DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Equity
Small Cap
Very High Risk
1M
6M
1Y
All
NAV: 20 Nov 2025
₹11.50
Rating
NA
Min. SIP amount
₹100
Fund size
₹286.77Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity5.85%
ServicesEquity4.85%
FinancialEquity4.39%
ServicesEquity3.33%
EnergyEquity3.29%
FinancialEquity3.04%
FinancialEquity2.89%
Consumer StaplesEquity2.88%
ServicesEquity2.65%
HealthcareEquity2.50%
FinancialEquity2.48%
HealthcareEquity2.41%
ConstructionEquity2.18%
Capital GoodsEquity2.15%
EnergyEquity2.09%
TechnologyEquity2.03%
EnergyEquity2.02%
ChemicalsEquity1.98%
TechnologyEquity1.98%
ConstructionEquity1.94%
FinancialEquity1.91%
Capital GoodsEquity1.89%
HealthcareEquity1.88%
TechnologyEquity1.84%
HealthcareEquity1.79%
Capital GoodsEquity1.77%
FinancialEquity1.74%
HealthcareEquity1.72%
ServicesEquity1.72%
TechnologyEquity1.70%
ChemicalsEquity1.52%
HealthcareEquity1.51%
TechnologyEquity1.48%
Metals & MiningEquity1.45%
FinancialEquity1.43%
ConstructionEquity1.41%
Capital GoodsEquity1.39%
Consumer StaplesEquity1.38%
ServicesEquity1.38%
Consumer StaplesEquity1.36%
ServicesEquity1.25%
Capital GoodsEquity1.24%
HealthcareEquity1.19%
TechnologyEquity1.17%
Capital GoodsEquity1.15%
ConstructionEquity1.15%
CommunicationEquity1.07%
ConstructionEquity0.96%
Metals & MiningEquity0.85%
TechnologyEquity0.66%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Small Cap
Absolute returns
3M6M1YAll
Fund returns-0.8%3.8%-5.6%15.7%
Category averageNANA1.1%NA
Rank with in category464541NA
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Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
7.8%33.0%17,380.29
5
7.7%26.9%8,720.48
4
1.3%24.9%30,504.39
4
1.5%23.5%68,969.15
4
0.3%22.7%13,789.53

Expense ratio, exit load and tax

Expense ratio: 0.15%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Small Cap

Pros

Exit load is zero
Lower expense ratio: 0.15%

Cons

1Y annualised returns lower than category average by 7.07%

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