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: 26 Feb '26
₹10.75
Min. for SIP
₹100
Fund size
₹279.78 Cr
Expense ratio
0.16%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹13,886
-7.43%
6 months₹30,000₹25,513
-14.96%
1 year₹60,000₹51,281
-14.53%

Holdings (50)

NameSectorInstrumentsAssets
Computer Age Management Services Ltd.ServicesEquity4.90%
Central Depository Services (India) Ltd.FinancialEquity4.43%
Indian Energy Exchange Ltd.ServicesEquity3.82%
Angel One Ltd.FinancialEquity3.48%
Karur Vysya Bank Ltd.FinancialEquity3.48%
Castrol India Ltd.EnergyEquity3.34%
Motherson Sumi Wiring India Ltd.AutomobileEquity3.21%
Gillette India Ltd.Consumer StaplesEquity3.10%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity2.99%
Emami Ltd.Consumer StaplesEquity2.88%
Dr. Lal Pathlabs Ltd.HealthcareEquity2.63%
Indiamart Intermesh Ltd.ServicesEquity2.35%
eClerx Services Ltd.ServicesEquity2.29%
Triveni Turbine Ltd.ConstructionEquity2.16%
Aditya Birla Sun Life AMC Ltd.FinancialEquity2.08%
Aptus Value Housing Finance India Ltd.FinancialEquity2.07%
Timken India Ltd.Capital GoodsEquity2.04%
Elgi Equipments Ltd.Capital GoodsEquity1.84%
Can Fin Homes Ltd.FinancialEquity1.82%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity1.77%
Affle 3I Ltd.TechnologyEquity1.76%
Amara Raja Energy & Mobility LtdCapital GoodsEquity1.75%
Akzo Nobel India Ltd.ChemicalsEquity1.73%
Gujarat State Petronet Ltd.EnergyEquity1.73%
Zensar Technologies Ltd.TechnologyEquity1.71%
Sonata Software Ltd.TechnologyEquity1.71%
Bayer CropScience Ltd.ChemicalsEquity1.70%
Cyient Ltd.TechnologyEquity1.67%
Mahanagar Gas Ltd.EnergyEquity1.62%
Birlasoft Ltd.TechnologyEquity1.61%
Action Construction Equipment Ltd.Capital GoodsEquity1.57%
Pfizer Ltd.HealthcareEquity1.57%
Kajaria Ceramics Ltd.ConstructionEquity1.56%
Sun TV Network Ltd.ServicesEquity1.52%
Sumitomo Chemical India Ltd.ChemicalsEquity1.50%
Clean Science And Technology Ltd.ChemicalsEquity1.50%
Poly Medicure Ltd.HealthcareEquity1.47%
Kirloskar Brothers Ltd.Capital GoodsEquity1.47%
Gravita India Ltd.Metals & MiningEquity1.40%
Engineers India Ltd.ConstructionEquity1.39%
BLS International Services Ltd.ServicesEquity1.30%
LT Foods Ltd.Consumer StaplesEquity1.23%
Godawari Power And Ispat Ltd.Metals & MiningEquity1.21%
Finolex Cables Ltd.Capital GoodsEquity1.21%
Railtel Corporation Of India Ltd.CommunicationEquity1.16%
Metropolis Healthcare Ltd.HealthcareEquity1.13%
UTI Asset Management Company Ltd.FinancialEquity1.10%
Rites Ltd.ConstructionEquity1.04%
CE Info Systems Ltd.TechnologyEquity0.98%
Praj Industries Ltd.Capital GoodsEquity0.95%
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-6.8%-9.9%+1.2%+7.2%
Category average (Equity Small Cap)-----6.3%--
Rank (Equity Small Cap)444643--

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

Name1Y3YFund Size(Cr)
Bandhan Small Cap Fund Direct Growth
Bandhan Small Cap Fund Direct Growth
+16.28%+31.59%19,266.54
Invesco India Smallcap Fund Direct Growth
Invesco India Smallcap Fund Direct Growth
+18.69%+26.46%9,008.55
Nippon India Small Cap Fund Direct Growth
Nippon India Small Cap Fund Direct Growth
+13.85%+22.27%65,812.16
Quant Small Cap Fund Direct Plan Growth
Quant Small Cap Fund Direct Plan Growth
+8.61%+20.87%27,384.03
HDFC Small Cap Fund Direct Growth
HDFC Small Cap Fund Direct Growth
+15.43%+20.35%36,940.54
Compare

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 ₹2,22,551 Cr and the Latest NAV as of 26 Feb 2026 is ₹10.75. 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₹2,22,551.45 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,