The investment objective of the Scheme is to generate returns that are commensurate with theperformance of the Nifty Smallcap250 Quality 50 Index, subject to tracking error.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.48% | -4.66% | -3.48% | -1.9% | -8.28% | -10.64% | N/A | N/A | N/A | N/A | 1.76% |
| Category returns | -3.49% | -4.55% | -2.01% | -3.44% | -4% | -2.79% | 10.35% | 12.84% | 9.89% | 11.18% | N/A |
| Absolute returns | -3.48% | -4.66% | -3.48% | -1.9% | -8.28% | -20.17% | N/A | N/A | N/A | N/A | 5.02% |
| Rank within category | 86/216 | 82/207 | 114/199 | 58/193 | 133/184 | 102/116 | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 25.45% | -12.33% | -5.26% |
| Q1 returns | N/A | -0.75% | -17.33% | -15.04% |
| Q2 returns | N/A | 20.3% | 16.72% | 13.98% |
| Q3 returns | N/A | 10.7% | -7.94% | -0.75% |
| Q4 returns | N/A | -5.08% | -1.3% | -1.43% |
Nil
| Alpha | -0.0890411 |
| Beta | 0.9983 |
| Sharpe Ratio | -0.0187048 |
| Sortino Ratio | -0.0338385 |
| R-Squared | 0.9966 |
| Tracking Error | 0.1229 |
| Downside Risk | 31.0213 |
| Std. Deviation (Annualised) | 20.9583 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund - Growth | -1.52% | 1.37% | 12.73% | 20.33% | 27.46% | 30.85% | 18.72% | N/A | 18.87% | 3,738.17 | 1.06 | 0.39 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | -0.5% | 1.6% | 10.19% | 15.5% | 24.15% | 26.62% | 16.54% | N/A | 19.94% | 4,584.30 | 1.04 | 0.44 | Very High |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | -4.18% | -0.29% | 13.6% | 15.38% | 14.48% | 18.13% | N/A | N/A | 18.71% | 163.10 | 1.18 | 0.29 | Very High |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | -4.93% | -6.29% | -9.73% | -4.85% | 2.97% | 18.1% | N/A | N/A | 23.08% | 838.01 | 1.21 | 0.21 | Very High |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | -4.3% | -1.59% | 11.56% | 11.09% | 13.2% | 17.83% | 12.7% | N/A | 14.93% | 191.85 | 1.10 | 0.32 | Very High |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | -3.42% | -6.2% | -9.67% | -9.99% | -0.86% | 17.49% | N/A | N/A | 24.9% | 2,131.66 | 1.12 | 0.19 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -4.83% | -1.02% | 10.76% | 12.27% | 8.48% | 15.62% | 10.2% | N/A | 15.72% | 364.19 | 1.11 | 0.18 | Very High |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -5.01% | -1.19% | 10.63% | 11.86% | 8.08% | 15.42% | N/A | N/A | 24.48% | 259.53 | 0.92 | 0.18 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | -5.75% | -5.5% | -2.85% | -7.06% | -5.92% | 15.29% | N/A | N/A | 19.15% | 234.49 | 0.95 | 0.18 | Very High |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth Current | -3.48% | -4.66% | -3.48% | -1.9% | -8.28% | N/A | N/A | N/A | 1.76% | 301.68 | 1.16 | -0.02 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 5.23% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 4.49% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 4.20% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 3.91% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 3.59% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 3.32% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 3.10% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 3.07% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 2.45% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 2.31% |
| Emami Ltd. | Personal Products | Domestic Equities | 2.28% |
| Engineers India Ltd. | Construction | Domestic Equities | 2.24% |
| Himadri Speciality Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.19% |
| Elgi Equipments Ltd. | Industrial Products | Domestic Equities | 2.18% |
| Action Construction Equipment Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.08% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 2.05% |
| Finolex Cables Ltd. | Industrial Products | Domestic Equities | 2.05% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 2.03% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 2.03% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 1.93% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 1.93% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 1.92% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 1.91% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 1.86% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 1.81% |
| Cyient Ltd. | IT - Services | Domestic Equities | 1.81% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 1.79% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 1.72% |
| Indiamart Intermesh Ltd. | Retailing | Domestic Equities | 1.72% |
| Sun TV Network Ltd. | Entertainment | Domestic Equities | 1.70% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 1.60% |
| Poly Medicure Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 1.57% |
| Chambal Fertilisers and Chemicals Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.57% |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 1.55% |
| Amara Raja Energy & Mobility Ltd. | Auto Components | Domestic Equities | 1.55% |
| Natco Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.51% |
| Sonata Software Ltd. | IT - Software | Domestic Equities | 1.40% |
| Clean Science And Technology Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.39% |
| LT Foods Ltd. | Agricultural Food & Other Products | Domestic Equities | 1.28% |
| Birlasoft Ltd. | IT - Software | Domestic Equities | 1.25% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 1.25% |
| Techno Electric & Engineering Company Ltd. | Construction | Domestic Equities | 1.22% |
| Gravita India Ltd. | Minerals & Mining | Domestic Equities | 1.21% |
| BLS International Services Ltd. | Leisure Services | Domestic Equities | 1.19% |
| Saregama India Ltd. | Entertainment | Domestic Equities | 1.14% |
| Godawari Power And Ispat Ltd. | Industrial Products | Domestic Equities | 1.09% |
| Rites Ltd. | Construction | Domestic Equities | 0.98% |
| Railtel Corporation Of India Ltd. | Telecom - Services | Domestic Equities | 0.92% |
| CE Info Systems Ltd. | IT - Software | Domestic Equities | 0.71% |
| Latent View Analytics Ltd. | IT - Software | Domestic Equities | 0.64% |
| TREPS / Reverse Repo Investments | Cash & Cash Equivalents and Net Assets | 0.20% | |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | -0.13% | |
| Total | 100.00% | ||
Anil has been working with the DSP Group since 2003. He is currently the Head of Passive Investments & Products, managing a range of ETFs and Index Funds across asset classes. Previously, he served as the CEO & Chief Investment Officer at DSP BlackRock Pension Fund Managers. Earlier in his career at DSP, he led the Risk and Quantitative Analysis team, providing quantitative research inputs and buy-side credit research on companies across various sectors. Prior to joining DSP, Anil worked at IL&FS Asset Management Company and at S.R. Batliboi, a member firm of EY. Anil has been a volunteer with the CFA Society India for more than a decade and has served as Vice Chairman on the board.
Diipesh has a total work experience of over 20 years. He has been working with DSP since September 2019 as a Dealer for ETF and Passive Investments. He is now also the Fund Manager of various schemes of DSP Mutual Fund. Diipesh has also worked with JM Financial Institutional Broking Ltd., Centrum Broking Lt.d, IDFC Securities Ltd., and Kotak Securities Ltd. in Institutional Equity Sales Trading. He is a Chartered Accountant (ICAI, India) and also holds a Bachelor of Commerce degree.
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