Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)

Summary Fund Name DSP Mutual Fund   Scheme Name DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)   AMC DSP Investment Managers Private Limited   Type Open ended scheme   Category Index Funds - Other   Launch Date 26-Dec-23   Fund Manager Anil Ghelani , Diipesh Shah , Neha Rathi   Face Value 10   Custodian Citibank N.A   Net Assets (Rs. cr) 273.49   AMC Details DSP Investment Managers Private Limited The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028 Phone : +91 (22) 66578000 Fax : +91 (22) 66578181 service@dspim.com https://www.dspim.com/ Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 04-May-26 Max Entry Load % 0.00 NAV [Rs] 10.83 Max Exit Load % 0.00 Buy/Resale Price [Rs] 10.83 52 Week High[Rs] 12.42 (17-Jul-25) Sell/Repurchase Price [Rs] 10.83 52 Week Low[Rs] 9.42 (31-Mar-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective 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. Min. Investment (Rs.) 100 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Equity and Equity Related Securities of companies constituting Nifty Smallcap250 Quality 50 Index 95 100 Cash and Cash Equivalents 0 5 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 20.5015 Semi Standard Deviation [%] 0.5029 Beta [%] 0.9627 Sharpe Ratio [%] 0.0013 R-Square [%] 0.7575 Expense Ratio [%] 0.8200 AVG Ratio [%] -0.0057 Other Ratios Jenson Ratio [%] 0.0215 Treynor Ratio [%] 0.0002 Turnover Ratio [%] 0.5300 FAMA Ratio [%] 0.0169 SORTINO Ratio [%] -0.0440 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Mar-2026 Fund Size : 273.49 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 16885.36 Market Capitalization % of Portfolio Large 99.64 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 20.33 Computer Age Man 4.91 Central Dep. Service 4.18 Indian Energy Exch 3.84 Karur Vysya Bank 3.72 JB Chem & Pharma 3.67 +  -  Top 10 Holdings 35.93 Computer Age Man 4.91 Central Dep. Service 4.18 Indian Energy Exch 3.84 Karur Vysya Bank 3.72 JB Chem & Pharma 3.67 Castrol India 3.50 Angel One 3.47 Motherson Sumi Wirin 3.05 Gillette India 2.84 Dr. Lal Pathlabs 2.72 Holding Details Company Name % Hold   Computer Age Management Services Ltd. 4.91   Central Depository Services (India) Ltd. 4.18   Indian Energy Exchange Ltd. 3.84   Karur Vysya Bank Ltd. 3.72   JB Chemicals & Pharmaceuticals Ltd. 3.67   Castrol India Ltd. 3.50   Angel One Ltd. 3.47   Motherson Sumi Wiring India Ltd. 3.05   Gillette India Ltd. 2.84   Dr. Lal Pathlabs Ltd. 2.72     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.91 10.73 0.45 -5.56 2.74 NA NA 3.43 Category Avg 0.18 9.68 -1.28 -2.64 5.51 17.89 14.97 5.86 Category Best -2.06 -5.25 3.19 -0.58 -1.56 9.29 11.42 16.87 Category Worst -2.67 -7.83 0.54 -2.35 -8.00 7.97 6.75 4.99 SENSEX 0.17 5.04 -7.56 -7.72 -4.68 8.05 9.61   NIFTY NA 5.81 -6.28 -6.11 -1.75 9.97 10.45   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found