Weight |
|---|
| Anand Rathi Wealth Ltd. | 5.2% |
| Computer Age Management Services Ltd. | 4.5% |
| Sona BLW Precision Forgings Ltd. | 4.2% |
| Central Depository Services (India) Ltd. | 3.9% |
| Castrol India Ltd. | 3.6% |
| Karur Vysya Bank Ltd. | 3.3% |
| Dr. Lal Pathlabs Ltd. | 3.1% |
| Indian Energy Exchange Ltd. | 3.1% |
| Motherson Sumi Wiring India Ltd. | 2.4% |
| Gillette India Ltd. | 2.3% |
| Emami Ltd. | 2.3% |
| Engineers India Ltd. | 2.2% |
| Himadri Speciality Chemical Ltd. | 2.2% |
| Elgi Equipments Ltd. | 2.2% |
| Action Construction Equipment Ltd. | 2.1% |
| JSW Dulux Ltd. | 2.1% |
| Finolex Cables Ltd. | 2.0% |
| Triveni Turbine Ltd. | 2.0% |
| Aditya Birla Sun Life AMC Ltd. | 2.0% |
| Angel One Ltd. | 1.9% |
| Crompton Greaves Consumer Electricals Ltd. | 1.9% |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.9% |
| eClerx Services Ltd. | 1.9% |
| Indraprastha Gas Ltd. | 1.9% |
| Kajaria Ceramics Ltd. | 1.8% |
| Cyient Ltd. | 1.8% |
| Affle 3i Ltd. | 1.8% |
| Home First Finance Company India Ltd. | 1.7% |
| Indiamart Intermesh Ltd. | 1.7% |
| Sun TV Network Ltd. | 1.7% |
| Aptus Value Housing Finance India Ltd. | 1.6% |
| Poly Medicure Ltd. | 1.6% |
| Chambal Fertilisers and Chemicals Ltd. | 1.6% |
| Mahanagar Gas Ltd. | 1.6% |
| Amara Raja Energy & Mobility Ltd. | 1.5% |
| Natco Pharma Ltd. | 1.5% |
| Sonata Software Ltd. | 1.4% |
| Clean Science And Technology Ltd. | 1.4% |
| LT Foods Ltd. | 1.3% |
| Birlasoft Ltd. | 1.2% |
| Zensar Technologies Ltd. | 1.2% |
| Techno Electric & Engineering Company Ltd. | 1.2% |
| Gravita India Ltd. | 1.2% |
| BLS International Services Ltd. | 1.2% |
| Saregama India Ltd. | 1.1% |
| Godawari Power And Ispat Ltd. | 1.1% |
| Rites Ltd. | 1.0% |
| Railtel Corporation Of India Ltd. | 0.9% |
| CE Info Systems Ltd. | 0.7% |
| Latent View Analytics Ltd. | 0.6% |
| Tri-Party Repo (TREPS) | 0.2% |
| Net Current Asset | -0.1% |
NameWeight
Anand Rathi Wealth Ltd.5.2%
Computer Age Management Services Ltd.4.5%
Sona BLW Precision Forgings Ltd.4.2%
Central Depository Services (India) Ltd.3.9%
Castrol India Ltd.3.6%
Karur Vysya Bank Ltd.3.3%
Dr. Lal Pathlabs Ltd.3.1%
Indian Energy Exchange Ltd.3.1%
Motherson Sumi Wiring India Ltd.2.4%
Gillette India Ltd.2.3%
Emami Ltd.2.3%
Engineers India Ltd.2.2%
Himadri Speciality Chemical Ltd.2.2%
Elgi Equipments Ltd.2.2%
Action Construction Equipment Ltd.2.1%
JSW Dulux Ltd.2.1%
Finolex Cables Ltd.2.0%
Triveni Turbine Ltd.2.0%
Aditya Birla Sun Life AMC Ltd.2.0%
Angel One Ltd.1.9%
Crompton Greaves Consumer Electricals Ltd.1.9%
ZF Commercial Vehicle Control Systems India Ltd.1.9%
eClerx Services Ltd.1.9%
Indraprastha Gas Ltd.1.9%
Kajaria Ceramics Ltd.1.8%
Cyient Ltd.1.8%
Affle 3i Ltd.1.8%
Home First Finance Company India Ltd.1.7%
Indiamart Intermesh Ltd.1.7%
Sun TV Network Ltd.1.7%
Aptus Value Housing Finance India Ltd.1.6%
Poly Medicure Ltd.1.6%
Chambal Fertilisers and Chemicals Ltd.1.6%
Mahanagar Gas Ltd.1.6%
Amara Raja Energy & Mobility Ltd.1.5%
Natco Pharma Ltd.1.5%
Sonata Software Ltd.1.4%
Clean Science And Technology Ltd.1.4%
LT Foods Ltd.1.3%
Birlasoft Ltd.1.2%
Zensar Technologies Ltd.1.2%
Techno Electric & Engineering Company Ltd.1.2%
Gravita India Ltd.1.2%
BLS International Services Ltd.1.2%
Saregama India Ltd.1.1%
Godawari Power And Ispat Ltd.1.1%
Rites Ltd.1.0%
Railtel Corporation Of India Ltd.0.9%
CE Info Systems Ltd.0.7%
Latent View Analytics Ltd.0.6%
Tri-Party Repo (TREPS)0.2%
Net Current Asset-0.1%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
21.4%
21%
share
Top 6–10
5 holdings
14.2%
14%
share
Top 11–20
10 holdings
21.1%
21%
share
Beyond 20
31 holdings
43.4%
43%
share
Market Cap Classification
Total
100%
allocation
- Small Cap95.7%
- Mid Cap4.2%
- Small Cap95.7%
- Mid Cap4.2%
Advanced Ratios
| Alpha | -0.01 |
| Beta | 1.00 |
| Sharpe Ratio | -0.03 |
| Sortino Ratio | -0.04 |
| Treynor Ratio | -0.03 |
| Information Ratio | -0.08 |
| Upside Capture | 98.38% |
| Downside Capture | 100.60% |
Index Methodology
| Factor Basis | Multifactor |
| What universe selected from? | Nifty SmallCap 250 |
| Weightage? | Factor tilt: SQRT [FF Marketcap] x Normalized Quality Score . Max Weight = 5% per stock |
| Stocks Included | Top 50 stocks from the SmallCap 250 with the highest quality score are selected. Process: Return on equity (ROE), debtto-equity (D/E) ratio and EPS growth variability in the previous 5 years are computed for each stock. Then Z Scores of each are computed: [(x-Mean)/Std devation)]. Normalized Quality Score = Wtd. avg of Z-Scores of all metrics. Exlcude D/E for Financial Firms. |
| Exclusions | Constituents moving out of Nifty SmallCap 250 and currently part of Nifty SmallCap250 Quality 50; Contituents with listing hitory of <1 year; Constituents undergoing scheme of arrangement such as demerger, capital restructuring and having traded for <12m upto the ex-date; Rank of stock goes beyond 75. Constituents whose promoter pledege becomes >=20%; Constituents whose Value Scrore, OR 6-month average daily turnover OR last 1-year volaility level (adjusted for corporate actions - have fallen in the bottom 10 percentile. |
| Factor Basis | Multifactor |
| Universe | Nifty SmallCap 250 |
| Weightage | Factor tilt: SQRT [FF Marketcap] x Normalized Quality Score . Max Weight = 5% per stock |
| Stocks Included | Top 50 stocks from the SmallCap 250 with the highest quality score are selected. Process: Return on equity (ROE), debtto-equity (D/E) ratio and EPS growth variability in the previous 5 years are computed for each stock. Then Z Scores of each are computed: [(x-Mean)/Std devation)]. Normalized Quality Score = Wtd. avg of Z-Scores of all metrics. Exlcude D/E for Financial Firms. |
| Exclusions | Constituents moving out of Nifty SmallCap 250 and currently part of Nifty SmallCap250 Quality 50; Contituents with listing hitory of <1 year; Constituents undergoing scheme of arrangement such as demerger, capital restructuring and having traded for <12m upto the ex-date; Rank of stock goes beyond 75. Constituents whose promoter pledege becomes >=20%; Constituents whose Value Scrore, OR 6-month average daily turnover OR last 1-year volaility level (adjusted for corporate actions - have fallen in the bottom 10 percentile. |
Fund • Last updated: 26/10/2026