DS
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
Net Asset Value
₹11.1984
as of 18 Aug 2026
NAV History
₹11.1984
18 Aug 2026
Returns
1D
-0.19%
1W
-0.09%
1M
1.70%
3M
4.64%
6M
4.57%
1Y
-3.76%
3Y
11.88%
5Y
11.88%
YTD
0.92%
Inception
4.34%
Fund Details
Scheme Code152245
ISININF740KA1TT7
AMCDSP Mutual Fund
Categoryequity
Sub CategoryIndex Fund
PlanRegular
OptionGrowth
Inception26 Dec 2023
NAV Data Points651
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 50 · as of Jul 2026
50
Total Stocks
10
Sectors
4.9%
Top Holding
35.9%
Top 10 Focus
0.0 L
Total Value
10
Sectors
Top Sectors
Financial Services22.4%
Industrials22.1%
Technology11.3%
Healthcare10.6%
Basic Materials10.1%
Peer Comparison — Index Fund
30 Regular funds