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DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth
NAV: 21 Sep '26
₹11.06
Min. for SIP
₹100
Fund size (AUM)
₹316.41 Cr
Expense ratio
0.40%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,971 | -0.19% | |
| 6 months | ₹30,000 | ₹30,747 | +2.49% | |
| 1 year | ₹60,000 | ₹60,842 | +1.40% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Anand Rathi Wealth Ltd | Financial | Equity | 5.22% |
| Computer Age Management Services Ltd | Financial | Equity | 5.03% |
| Central Depository Services (India) Ltd | Financial | Equity | 4.16% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 3.95% |
| Karur Vysya Bank Ltd | Financial | Equity | 3.41% |
| Indian Energy Exchange Ltd | Financial | Equity | 3.32% |
| Castrol India Ltd | Materials | Equity | 3.17% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 2.90% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 2.54% |
| Gillette India Ltd | Consumer Staples | Equity | 2.33% |
| Elgi Equipments Ltd | Industrials | Equity | 2.16% |
| Emami Ltd | Consumer Staples | Equity | 2.10% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 2.09% |
| Triveni Turbine Ltd | Industrials | Equity | 2.09% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 2.06% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 2.04% |
| Akzo Nobel India Ltd | Materials | Equity | 2.02% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 2.00% |
| eClerx Services Ltd | Technology | Equity | 1.99% |
| Angel One Ltd | Financial | Equity | 1.94% |
| Cyient Ltd | Technology | Equity | 1.85% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 1.84% |
| Engineers India Ltd | Industrials | Equity | 1.82% |
| Affle (India) Ltd | Industrials | Equity | 1.82% |
| Action Construction Equipment Ltd | Industrials | Equity | 1.80% |
| Indiamart Intermesh Ltd | Industrials | Equity | 1.78% |
| Kajaria Ceramics Ltd | Industrials | Equity | 1.76% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 1.76% |
| Home First Finance Company India Ltd | Financial | Equity | 1.74% |
| Finolex Cables Ltd | Industrials | Equity | 1.69% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 1.65% |
| Poly Medicure Ltd | Healthcare | Equity | 1.59% |
| Sonata Software Ltd | Technology | Equity | 1.52% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 1.51% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 1.50% |
| Natco Pharma Ltd | Healthcare | Equity | 1.47% |
| Gravita India Ltd | Industrials | Equity | 1.45% |
| Clean Science And Technology Ltd | Materials | Equity | 1.39% |
| LT Foods Ltd | Consumer Staples | Equity | 1.38% |
| Zensar Technologies Ltd | Technology | Equity | 1.31% |
| Birlasoft Ltd | Technology | Equity | 1.29% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 1.26% |
| BLS International Services Ltd | Technology | Equity | 1.26% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 1.14% |
| Godawari Power & Ispat Ltd | Materials | Equity | 1.14% |
| Saregama India Ltd | Consumer Discretionary | Equity | 1.04% |
| Rites Ltd | Industrials | Equity | 0.98% |
| RailTel Corporation India Ltd | Technology | Equity | 0.92% |
| C.E. Info Systems Ltd | Technology | Equity | 0.81% |
| LatentView Analytics Ltd | Technology | Equity | 0.70% |
| Reverse Repo | Unspecified | Reverse Repo | 0.33% |
| Net Payables | Unspecified | Net Payables | -0.02% |
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
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -0.9% | +9.2% | -8.3% | +10.9% |
| Category average (Equity Small Cap) | -- | -- | -6.3% | -- |
| Rank (Equity Small Cap) | 39 | 23 | 66 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +19.42% | +25.73% | 3,602.85 | |
 | +9.76% | +25.30% | 34,176.02 | |
 | +14.01% | +23.66% | 15,744.40 | |
 | +13.84% | +17.62% | 4,155.35 | |
 | +8.19% | +16.05% | 82,580.31 | |
| Compare | ||||
Fund management
DSDiipesh ShahDec 2023 - PresentView details
DS
Diipesh Shah
Dec 2023 - Present
View details
AGAnil GhelaniDec 2023 - PresentView details
AG
Anil Ghelani
Dec 2023 - Present
View details
NRNeha RathiMay 2026 - PresentView details
NR
Neha Rathi
May 2026 - Present
View details
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 ₹2,51,811 Cr and the Latest NAV as of 21 Sep 2026 is ₹11.06.
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.
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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₹2,51,810.80 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,