DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Equity
Small Cap
Very High Risk
1M
6M
1Y
All
NAV: 29 Oct 2025
₹11.79
Rating
NA
Min. SIP amount
₹100
Fund size
₹275.60Cr

Return calculator

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

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity5.52%
ServicesEquity4.77%
FinancialEquity4.16%
EnergyEquity3.48%
ServicesEquity3.44%
Consumer StaplesEquity3.12%
FinancialEquity2.72%
FinancialEquity2.66%
HealthcareEquity2.57%
FinancialEquity2.55%
HealthcareEquity2.53%
ServicesEquity2.32%
EnergyEquity2.19%
ConstructionEquity2.18%
Capital GoodsEquity2.18%
EnergyEquity2.08%
TechnologyEquity2.05%
ChemicalsEquity2.01%
TechnologyEquity2.00%
ConstructionEquity1.94%
Capital GoodsEquity1.87%
HealthcareEquity1.84%
HealthcareEquity1.79%
Capital GoodsEquity1.77%
TechnologyEquity1.77%
FinancialEquity1.73%
TechnologyEquity1.72%
FinancialEquity1.71%
HealthcareEquity1.71%
ServicesEquity1.70%
ChemicalsEquity1.67%
FinancialEquity1.54%
HealthcareEquity1.51%
Capital GoodsEquity1.47%
ServicesEquity1.46%
TechnologyEquity1.45%
Consumer StaplesEquity1.43%
ConstructionEquity1.38%
Consumer StaplesEquity1.35%
Capital GoodsEquity1.33%
Metals & MiningEquity1.29%
HealthcareEquity1.26%
TechnologyEquity1.24%
ServicesEquity1.22%
ConstructionEquity1.19%
Capital GoodsEquity1.16%
CommunicationEquity1.12%
ConstructionEquity1.08%
Metals & MiningEquity0.93%
TechnologyEquity0.70%
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-4.0%6.7%-7.0%17.5%
Category averageNANA0.6%NA
Rank with in category454241NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
7.6%33.4%15,737.73
5
9.0%27.8%8,055.38
4
0.3%26.0%29,287.52
4
0.3%24.4%66,136.11
4
-0.8%23.5%13,265.80

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 6.87%

Compare funds

DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth
VS
Add mutual fund to compare