DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Equity
Small Cap
Very High Risk
1M
6M
1Y
All
NAV: 08 Jan '26
₹11.21
Min. SIP amount
₹100
Fund size
₹286.77 Cr
Expense ratio
0.16%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹51,281
-14.53%

Holdings (50)

NameSectorInstrumentsAssets
Anand Rathi Wealth Ltd.FinancialEquity5.63%
Computer Age Management Services Ltd.ServicesEquity4.90%
Central Depository Services (India) Ltd.FinancialEquity4.60%
Indian Energy Exchange Ltd.ServicesEquity3.43%
Castrol India Ltd.EnergyEquity3.34%
Angel One Ltd.FinancialEquity3.22%
Karur Vysya Bank Ltd.FinancialEquity3.19%
Gillette India Ltd.Consumer StaplesEquity2.85%
Manappuram Finance Ltd.FinancialEquity2.70%
eClerx Services Ltd.ServicesEquity2.62%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity2.61%
Dr. Lal Pathlabs Ltd.HealthcareEquity2.51%
Amara Raja Energy & Mobility LtdCapital GoodsEquity2.09%
Mahanagar Gas Ltd.EnergyEquity2.02%
Can Fin Homes Ltd.FinancialEquity2.00%
Triveni Turbine Ltd.ConstructionEquity2.00%
Kajaria Ceramics Ltd.ConstructionEquity1.98%
Zensar Technologies Ltd.TechnologyEquity1.96%
Timken India Ltd.Capital GoodsEquity1.95%
Bayer CropScience Ltd.ChemicalsEquity1.94%
Gujarat State Petronet Ltd.EnergyEquity1.93%
Sonata Software Ltd.TechnologyEquity1.83%
Astrazeneca Pharma India Ltd.HealthcareEquity1.82%
Poly Medicure Ltd.HealthcareEquity1.78%
Affle 3I Ltd.TechnologyEquity1.75%
Pfizer Ltd.HealthcareEquity1.69%
Cyient Ltd.TechnologyEquity1.68%
CreditAccess Grameen Ltd.FinancialEquity1.68%
Indiamart Intermesh Ltd.ServicesEquity1.66%
Action Construction Equipment Ltd.Capital GoodsEquity1.64%
Birlasoft Ltd.TechnologyEquity1.56%
BLS International Services Ltd.ServicesEquity1.49%
Caplin Point Laboratories Ltd.HealthcareEquity1.46%
Sumitomo Chemical India Ltd.ChemicalsEquity1.45%
Engineers India Ltd.ConstructionEquity1.41%
Gujarat Pipavav Port Ltd.ServicesEquity1.38%
Jyothy Labs Ltd.Consumer StaplesEquity1.36%
LT Foods Ltd.Consumer StaplesEquity1.35%
UTI Asset Management Company Ltd.FinancialEquity1.34%
Kirloskar Brothers Ltd.Capital GoodsEquity1.29%
Godawari Power And Ispat Ltd.Metals & MiningEquity1.24%
Finolex Cables Ltd.Capital GoodsEquity1.22%
Metropolis Healthcare Ltd.HealthcareEquity1.19%
Happiest Minds Technologies Ltd.TechnologyEquity1.16%
Rites Ltd.ConstructionEquity1.14%
Praj Industries Ltd.Capital GoodsEquity1.10%
Railtel Corporation Of India Ltd.CommunicationEquity1.01%
Maharashtra Seamless Ltd.Metals & MiningEquity0.91%
KNR Constructions Ltd.ConstructionEquity0.87%
Mastek Ltd.TechnologyEquity0.70%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-1.5%-7.7%-12.4%+13.3%
Category average (Equity Small Cap)-----6.3%--
Rank (Equity Small Cap)394439--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

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Fund management

About DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Anil Ghelani is the Current Fund Manager of DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,27,464 Cr and the Latest NAV as of 08 Jan 2026 is ₹11.21. The DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The Scheme seeks to generate returns that are commensurate with the performance of the Nifty Smallcap250 Quality 50 Index, subject to tracking error.
Fund benchmarkNifty Smallcap250 Quality 50 Total Return Index

Fund house

Rank (total assets)#10 in India
Total AUM₹2,27,463.70 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mailNA
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,