Fundalysisby DARKHORSESTOCKS

Scheme

DSP Nifty Smallcap250 Quality 50 Index Fund

Holds 50 companies worth ₹301 Cr in Sept 2026.

  • Fund house

    DSPThe fund house that runs this scheme.

  • AUM

    ₹302 CrDSP Nifty Smallcap250 Quality 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.7% on Aug 2026, ₹316 Cr.

  • Largest holding

    Anand Rathi Wealth LimitedAnand Rathi Wealth Limited is 5.2% of this scheme's NAV.

  • Fund manager

    Anil GhelaniRuns it since 26 Dec 2023, as the fund house dates it. With Diipesh Shah (co-manager), Neha Rathi (co-manager).

AUM(Dec 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026302−4.7%
Aug 2026316+0.1%
Jul 2026316+1.6%
Jun 2026311−0.6%
May 2026313+0.7%
Apr 2026311+13.6%
Mar 2026273−3.3%
Feb 2026283+1.2%
Jan 2026279−2.2%
Dec 2025285+0.9%
Nov 2025283−1.4%
Oct 2025287+4.1%
AUM at month end, Sept 2026
₹302 Cr
+5.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202675.62%−0.33 pt
Jun 202675.95%+0.58 pt
Mar 202675.37%+0.66 pt
Dec 202574.71%+0.31 pt
Direct plans' share of AUM, Sept 2026
75.62%
+0.91 pt since Dec 2025
Fig. 2.DSP Nifty Smallcap250 Quality 50 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Smallcap250 Quality 50 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.49%−4.55%––−4.10%
3 months *
−3.01%−3.19%––−3.57%
6 months *
+2.53%+2.15%––+2.05%
1 year
−7.93%−8.60%−7.62%−0.32 pt−0.35%
Since launch
+2.25%+1.53%––+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Smallcap250 Quality 50 TRI. * From NAVs. Source: AMFI.