DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

1M
6M
1Y
All
NAV: 09 Jun '26
₹10.73
Min. for SIP
₹100
Fund size (AUM)
₹310.81 Cr
Expense ratio
0.22%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,429
+2.86%
6 months₹30,000₹30,259
+0.86%
1 year₹60,000₹57,995
-3.34%

Holdings (52)

NameSectorInstrumentsAssets
Computer Age Management Services LtdFinancialEquity5.10%
Central Depository Services (India) LtdFinancialEquity4.18%
Angel One LtdFinancialEquity4.14%
Indian Energy Exchange LtdFinancialEquity3.69%
Karur Vysya Bank LtdFinancialEquity3.32%
Castrol India LtdMaterialsEquity3.28%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity3.20%
Motherson Sumi Wiring India LtdIndustrialsEquity2.95%
Gillette India LtdConsumer StaplesEquity2.74%
Aditya Birla Sun Life AMC LtdFinancialEquity2.72%
Emami LtdConsumer StaplesEquity2.59%
Dr. Lal Pathlabs LtdHealthcareEquity2.49%
Triveni Turbine LtdIndustrialsEquity2.42%
Timken India LtdIndustrialsEquity2.33%
Elgi Equipments LtdIndustrialsEquity2.31%
Indiamart Intermesh LtdIndustrialsEquity2.19%
Kajaria Ceramics LtdIndustrialsEquity2.01%
Engineers India LtdIndustrialsEquity1.99%
Aptus Value Housing Finance India LtdFinancialEquity1.91%
Amara Raja Batteries LtdConsumer DiscretionaryEquity1.78%
Akzo Nobel India LtdMaterialsEquity1.78%
Bayer CropScience LtdMaterialsEquity1.77%
Chambal Fertilisers & Chemicals LtdMaterialsEquity1.72%
Mahanagar Gas LtdEnergy & UtilitiesEquity1.71%
Can Fin Homes LtdFinancialEquity1.65%
Sun TV Network LtdConsumer DiscretionaryEquity1.63%
Finolex Cables LtdIndustrialsEquity1.62%
Action Construction Equipment LtdIndustrialsEquity1.60%
Kirloskar Brothers LtdIndustrialsEquity1.59%
Pfizer LtdHealthcareEquity1.58%
Gujarat State Petronet LtdEnergy & UtilitiesEquity1.58%
Affle (India) LtdIndustrialsEquity1.58%
Sumitomo Chemical India LtdMaterialsEquity1.50%
Poly Medicure LtdHealthcareEquity1.43%
Godawari Power & Ispat LtdMaterialsEquity1.41%
Gravita India LtdIndustrialsEquity1.39%
LT Foods LtdConsumer StaplesEquity1.39%
Birlasoft LtdTechnologyEquity1.39%
Clean Science And Technology LtdMaterialsEquity1.39%
BLS International Services LtdTechnologyEquity1.38%
eClerx Services LtdTechnologyEquity1.38%
Sonata Software LtdTechnologyEquity1.35%
Zensar Technologies LtdTechnologyEquity1.32%
Praj Industries LtdIndustrialsEquity1.31%
Cyient LtdTechnologyEquity1.25%
Metropolis Healthcare LtdHealthcareEquity1.12%
UTI Asset Management Company LtdFinancialEquity1.05%
RailTel Corporation India LtdTechnologyEquity1.04%
Rites LtdIndustrialsEquity0.98%
C.E. Info Systems LtdTechnologyEquity0.67%
Reverse RepoUnspecifiedReverse Repo0.57%
Net PayablesUnspecifiedNet Payables-0.47%
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+4.4%-5.2%-11.2%+7.9%
Category average (Equity Small Cap)-----6.3%--
Rank (Equity Small Cap)525046--

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

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%.
Check past data

Compare similar funds

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. Diipesh Shah 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 ₹2,28,691 Cr and the Latest NAV as of 09 Jun 2026 is ₹10.73. 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₹2,28,690.58 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mail--
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,