DSP Nifty Smallcap250 Quality 50 Index Fund vs Samco Flexi Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
DSP Nifty Smallcap250 Quality 50 Index Fund is an Index fund and Samco Flexi Cap Fund is a Thematic fund. In the year to 30-10-2026, DSP Nifty Smallcap250 Quality 50 Index Fund (Direct) returned −13.1% and Samco Flexi Cap Fund (Direct) returned −12.2%. DSP Nifty Smallcap250 Quality 50 Index Fund charges 0.38% a year and Samco Flexi Cap Fund 1.90% (Direct plans). Their portfolios overlap 25.1%: they hold 9 of the same securities.
DSP Nifty Smallcap250 Quality 50 Index Fund
Index
- 1 year return
- −13.1%
- Expense ratio
- 0.38%
- NAV
- ₹10.28
Which is better, DSP Nifty Smallcap250 Quality 50 Index or Samco Flexi Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Samco Flexi Cap returned more over 1 year: −12.2% against −13.1%.
- DSP Nifty Smallcap250 Quality 50 Index costs less: 0.38% a year against 1.90% (Direct plans).
- Samco Flexi Cap fell less in its worst fall since 26-12-2023: −30.5% against −30.7%.
- Samco Flexi Cap holds more in large companies: 20.8% of the fund in large caps against 0.0%.
- DSP Nifty Smallcap250 Quality 50 Index is the larger fund: ₹302 Cr against ₹239 Cr.
- Their portfolios overlap 25.1%: 9 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | DSP Nifty Smallcap250 Quality 50 Index Fund | Samco Flexi Cap Fund |
|---|---|---|
| Fund house | DSP Mutual Fund | Samco Mutual Fund |
| Category | Index | Thematic |
| AUM | ₹302 Cr (30-09-2026) | ₹239 Cr (30-09-2026) |
| NAV | ₹10.28 (Direct) | ₹9.47 (Direct) |
| Expense ratio (Direct) | 0.38% | 1.90% |
| Expense ratio (Regular) | 1.14% | 3.21% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Smallcap250 Quality 50 TRI | Nifty 500 TRI |
| Launch date | 26-12-2023 | 04-02-2022 |
| Minimum investment | ₹100 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Anil Ghelani, Diipesh Shah, Neha Rathi | Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde |
| Exit load | Nil | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
DSP Nifty Smallcap250 Quality 50 Index vs Samco Flexi Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| DSP Nifty Smallcap250 Quality 50 Index Fund (Direct) | −5.41% | −8.39% | −5.77% | −13.06% | -- | -- | -- |
| Samco Flexi Cap Fund (Direct) | −4.92% | −7.97% | −8.59% | −12.15% | −4.08% | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | +13.76% | -- | -- |
Category average: the average of the 235 Thematic funds, same plan type.
DSP Nifty Smallcap250 Quality 50 Index vs Samco Flexi Cap: Year-wise Returns
| Year | DSP Nifty Smallcap250 Quality 50 IndexDSP Nifty Smallcap250 Quality 50 Index | Samco Flexi CapSamco Flexi Cap |
|---|---|---|
| 2026to date | −8.59% | −9.90% |
| 2025 | −11.72% | −17.50% |
| 2024 | +26.34% | +6.08% |
| 2023 | -- | +26.96% |
DSP Nifty Smallcap250 Quality 50 Index vs Samco Flexi Cap: Rolling Returns
Every holding period of both funds, against Nifty Smallcap250 Quality 50 TRI, the benchmark of DSP Nifty Smallcap250 Quality 50 Index Fund
Rolling returns
Every 1-year holding period, 455 of them, one for each trading day from 26-12-2024 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
DSP Nifty Smallcap250 Quality 50 Index Fund (Direct)
Samco Flexi Cap Fund (Direct)
Nifty Smallcap250 Quality 50 TRI
to
Feb 2025Jun 2024
to
Jun 2025Oct 2024
to
Oct 2025Jan 2025
to
Jan 2026May 2025
to
May 2026Sept 2025
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Nifty Smallcap250 Quality 50 Index | 69.0 | 16.5 | 8.4 | 2.4 | 1.3 | 0.9 | 1.5 | −3.1% | −4.8% | −19.2% | 30.0% | 1% |
| Samco Flexi Cap | 85.7 | 8.8 | 5.3 | 0.2 | 0.0 | 0.0 | 0.0 | −9.5% | −11.0% | −24.6% | 11.3% | 29% |
| Nifty Smallcap250 Quality 50 TRI | 65.9 | 17.1 | 10.5 | 1.8 | 2.2 | 0.9 | 1.5 | −2.6% | −4.4% | −19.0% | 30.6% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty Smallcap250 Quality 50 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 26-12-2023. Past returns do not promise future returns.
DSP Nifty Smallcap250 Quality 50 Index vs Samco Flexi Cap: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 26-12-2023 to 30-10-2026: 35 instalments, ₹3,50,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| DSP Nifty Smallcap250 Quality 50 IndexDSP Nifty Smallcap250 Quality 50 Index Fund (Direct) | ₹3,50,000 | ₹3,19,751 | −₹30,249 | −6.0% |
| Samco Flexi CapSamco Flexi Cap Fund (Direct) | ₹3,50,000 | ₹2,98,331 | −₹51,669 | −10.4% |
DSP Nifty Smallcap250 Quality 50 IndexDSP Nifty Smallcap250 Quality 50 Index Fund (Direct)
Samco Flexi CapSamco Flexi Cap Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
DSP Nifty Smallcap250 Quality 50 Index vs Samco Flexi Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | DSP Nifty Smallcap250 Quality 50 Index Fund (Direct) | Samco Flexi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −13.06% | −12.15% |
| Standard deviation | 17.09% | 16.61% |
| Sharpe ratio | -1.07 | -1.05 |
| Sortino ratio | -1.43 | -1.33 |
| Maximum drawdown | −19.1% (30-03-2026) | −14.8% (23-10-2026) |
| Beta | 1.00 | 0.99 |
| Alpha | −0.33% | −4.94% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | DSP Nifty Smallcap250 Quality 50 Index Fund (Direct) | Samco Flexi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +0.93% | −1.11% |
| Standard deviation | 19.10% | 16.36% |
| Sharpe ratio | -0.26 | -0.43 |
| Sortino ratio | -0.35 | -0.56 |
| Maximum drawdown | −30.7% (30-03-2026) | −30.5% (23-10-2026) |
| Beta | 1.00 | 0.96 |
| Alpha | −0.44% | −10.38% |
From daily NAVs, 26-12-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
DSP Nifty Smallcap250 Quality 50 Index Fund (Direct)
Samco Flexi Cap Fund (Direct)
Nifty Smallcap250 Quality 50 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| DSP Nifty Smallcap250 Quality 50 Index Fund (Direct) | −30.7% | 11-12-2024 | 30-03-2026 | Not yet | -- | −25.6% |
| Samco Flexi Cap Fund (Direct) | −30.5% | 11-12-2024 | 23-10-2026 | Not yet | -- | −28.4% |
| Nifty Smallcap250 Quality 50 TRI | −30.4% | 11-12-2024 | 30-03-2026 | Not yet | -- | −25.1% |
From daily values since 26-12-2023, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
DSP Nifty Smallcap250 Quality 50 Index Fund (Direct)
Samco Flexi Cap Fund (Direct)
Nifty Smallcap250 Quality 50 TRI
Against Nifty Smallcap250 Quality 50 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| DSP Nifty Smallcap250 Quality 50 Index Fund (Direct) | 99% | 101% | 0.26% |
| Samco Flexi Cap Fund (Direct) | 60% | 93% | 9.89% |
From month-end values since 26-12-2023. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
DSP Nifty Smallcap250 Quality 50 Index vs Samco Flexi Cap: Portfolio Overlap
From each fund's latest monthly portfolio: DSP Nifty Smallcap250 Quality 50 Index Fund, September 2026; Samco Flexi Cap Fund, September 2026
Holdings in common
- Overlap
- 25.1%
- Held by both
- 9
- Only in DSP Nifty Smallcap250 Quality 50 Index
- 41
- Only in Samco Flexi Cap
- 15
| Security | % of DSP Nifty Smallcap250 Quality 50 Index | % of Samco Flexi Cap |
|---|---|---|
| Anand Rathi Wealth Limited | 5.23% | 5.30% |
| Castrol India Limited | 3.59% | 4.27% |
| Sona Blw Precision Forgings Limited | 4.20% | 3.48% |
| Karur Vysya Bank Limited | 3.32% | 5.00% |
| Dr. Lal Path Labs Limited | 3.10% | 2.49% |
| Himadri Speciality Chemical Limited | 2.19% | 4.11% |
| Jsw Dulux Limited | 2.05% | 4.22% |
| Chambal Fertilizers & Chemicals Limited | 1.57% | 3.44% |
| Saregama India Limited | 1.14% | 3.68% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 25.1% means 25.1% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in DSP Nifty Smallcap250 Quality 50 Index Fund
| Security | % of fund |
|---|---|
| Computer Age Management Services Limited | 4.49% |
| Central Depository Services (India) Limited | 3.91% |
| Indian Energy Exchange Limited | 3.07% |
| Motherson Sumi Wiring India Limited | 2.45% |
| Gillette India Limited | 2.31% |
Largest holdings only in Samco Flexi Cap Fund
| Security | % of fund |
|---|---|
| Fineotex Chemical Limited | 6.09% |
| Bank of Maharashtra | 6.07% |
| Marico Limited | 5.23% |
| Nestle India Limited | 5.15% |
| Hitachi Energy India Limited | 4.22% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | DSP Nifty Smallcap250 Quality 50 Index | Samco Flexi Cap |
|---|---|---|
| Equity | 99.9% | 92.6% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.1% | 7.4% |
Market cap of stocks
| Market cap | DSP Nifty Smallcap250 Quality 50 Index | Samco Flexi Cap |
|---|---|---|
| Large Cap | 0.0% | 20.8% |
| Mid Cap | 4.2% | 30.1% |
| Small Cap | 95.7% | 41.5% |
| Not on AMFI's list | 0.0% | 0.2% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | DSP Nifty Smallcap250 Quality 50 Index | Samco Flexi Cap |
|---|---|---|
| Capital Markets | 20.7% | 5.5% |
| Banks | 3.3% | 14.9% |
| Chemicals & Petrochemicals | 3.6% | 14.0% |
| Auto Components | 10.1% | 3.5% |
| Electrical Equipment | 2.0% | 8.4% |
| Consumer Durables | 5.8% | 4.2% |
| Industrial Products | 5.3% | 0.0% |
| IT - Software | 5.3% | 3.3% |
| Agricultural Food & other Products | 0.0% | 5.2% |
| Food Products | 0.0% | 5.2% |
| Personal Products | 4.6% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
DSP Nifty Smallcap250 Quality 50 Index vs Samco Flexi Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | DSP Nifty Smallcap250 Quality 50 Index Fund | Samco Flexi Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.38% | 1.90% |
| Base expense ratio (Direct) | 0.14% | 0.90% |
| Total expense ratio (Regular) | 1.14% | 3.21% |
| Base expense ratio (Regular) | 0.80% | 2.10% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
DSP Nifty Smallcap250 Quality 50 Index Fund vs Samco Flexi Cap Fund: Frequently Asked Questions
What is the difference between DSP Nifty Smallcap250 Quality 50 Index Fund and Samco Flexi Cap Fund?
DSP Nifty Smallcap250 Quality 50 Index Fund is an Index fund, Samco Flexi Cap Fund is a Thematic fund, run by DSP Mutual Fund and Samco Mutual Fund. Their portfolios overlap 25.1%. DSP Nifty Smallcap250 Quality 50 Index Fund charges 0.38% a year and Samco Flexi Cap Fund 1.90%.
Which has given higher returns, DSP Nifty Smallcap250 Quality 50 Index Fund or Samco Flexi Cap Fund?
Over 1 year: DSP Nifty Smallcap250 Quality 50 Index Fund −13.06%, Samco Flexi Cap Fund −12.15%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, DSP Nifty Smallcap250 Quality 50 Index Fund or Samco Flexi Cap Fund?
DSP Nifty Smallcap250 Quality 50 Index Fund charges less: 0.38% a year against 1.90%. These are the Direct plans' total expense ratios reported to AMFI.
How much do DSP Nifty Smallcap250 Quality 50 Index Fund and Samco Flexi Cap Fund overlap?
25.1%. They hold 9 of the same securities, the largest shared ones being ANANDRATHI, CASTROLIND, SONACOMS. From each fund's latest monthly portfolio.
Which is riskier, DSP Nifty Smallcap250 Quality 50 Index Fund or Samco Flexi Cap Fund?
On SEBI's riskometer, DSP Nifty Smallcap250 Quality 50 Index Fund is rated Very High and Samco Flexi Cap Fund Very High. Over 1 years, the standard deviation of daily returns was 17.09% and 16.61% a year.
Can I invest in both DSP Nifty Smallcap250 Quality 50 Index Fund and Samco Flexi Cap Fund?
Yes. 25.1% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages DSP Nifty Smallcap250 Quality 50 Index Fund and Samco Flexi Cap Fund?
DSP Nifty Smallcap250 Quality 50 Index Fund: Anil Ghelani, Diipesh Shah, Neha Rathi. Samco Flexi Cap Fund: Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.