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: 06 Feb '26
₹10.79
Min. SIP amount
₹100
Fund size
₹285.44 Cr
Expense ratio
0.16%

Return calculator

Monthly SIP
One time
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.ServicesEquity4.94%
Central Depository Services (India) Ltd.FinancialEquity4.59%
Indian Energy Exchange Ltd.ServicesEquity3.82%
Motherson Sumi Wiring India Ltd.AutomobileEquity3.41%
Castrol India Ltd.EnergyEquity3.30%
Angel One Ltd.FinancialEquity3.04%
Emami Ltd.Consumer StaplesEquity2.97%
Karur Vysya Bank Ltd.FinancialEquity2.88%
Gillette India Ltd.Consumer StaplesEquity2.79%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity2.75%
Dr. Lal Pathlabs Ltd.HealthcareEquity2.61%
Indiamart Intermesh Ltd.ServicesEquity2.24%
Triveni Turbine Ltd.ConstructionEquity2.19%
eClerx Services Ltd.ServicesEquity2.19%
Aditya Birla Sun Life AMC Ltd.FinancialEquity2.08%
Aptus Value Housing Finance India Ltd.FinancialEquity1.98%
Timken India Ltd.Capital GoodsEquity1.97%
Affle 3I Ltd.TechnologyEquity1.93%
Elgi Equipments Ltd.Capital GoodsEquity1.91%
Akzo Nobel India Ltd.ChemicalsEquity1.85%
Sonata Software Ltd.TechnologyEquity1.83%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity1.83%
Amara Raja Energy & Mobility LtdCapital GoodsEquity1.79%
Zensar Technologies Ltd.TechnologyEquity1.75%
Can Fin Homes Ltd.FinancialEquity1.72%
Action Construction Equipment Ltd.Capital GoodsEquity1.65%
Mahanagar Gas Ltd.EnergyEquity1.65%
Gujarat State Petronet Ltd.EnergyEquity1.64%
Bayer CropScience Ltd.ChemicalsEquity1.64%
Sumitomo Chemical India Ltd.ChemicalsEquity1.63%
Poly Medicure Ltd.HealthcareEquity1.62%
Pfizer Ltd.HealthcareEquity1.62%
Birlasoft Ltd.TechnologyEquity1.58%
Kajaria Ceramics Ltd.ConstructionEquity1.58%
Cyient Ltd.TechnologyEquity1.55%
BLS International Services Ltd.ServicesEquity1.54%
Engineers India Ltd.ConstructionEquity1.54%
Gravita India Ltd.Metals & MiningEquity1.53%
Sun TV Network Ltd.ServicesEquity1.52%
Clean Science And Technology Ltd.ChemicalsEquity1.44%
Kirloskar Brothers Ltd.Capital GoodsEquity1.43%
Godawari Power And Ispat Ltd.Metals & MiningEquity1.23%
LT Foods Ltd.Consumer StaplesEquity1.21%
UTI Asset Management Company Ltd.FinancialEquity1.21%
CE Info Systems Ltd.TechnologyEquity1.21%
Finolex Cables Ltd.Capital GoodsEquity1.18%
Railtel Corporation Of India Ltd.CommunicationEquity1.16%
Metropolis Healthcare Ltd.HealthcareEquity1.10%
Rites Ltd.ConstructionEquity1.05%
Praj Industries Ltd.Capital GoodsEquity1.00%
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-9.3%-10.4%-4.5%+6.4%
Category average (Equity Small Cap)-----6.3%--
Rank (Equity Small Cap)234539--

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. 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 ₹2,24,716 Cr and the Latest NAV as of 06 Feb 2026 is ₹10.79. 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₹2,24,715.63 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,