Fund Overview
Fund
DSP Nifty Smallcap250 Quality 50 Index Fund
Underlying Index: Nifty Smallcap250 Quality 50ISIN: INF740KA1TW1
11.04-9.89% (1Y)
End of Day NAV as on Jul 24, 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 | 34.28 |
| P/B | 7.21 |
| Div Yield | 1.69% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 |
| Market Cap Focus | Small Cap |
| P/E | 34.28 |
| P/B | 7.21 |
| Div Yield | 1.69% |
| Std Deviation (1 yr) | 1.04% |
Fund Parameters
| AUM (Cr) | 311 |
| 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) | 311 |
| 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 |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.99 |
| Sharpe Ratio | -0.04 |
| Sortino Ratio | -0.06 |
| Treynor Ratio | -0.04 |
| Information Ratio | -0.07 |
| Upside Capture | 98.10% |
| Downside Capture | 100.28% |
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: 7/26/2026